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

Perigon 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
2023
Q4 		– Sell
-10,574
Closed -$213K – 867
2023
Q3 		$213K Buy
+10,574
New +$211K 0.01% 713

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Perigon Wealth Management's OCSL Position: Q4 2023 in Review

Perigon Wealth Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2023, closing a stake of 10,574 shares — an estimated $213K sold.

Perigon Wealth Management first reported a position in OCSL in Q3 2023 and held it in 1 quarter. The position peaked at $213K in Q3 2023. 206 funds tracked by Wall St. Rank hold OCSL as of Q4 2023.

  • Perigon Wealth Management reported no remaining Oaktree Specialty Lending position as of Q4 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 10,574 Oaktree Specialty Lending shares in Q4 2023, an estimated $213K.
  • Perigon Wealth Management first reported a position in Oaktree Specialty Lending in Q3 2023 and held it in 1 quarter.
  • Perigon Wealth Management's Oaktree Specialty Lending position peaked at $213K in Q3 2023.
  • 206 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2023.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.