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Lindbrook Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Lindbrook Capital’s Portfolio OCSL Stock Details OCSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$458K Buy
29,815
+12,815
+75% +$201K 0.04% 234
2024
Q4 		$260K Sell
17,000
-1
-0% -$16 0.02% 334
2024
Q3 		$277K Hold
17,001
– – 0.02% 323
2024
Q2 		$320K Sell
17,001
-655,488
-97% -$12.7M 0.03% 275
2024
Q1 		$13.2M Sell
672,489
-92,875
-12% -$1.88M 1.24% 13
2023
Q4 		$15.6M Sell
765,364
-186,197
-20% -$3.68M 1.56% 11
2023
Q3 		$19.1M Sell
951,561
-370,089
-28% -$7.4M 2.14% 7
2023
Q2 		$25.7M Sell
1,321,650
-43,889
-3% -$825K 2.73% 7
2023
Q1 		$25.6M Sell
1,365,539
-22,246
-2% -$443K 3% 6
2022
Q4 		$28.6M Buy
1,387,785
+3,679
+0.3% +$74.1K 3.52% 5
2022
Q3 		$24.9M Buy
1,384,106
+152,127
+12% +$3.1M 4.2% 5
2022
Q2 		$24.2M Buy
1,231,979
+598,854
+95% +$12.6M 4% 6
2022
Q1 		$14M Sell
633,125
-4,875
-0.8% -$109K 2.16% 8
2021
Q4 		$14.3M Sell
638,000
-1,609
-0.3% -$35.6K 2.17% 8
2021
Q3 		$13.5M Sell
639,609
-637
-0.1% -$13.5K 3.55% 5
2021
Q2 		$12.8M Sell
640,246
-861
-0.1% -$17.2K 2.87% 6
2021
Q1 		$11.9M Buy
641,107
+630,235
+5,797% +$11.3M 2.69% 7
2020
Q4 		$182K Buy
10,872
+205
+2% +$3.18K 0.04% 153
2020
Q3 		$155K Hold
10,667
– – 0.04% 151
2020
Q2 		$143K Hold
10,667
– – 0.04% 157
2020
Q1 		$104K Hold
10,667
– – 0.04% 179
2019
Q4 		$175K Hold
10,667
– – 0.06% 163
2019
Q3 		$166K Hold
10,667
– – 0.06% 163
2019
Q2 		$173K Hold
10,667
– – 0.07% 146
2019
Q1 		$165K Hold
10,667
– – 0.07% 152
2018
Q4 		$135K Buy
+10,667
New +$146K 0.07% 154

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindbrook Capital's OCSL Position: Q1 2025 in Review

Lindbrook Capital increased its Oaktree Specialty Lending (OCSL) stake by 75% in Q1 2025, buying an estimated $201K and bringing the position to 29,815 shares worth $458K. The position accounts for 0.04% of the portfolio, ranked #234.

Lindbrook Capital first reported a position in OCSL in Q4 2018 and has held it in 26 quarters since. The position peaked at $28.6M in Q4 2022. 188 funds tracked by Wall St. Rank hold OCSL as of Q1 2025.

  • Lindbrook Capital held 29,815 shares of Oaktree Specialty Lending worth $458K as of Q1 2025.
  • Lindbrook Capital bought 12,815 Oaktree Specialty Lending shares in Q1 2025, an estimated $201K.
  • Oaktree Specialty Lending made up 0.04% of Lindbrook Capital's portfolio in Q1 2025, its #234 holding.
  • Lindbrook Capital first reported a position in Oaktree Specialty Lending in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Oaktree Specialty Lending position peaked at $28.6M in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.