Navis Wealth Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Navis Wealth 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
2022 Q4	–	Sell	-39,616	Closed	-$713K	–	90
2022 Q3	$713K	Hold	39,616	–	–	1.1%	19
2022 Q2	$778K	Sell	39,616 -3,859	-9%	-$81.2K	0.83%	25
2022 Q1	$961K	Sell	43,475 -3,605	-8%	-$80.7K	0.85%	24
2021 Q4	$1.05M	Sell	47,080 -1,873	-4%	-$41.5K	0.89%	27
2021 Q3	$1.04M	Buy	+48,953	New	+$1.03M	0.72%	30

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Navis Wealth Advisors's OCSL Position: Q4 2022 in Review

Navis Wealth Advisors sold out of Oaktree Specialty Lending (OCSL) in Q4 2022, closing a stake of 39,616 shares — an estimated $713K sold.

Navis Wealth Advisors first reported a position in OCSL in Q3 2021 and held it in 5 quarters. The position peaked at $1.05M in Q4 2021. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2022.

Navis Wealth Advisors reported no remaining Oaktree Specialty Lending position as of Q4 2022 after selling out during the quarter.
Navis Wealth Advisors sold 39,616 Oaktree Specialty Lending shares in Q4 2022, an estimated $713K.
Navis Wealth Advisors first reported a position in Oaktree Specialty Lending in Q3 2021 and held it in 5 quarters.
Navis Wealth Advisors's Oaktree Specialty Lending position peaked at $1.05M in Q4 2021.
197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2022.

Based on Navis Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.