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LRI Investments’s Oaktree Specialty Lending OCSL Stock Holding History

LRI Investments’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 		– Sell
-460
Closed -$7.03K – 1241
2024
Q4 		$7.03K Buy
460
+16
+4% +$256 ﹤0.01% 845
2024
Q3 		$7.13K Buy
+444
New +$7.6K ﹤0.01% 847

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 $3.47B AUM 13.39% 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 $837M AUM 25.51% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 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

LRI Investments's OCSL Position: Q1 2025 in Review

LRI Investments sold out of Oaktree Specialty Lending (OCSL) in Q1 2025, closing a stake of 460 shares — an estimated $7.03K sold.

LRI Investments first reported a position in OCSL in Q3 2024 and held it in 2 quarters. The position peaked at $7.13K in Q3 2024. 188 funds tracked by Wall St. Rank hold OCSL as of Q1 2025.

  • LRI Investments reported no remaining Oaktree Specialty Lending position as of Q1 2025 after selling out during the quarter.
  • LRI Investments sold 460 Oaktree Specialty Lending shares in Q1 2025, an estimated $7.03K.
  • LRI Investments first reported a position in Oaktree Specialty Lending in Q3 2024 and held it in 2 quarters.
  • LRI Investments's Oaktree Specialty Lending position peaked at $7.13K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2025.

Based on LRI Investments's 13F filing for Q1 2025, filed 1 May 2025.