Mackenzie Financial
OCSL icon

Mackenzie Financial’s Oaktree Specialty Lending OCSL Stock Holding History

Mackenzie Financial’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
2023
Q3 		– Sell
-44,192
Closed -$864K – 1553
2023
Q2 		$864K Sell
44,192
-2,677
-6% -$50.3K ﹤0.01% 894
2023
Q1 		$880K Buy
+46,869
New +$934K ﹤0.01% 886
2022
Q4 		– Sell
-27,378
Closed -$493K – 1546
2022
Q3 		$493K Sell
27,378
-9,550
-26% -$194K ﹤0.01% 935
2022
Q2 		$726K Sell
36,928
-22,192
-38% -$467K ﹤0.01% 882
2022
Q1 		$1.31M Sell
59,120
-64,544
-52% -$1.44M ﹤0.01% 849
2021
Q4 		$2.77M Buy
123,664
+140
+0.1% +$3.1K ﹤0.01% 703
2021
Q3 		$2.62M Buy
123,524
+14,864
+14% +$314K ﹤0.01% 705
2021
Q2 		$2.18M Buy
108,660
+57,968
+114% +$1.16M ﹤0.01% 708
2021
Q1 		$943K Buy
+50,692
New +$912K ﹤0.01% 822
2017
Q4 		– Sell
-41,992
Closed -$689K – 841
2017
Q3 		$689K Hold
41,992
– – ﹤0.01% 483
2017
Q2 		$612K Hold
41,992
– – ﹤0.01% 495
2017
Q1 		$582K Buy
41,992
+24,900
+146% +$371K ﹤0.01% 511
2016
Q4 		$275K Buy
17,092
+10,937
+178% +$182K ﹤0.01% 568
2016
Q3 		$107K Buy
+6,155
New +$106K ﹤0.01% 628

Other funds holding OCSL

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Mackenzie Financial's OCSL Position: Q3 2023 in Review

Mackenzie Financial sold out of Oaktree Specialty Lending (OCSL) in Q3 2023, closing a stake of 44,192 shares — an estimated $864K sold.

Mackenzie Financial first reported a position in OCSL in Q3 2016 and held it in 14 quarters. The position peaked at $2.77M in Q4 2021. 187 funds tracked by Wall St. Rank hold OCSL as of Q3 2023.

  • Mackenzie Financial reported no remaining Oaktree Specialty Lending position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 44,192 Oaktree Specialty Lending shares in Q3 2023, an estimated $864K.
  • Mackenzie Financial first reported a position in Oaktree Specialty Lending in Q3 2016 and held it in 14 quarters.
  • Mackenzie Financial's Oaktree Specialty Lending position peaked at $2.77M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.