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Mutual Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Mutual 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
2024
Q4 		– Sell
-17,727
Closed -$289K – 1117
2024
Q3 		$289K Sell
17,727
-9,693
-35% -$166K 0.01% 911
2024
Q2 		$503K Buy
+27,420
New +$530K 0.02% 690
2024
Q1 		– Sell
-30,629
Closed -$625K – 1117
2023
Q4 		$625K Buy
+30,629
New +$605K 0.02% 595

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AM
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mutual Advisors's OCSL Position: Q4 2024 in Review

Mutual Advisors sold out of Oaktree Specialty Lending (OCSL) in Q4 2024, closing a stake of 17,727 shares — an estimated $289K sold.

Mutual Advisors first reported a position in OCSL in Q4 2023 and held it in 3 quarters. The position peaked at $625K in Q4 2023. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

  • Mutual Advisors reported no remaining Oaktree Specialty Lending position as of Q4 2024 after selling out during the quarter.
  • Mutual Advisors sold 17,727 Oaktree Specialty Lending shares in Q4 2024, an estimated $289K.
  • Mutual Advisors first reported a position in Oaktree Specialty Lending in Q4 2023 and held it in 3 quarters.
  • Mutual Advisors's Oaktree Specialty Lending position peaked at $625K in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on Mutual Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.