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Prelude Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Prelude Capital 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
2024
Q1 		– Sell
-58,460
Closed -$1.19M – 1472
2023
Q4 		$1.19M Sell
58,460
-26,017
-31% -$514K 0.08% 263
2023
Q3 		$1.7M Hold
84,477
– – 0.11% 214
2023
Q2 		$1.64M Buy
+84,477
New +$1.59M 0.11% 231
2021
Q3 		– Sell
-45,500
Closed -$913K – 1942
2021
Q2 		$913K Sell
45,500
-4,500
-9% -$90.1K 0.03% 659
2021
Q1 		$930K Buy
+50,000
New +$899K 0.02% 629
2020
Q1 		– Sell
-23,333
Closed -$382K – 1860
2019
Q4 		$382K Hold
23,333
– – 0.01% 642
2019
Q3 		$363K Buy
+23,333
New +$367K 0.02% 608
2019
Q2 		– Sell
-517
Closed -$8K – 2014
2019
Q1 		$8K Buy
+517
New +$7.71K ﹤0.01% 1534
2017
Q4 		– Sell
-833
Closed -$14K – 1600
2017
Q3 		$14K Buy
+833
New +$13.3K ﹤0.01% 1382
2017
Q2 		– Sell
-4,067
Closed -$56K – 1779
2017
Q1 		$56K Buy
4,067
+3,700
+1,008% +$55.1K 0.01% 941
2016
Q4 		$6K Sell
367
-1,866
-84% -$31.1K ﹤0.01% 1421
2016
Q3 		$39K Hold
2,233
– – ﹤0.01% 1121
2016
Q2 		$32K Buy
+2,233
New +$34.2K ﹤0.01% 1148
2014
Q1 		– Sell
-6,667
Closed -$185K – 2043
2013
Q4 		$185K Buy
6,667
+3,334
+100% +$98.6K 0.03% 640
2013
Q3 		$103K Buy
+3,333
New +$106K 0.02% 754

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Prelude Capital Management's OCSL Position: Q1 2024 in Review

Prelude Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2024, closing a stake of 58,460 shares — an estimated $1.19M sold.

Prelude Capital Management first reported a position in OCSL in Q3 2013 and held it in 15 quarters. The position peaked at $1.7M in Q3 2023. 197 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

  • Prelude Capital Management reported no remaining Oaktree Specialty Lending position as of Q1 2024 after selling out during the quarter.
  • Prelude Capital Management sold 58,460 Oaktree Specialty Lending shares in Q1 2024, an estimated $1.19M.
  • Prelude Capital Management first reported a position in Oaktree Specialty Lending in Q3 2013 and held it in 15 quarters.
  • Prelude Capital Management's Oaktree Specialty Lending position peaked at $1.7M in Q3 2023.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.