Nicola Wealth Management’s Oaktree Specialty Lending OCSL Stock Holding History

Nicola 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	-133,900	Closed	-$2.41M	–	127
2022 Q3	$2.41M	Sell	133,900 -141,667	-51%	-$2.88M	0.26%	85
2022 Q2	$5.42M	Hold	275,567	–	–	0.52%	59
2022 Q1	$6.09M	Hold	275,567	–	–	0.54%	59
2021 Q4	$6.19M	Buy	275,567 +18,900	+7%	+$418K	0.58%	61
2021 Q3	$5.44M	Buy	256,667 +46,667	+22%	+$986K	0.56%	67
2021 Q2	$4.22M	Hold	210,000	–	–	0.43%	85
2021 Q1	$3.91M	Buy	+210,000	New	+$3.78M	0.44%	84

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

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

Nicola Wealth Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2022, closing a stake of 133,900 shares — an estimated $2.41M sold.

Nicola Wealth Management first reported a position in OCSL in Q1 2021 and held it in 7 quarters. The position peaked at $6.19M in Q4 2021. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2022.

Nicola Wealth Management reported no remaining Oaktree Specialty Lending position as of Q4 2022 after selling out during the quarter.
Nicola Wealth Management sold 133,900 Oaktree Specialty Lending shares in Q4 2022, an estimated $2.41M.
Nicola Wealth Management first reported a position in Oaktree Specialty Lending in Q1 2021 and held it in 7 quarters.
Nicola Wealth Management's Oaktree Specialty Lending position peaked at $6.19M in Q4 2021.
197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2022.

Based on Nicola Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.