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

Next 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
2021 Q4	–	Sell	-341	Closed	-$7K	–	2933
2021 Q3	$7K	Hold	341	–	–	﹤0.01%	2156
2021 Q2	$7K	Buy	+341	New	+$6.83K	﹤0.01%	2109
2017 Q1	–	Sell	-6,667	Closed	-$107K	–	2163
2016 Q4	$107K	Buy	6,667 +5,389	+422%	+$89.9K	0.02%	655
2016 Q3	$22K	Buy	+1,278	New	+$21.9K	﹤0.01%	1318
2015 Q4	–	Sell	-500	Closed	-$9K	–	1901
2015 Q3	$9K	Hold	500	–	–	﹤0.01%	1252
2015 Q2	$9K	Buy	500 +167	+50%	+$3.5K	﹤0.01%	1308
2015 Q1	$7K	Buy	+333	New	+$7.47K	﹤0.01%	1385
2014 Q4	–	Sell	-953	Closed	-$26K	–	2206
2014 Q3	$26K	Buy	953 +320	+51%	+$9.35K	0.01%	1264
2014 Q2	$19K	Buy	+633	New	+$17.9K	0.01%	617

Other funds holding OCSL

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Next Financial Group's OCSL Position: Q4 2021 in Review

Next Financial Group sold out of Oaktree Specialty Lending (OCSL) in Q4 2021, closing a stake of 341 shares — an estimated $7K sold.

Next Financial Group first reported a position in OCSL in Q2 2014 and held it in 9 quarters. The position peaked at $107K in Q4 2016. 189 funds tracked by Wall St. Rank hold OCSL as of Q4 2021.

Next Financial Group reported no remaining Oaktree Specialty Lending position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 341 Oaktree Specialty Lending shares in Q4 2021, an estimated $7K.
Next Financial Group first reported a position in Oaktree Specialty Lending in Q2 2014 and held it in 9 quarters.
Next Financial Group's Oaktree Specialty Lending position peaked at $107K in Q4 2016.
189 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.