MWM
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Mission Wealth Management’s Oaktree Specialty Lending OCSL Stock Holding History

Mission Wealth Management’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
-6,922
Closed -$125K – 544
2022
Q3 		$125K Buy
6,922
+533
+8% +$10.8K 0.01% 484
2022
Q2 		$126K Hold
6,389
– – 0.01% 491
2022
Q1 		$141K Hold
6,389
– – 0.01% 514
2021
Q4 		$143K Hold
6,389
– – 0.01% 524
2021
Q3 		$135K Hold
6,389
– – 0.01% 499
2021
Q2 		$128K Buy
+6,389
New +$128K 0.01% 479

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

Mission Wealth Management's OCSL Position: Q4 2022 in Review

Mission Wealth Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2022, closing a stake of 6,922 shares — an estimated $125K sold.

Mission Wealth Management first reported a position in OCSL in Q2 2021 and held it in 6 quarters. The position peaked at $143K in Q4 2021. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2022.

  • Mission Wealth Management reported no remaining Oaktree Specialty Lending position as of Q4 2022 after selling out during the quarter.
  • Mission Wealth Management sold 6,922 Oaktree Specialty Lending shares in Q4 2022, an estimated $125K.
  • Mission Wealth Management first reported a position in Oaktree Specialty Lending in Q2 2021 and held it in 6 quarters.
  • Mission Wealth Management's Oaktree Specialty Lending position peaked at $143K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2022.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.