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Punch & Associates Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History

Punch & Associates Investment 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
Q4 		– Sell
-198,764
Closed -$3.24M – 176
2024
Q3 		$3.24M Sell
198,764
-238,934
-55% -$4.09M 0.18% 130
2024
Q2 		$8.23M Sell
437,698
-261,290
-37% -$5.05M 0.48% 92
2024
Q1 		$13.7M Sell
698,988
-99,335
-12% -$2.01M 0.78% 40
2023
Q4 		$16.3M Buy
798,323
+12,739
+2% +$252K 0.95% 24
2023
Q3 		$15.8M Buy
785,584
+4,715
+0.6% +$94.2K 1.01% 24
2023
Q2 		$15.2M Buy
780,869
+365
+0% +$6.86K 0.92% 28
2023
Q1 		$14.7M Buy
780,504
+203,466
+35% +$4.05M 0.94% 29
2022
Q4 		$11.9M Buy
577,038
+13,444
+2% +$271K 0.77% 41
2022
Q3 		$10.1M Buy
563,594
+137
+0% +$2.79K 0.71% 41
2022
Q2 		$11.1M Buy
563,457
+72,900
+15% +$1.53M 0.77% 34
2022
Q1 		$10.8M Buy
490,557
+12,161
+3% +$272K 0.62% 58
2021
Q4 		$10.7M Buy
478,396
+9,247
+2% +$205K 0.56% 67
2021
Q3 		$9.94M Buy
469,149
+3,746
+0.8% +$79.2K 0.57% 61
2021
Q2 		$9.34M Sell
465,403
-78,562
-14% -$1.57M 0.53% 75
2021
Q1 		$10.1M Buy
543,965
+157,364
+41% +$2.83M 0.61% 60
2020
Q4 		$6.46M Buy
386,601
+4,413
+1% +$68.5K 0.45% 96
2020
Q3 		$5.55M Buy
382,188
+9,917
+3% +$142K 0.48% 88
2020
Q2 		$4.99M Buy
+372,271
New +$4.63M 0.45% 91

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

Punch & Associates Investment Management's OCSL Position: Q4 2024 in Review

Punch & Associates Investment Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2024, closing a stake of 198,764 shares — an estimated $3.24M sold.

Punch & Associates Investment Management first reported a position in OCSL in Q2 2020 and held it in 18 quarters. The position peaked at $16.3M in Q4 2023. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

  • Punch & Associates Investment Management reported no remaining Oaktree Specialty Lending position as of Q4 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 198,764 Oaktree Specialty Lending shares in Q4 2024, an estimated $3.24M.
  • Punch & Associates Investment Management first reported a position in Oaktree Specialty Lending in Q2 2020 and held it in 18 quarters.
  • Punch & Associates Investment Management's Oaktree Specialty Lending position peaked at $16.3M in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on Punch & Associates Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.