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Lokken Investment Group’s Oaktree Specialty Lending OCSL Stock Holding History

Lokken Investment Group’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
2021
Q4 		– Sell
-6,844
Closed -$145K – 138
2021
Q3 		$145K Sell
6,844
-13,333
-66% -$282K 0.12% 118
2021
Q2 		$405K Hold
20,177
– – 0.33% 71
2021
Q1 		$375K Buy
20,177
+6,667
+49% +$120K 0.33% 70
2020
Q4 		$226K Buy
+13,510
New +$210K 0.21% 94

Other funds holding OCSL

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Lokken Investment Group's OCSL Position: Q4 2021 in Review

Lokken Investment Group sold out of Oaktree Specialty Lending (OCSL) in Q4 2021, closing a stake of 6,844 shares — an estimated $145K sold.

Lokken Investment Group first reported a position in OCSL in Q4 2020 and held it in 4 quarters. The position peaked at $405K in Q2 2021. 189 funds tracked by Wall St. Rank hold OCSL as of Q4 2021.

  • Lokken Investment Group reported no remaining Oaktree Specialty Lending position as of Q4 2021 after selling out during the quarter.
  • Lokken Investment Group sold 6,844 Oaktree Specialty Lending shares in Q4 2021, an estimated $145K.
  • Lokken Investment Group first reported a position in Oaktree Specialty Lending in Q4 2020 and held it in 4 quarters.
  • Lokken Investment Group's Oaktree Specialty Lending position peaked at $405K in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2021.

Based on Lokken Investment Group's 13F filing for Q4 2021, filed 7 Feb 2022.