Macquarie Group’s Oaktree Specialty Lending OCSL Stock Holding History

Macquarie 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
2024 Q2	–	Sell	-1,430	Closed	-$28K	–	2059
2024 Q1	$28K	Hold	1,430	–	–	﹤0.01%	1566
2023 Q4	$29K	Hold	1,430	–	–	﹤0.01%	1603
2023 Q3	$29K	Hold	1,430	–	–	﹤0.01%	1595
2023 Q2	$28K	Hold	1,430	–	–	﹤0.01%	1616
2023 Q1	$27K	Sell	1,430 -1	-0.1%	-$20	﹤0.01%	1659
2022 Q4	$29K	Hold	1,431	–	–	﹤0.01%	1687
2022 Q3	$26K	Hold	1,431	–	–	﹤0.01%	2130
2022 Q2	$28K	Hold	1,431	–	–	﹤0.01%	2209
2022 Q1	$32	Hold	1,431	–	–	﹤0.01%	2280
2021 Q4	$32K	Hold	1,431	–	–	﹤0.01%	2285
2021 Q3	$30K	Hold	1,431	–	–	﹤0.01%	2368
2021 Q2	$29K	Hold	1,431	–	–	﹤0.01%	2284
2021 Q1	$27K	Hold	1,431	–	–	﹤0.01%	2220
2020 Q4	$24K	Hold	1,431	–	–	﹤0.01%	2189
2020 Q3	$21K	Hold	1,431	–	–	﹤0.01%	2155
2020 Q2	$19K	Hold	1,431	–	–	﹤0.01%	2185
2020 Q1	$14K	Hold	1,431	–	–	﹤0.01%	1935
2019 Q4	$23K	Hold	1,431	–	–	﹤0.01%	1876
2019 Q3	$22K	Hold	1,431	–	–	﹤0.01%	1846
2019 Q2	$23K	Hold	1,431	–	–	﹤0.01%	1772
2019 Q1	$22K	Sell	1,431 -1,690	-54%	-$25.2K	﹤0.01%	1605
2018 Q4	$39K	Sell	3,121 -43	-1%	-$588	﹤0.01%	1643
2018 Q3	$47K	Sell	3,164 -5,234	-62%	-$77.2K	﹤0.01%	1744
2018 Q2	$121K	Buy	8,398 +1,100	+15%	+$15.3K	﹤0.01%	1792
2018 Q1	$92K	Sell	7,298 -4,266	-37%	-$59.1K	﹤0.01%	1890
2017 Q4	$170K	Buy	+11,564	New	+$185K	﹤0.01%	1775
2015 Q1	–	Sell	-12,527	Closed	-$301K	–	1603
2014 Q4	$301K	Hold	12,527	–	–	﹤0.01%	1351
2014 Q3	$345K	Sell	12,527 -733	-6%	-$21.4K	﹤0.01%	1319
2014 Q2	$391K	Hold	13,260	–	–	﹤0.01%	1346
2014 Q1	$376K	Hold	13,260	–	–	﹤0.01%	1327
2013 Q4	$368K	Hold	13,260	–	–	﹤0.01%	1312
2013 Q3	$409K	Hold	13,260	–	–	﹤0.01%	1327
2013 Q2	$416K	Buy	+13,260	New	+$423K	﹤0.01%	1297

Other funds holding OCSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Macquarie Group's OCSL Position: Q2 2024 in Review

Macquarie Group sold out of Oaktree Specialty Lending (OCSL) in Q2 2024, closing a stake of 1,430 shares — an estimated $28K sold.

Macquarie Group first reported a position in OCSL in Q2 2013 and held it in 33 quarters. The position peaked at $416K in Q2 2013. 198 funds tracked by Wall St. Rank hold OCSL as of Q2 2024.

Macquarie Group reported no remaining Oaktree Specialty Lending position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 1,430 Oaktree Specialty Lending shares in Q2 2024, an estimated $28K.
Macquarie Group first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 33 quarters.
Macquarie Group's Oaktree Specialty Lending position peaked at $416K in Q2 2013.
198 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.