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M Holdings Securities’s Oaktree Specialty Lending OCSL Stock Holding History

M Holdings Securities’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
2022
Q4 		– Sell
-9,860
Closed -$177K – 461
2022
Q3 		$177K Buy
9,860
+5,392
+121% +$110K 0.02% 411
2022
Q2 		$88K Buy
+4,468
New +$94.1K 0.01% 427

Other funds holding OCSL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

M Holdings Securities's OCSL Position: Q4 2022 in Review

M Holdings Securities sold out of Oaktree Specialty Lending (OCSL) in Q4 2022, closing a stake of 9,860 shares — an estimated $177K sold.

M Holdings Securities first reported a position in OCSL in Q2 2022 and held it in 2 quarters. The position peaked at $177K in Q3 2022. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2022.

  • M Holdings Securities reported no remaining Oaktree Specialty Lending position as of Q4 2022 after selling out during the quarter.
  • M Holdings Securities sold 9,860 Oaktree Specialty Lending shares in Q4 2022, an estimated $177K.
  • M Holdings Securities first reported a position in Oaktree Specialty Lending in Q2 2022 and held it in 2 quarters.
  • M Holdings Securities's Oaktree Specialty Lending position peaked at $177K in Q3 2022.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.