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Private Advisor Group’s Oaktree Specialty Lending OCSL Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-10,103
Closed -$190K – 2486
2024
Q2 		$190K Sell
10,103
-82
-0.8% -$1.58K ﹤0.01% 2159
2024
Q1 		$200K Buy
+10,185
New +$206K ﹤0.01% 2118
2023
Q1 		– Sell
-7,157
Closed -$81.3K – 2020
2022
Q4 		$81.3K Buy
+7,157
New +$144K ﹤0.01% 932
2020
Q3 		– Sell
-131
Closed -$2K – 2825
2020
Q2 		$2K Buy
+131
New +$1.63K ﹤0.01% 3590
2018
Q4 		– Sell
-4,394
Closed -$65K – 1505
2018
Q3 		$65K Buy
+4,394
New +$64.8K ﹤0.01% 1558
2017
Q1 		– Sell
-3,585
Closed -$60K – 1442
2016
Q4 		$60K Buy
+3,585
New +$59.8K ﹤0.01% 1232
2015
Q3 		– Sell
-6,732
Closed -$132K – 1099
2015
Q2 		$132K Sell
6,732
-392
-6% -$8.21K 0.01% 991
2015
Q1 		$156K Buy
7,124
+252
+4% +$5.66K 0.01% 917
2014
Q4 		$165K Sell
6,872
-272
-4% -$7.03K 0.01% 895
2014
Q3 		$197K Buy
7,144
+12
+0.2% +$350 0.01% 850
2014
Q2 		$210K Buy
7,132
+1,675
+31% +$47.2K 0.02% 784
2014
Q1 		$155K Buy
5,457
+652
+14% +$18.6K 0.02% 736
2013
Q4 		$133K Buy
+4,805
New +$142K 0.01% 699

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

Private Advisor Group's OCSL Position: Q3 2024 in Review

Private Advisor Group sold out of Oaktree Specialty Lending (OCSL) in Q3 2024, closing a stake of 10,103 shares — an estimated $190K sold.

Private Advisor Group first reported a position in OCSL in Q4 2013 and held it in 13 quarters. The position peaked at $210K in Q2 2014. 195 funds tracked by Wall St. Rank hold OCSL as of Q3 2024.

  • Private Advisor Group reported no remaining Oaktree Specialty Lending position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 10,103 Oaktree Specialty Lending shares in Q3 2024, an estimated $190K.
  • Private Advisor Group first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 13 quarters.
  • Private Advisor Group's Oaktree Specialty Lending position peaked at $210K in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.