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PEAK6 Investments’s Oaktree Specialty Lending OCSL Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-2,600
Closed -$51.1K – 4132
2024
Q1 		$51.1K Buy
+2,600
New +$52.5K ﹤0.01% 3568
2023
Q3 		– Sell
-14,500
Closed -$282K – 4422
2023
Q2 		$282K Sell
14,500
-41,800
-74% -$786K ﹤0.01% 2639
2023
Q1 		$1.06M Buy
+56,300
New +$1.12M 0.01% 1794
2022
Q3 		– Sell
-4,833
Closed -$282K – 5768
2022
Q2 		$282K Buy
+4,833
New +$102K ﹤0.01% 4430
2019
Q2 		– Sell
-1,867
Closed -$29K – 4110
2019
Q1 		$29K Buy
+1,867
New +$27.8K ﹤0.01% 3519

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

PEAK6 Investments's OCSL Position: Q2 2024 in Review

PEAK6 Investments sold out of Oaktree Specialty Lending (OCSL) in Q2 2024, closing a stake of 1,104 shares — an estimated $21.3K sold.

PEAK6 Investments first reported a position in OCSL in Q2 2022 and held it in 4 quarters. The position peaked at $261K in Q1 2023. 198 funds tracked by Wall St. Rank hold OCSL as of Q2 2024.

  • PEAK6 Investments reported no remaining Oaktree Specialty Lending position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,104 Oaktree Specialty Lending shares in Q2 2024, an estimated $21.3K.
  • PEAK6 Investments first reported a position in Oaktree Specialty Lending in Q2 2022 and held it in 4 quarters.
  • PEAK6 Investments's Oaktree Specialty Lending position peaked at $261K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.