Magnus Financial Group’s Oaktree Specialty Lending OCSL Stock Holding History

Magnus Financial 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
2023 Q1	–	Sell	-5,808	Closed	-$120K	–	286
2022 Q4	$120K	Sell	5,808 -26	-0.4%	-$523	0.02%	258
2022 Q3	$105K	Buy	5,834 +4	+0.1%	+$81	0.02%	246
2022 Q2	$115K	Buy	5,830 +3	+0.1%	+$63	0.02%	267
2022 Q1	$129K	Buy	5,827 +3	+0.1%	+$67	0.02%	280
2021 Q4	$130K	Buy	5,824 +3	+0.1%	+$66	0.02%	255
2021 Q3	$123K	Buy	5,821 +3	+0.1%	+$63	0.03%	236
2021 Q2	$117K	Buy	+5,818	New	+$117K	0.03%	237

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Magnus Financial Group's OCSL Position: Q1 2023 in Review

Magnus Financial Group sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 5,808 shares — an estimated $120K sold.

Magnus Financial Group first reported a position in OCSL in Q2 2021 and held it in 7 quarters. The position peaked at $130K in Q4 2021. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

Magnus Financial Group reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
Magnus Financial Group sold 5,808 Oaktree Specialty Lending shares in Q1 2023, an estimated $120K.
Magnus Financial Group first reported a position in Oaktree Specialty Lending in Q2 2021 and held it in 7 quarters.
Magnus Financial Group's Oaktree Specialty Lending position peaked at $130K in Q4 2021.
185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Magnus Financial Group's 13F filing for Q1 2023, filed 10 May 2023.