Mercer Global Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Mercer Global Advisors’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	-5,676	Closed	-$117K	–	2017
2022 Q4	$117K	Buy	5,676 +22	+0.4%	+$443	﹤0.01%	1797
2022 Q3	$102K	Sell	5,654 -314	-5%	-$6.39K	﹤0.01%	1722
2022 Q2	$117K	Buy	5,968 +17	+0.3%	+$358	﹤0.01%	1714
2022 Q1	$132K	Sell	5,951 -2,555	-30%	-$57.2K	﹤0.01%	1773
2021 Q4	$190K	Buy	8,506 +1,606	+23%	+$35.5K	﹤0.01%	1668
2021 Q3	$146K	Buy	6,900 +2,224	+48%	+$47K	﹤0.01%	1659
2021 Q2	$94K	Sell	4,676 -2,935	-39%	-$58.8K	﹤0.01%	1624
2021 Q1	$142K	Buy	+7,611	New	+$137K	﹤0.01%	1530

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

Mercer Global Advisors's OCSL Position: Q1 2023 in Review

Mercer Global Advisors sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 5,676 shares — an estimated $117K sold.

Mercer Global Advisors first reported a position in OCSL in Q1 2021 and held it in 8 quarters. The position peaked at $190K in Q4 2021. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

Mercer Global Advisors reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
Mercer Global Advisors sold 5,676 Oaktree Specialty Lending shares in Q1 2023, an estimated $117K.
Mercer Global Advisors first reported a position in Oaktree Specialty Lending in Q1 2021 and held it in 8 quarters.
Mercer Global Advisors's Oaktree Specialty Lending position peaked at $190K in Q4 2021.
185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Mercer Global Advisors's 13F filing for Q1 2023, filed 16 May 2023.