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Prospera Financial Services’s Oaktree Specialty Lending OCSL Stock Holding History

Prospera Financial Services’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
-11,566
Closed -$189K – 1170
2024
Q3 		$189K Sell
11,566
-719
-6% -$12.3K ﹤0.01% 1080
2024
Q2 		$231K Sell
12,285
-1,076
-8% -$20.8K 0.01% 1016
2024
Q1 		$263K Sell
13,361
-24,273
-64% -$490K 0.01% 946
2023
Q4 		$768K Buy
+37,634
New +$743K 0.03% 535

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

Prospera Financial Services's OCSL Position: Q4 2024 in Review

Prospera Financial Services sold out of Oaktree Specialty Lending (OCSL) in Q4 2024, closing a stake of 11,566 shares — an estimated $189K sold.

Prospera Financial Services first reported a position in OCSL in Q4 2023 and held it in 4 quarters. The position peaked at $768K in Q4 2023. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

  • Prospera Financial Services reported no remaining Oaktree Specialty Lending position as of Q4 2024 after selling out during the quarter.
  • Prospera Financial Services sold 11,566 Oaktree Specialty Lending shares in Q4 2024, an estimated $189K.
  • Prospera Financial Services first reported a position in Oaktree Specialty Lending in Q4 2023 and held it in 4 quarters.
  • Prospera Financial Services's Oaktree Specialty Lending position peaked at $768K in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on Prospera Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.