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Paloma Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Paloma Partners’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
-21,318
Closed -$348K – 846
2024
Q3 		$348K Buy
+21,318
New +$365K 0.01% 751
2017
Q3 		– Sell
-64,833
Closed -$945K – 2336
2017
Q2 		$945K Sell
64,833
-9,930
-13% -$127K 0.01% 1231
2017
Q1 		$1.04M Buy
74,763
+900
+1% +$13.4K 0.01% 1217
2016
Q4 		$1.19M Sell
73,863
-984
-1% -$16.4K 0.01% 1061
2016
Q3 		$1.3M Sell
74,847
-327
-0.4% -$5.61K 0.02% 815
2016
Q2 		$1.09M Buy
75,174
+1,311
+2% +$20.1K 0.01% 1093
2016
Q1 		$1.11M Hold
73,863
– – 0.02% 805
2015
Q4 		$1.41M Sell
73,863
-418
-0.6% -$7.72K 0.04% 500
2015
Q3 		$1.38M Buy
74,281
+418
+0.6% +$8.05K 0.03% 485
2015
Q2 		$1.45M Buy
73,863
+15,631
+27% +$327K 0.03% 574
2015
Q1 		$1.27M Buy
+58,232
New +$1.31M 0.04% 420
2014
Q3 		– Sell
-196,317
Closed -$5.79M – 1216
2014
Q2 		$5.79M Buy
+196,317
New +$5.54M 0.24% 100

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

Paloma Partners's OCSL Position: Q4 2024 in Review

Paloma Partners sold out of Oaktree Specialty Lending (OCSL) in Q4 2024, closing a stake of 21,318 shares — an estimated $348K sold.

Paloma Partners first reported a position in OCSL in Q2 2014 and held it in 12 quarters. The position peaked at $5.79M in Q2 2014. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

  • Paloma Partners reported no remaining Oaktree Specialty Lending position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 21,318 Oaktree Specialty Lending shares in Q4 2024, an estimated $348K.
  • Paloma Partners first reported a position in Oaktree Specialty Lending in Q2 2014 and held it in 12 quarters.
  • Paloma Partners's Oaktree Specialty Lending position peaked at $5.79M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.