Putnam Investments’s Oaktree Specialty Lending OCSL Stock Holding History

Putnam Investments’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	$1.92M	Buy	93,795 +19,206	+26%	+$379K	﹤0.01%	764
2023 Q3	$1.5M	Buy	74,589 +30,246	+68%	+$605K	﹤0.01%	775
2023 Q2	$862K	Buy	44,343 +3,998	+10%	+$75.2K	﹤0.01%	861
2023 Q1	$757K	Buy	40,345 +30,875	+326%	+$615K	﹤0.01%	888
2022 Q4	$195K	Sell	9,470 -577	-6%	-$11.6K	﹤0.01%	1120
2022 Q3	$181K	Buy	+10,047	New	+$204K	﹤0.01%	1128
2018 Q1	–	Sell	-90,624	Closed	-$1.33M	–	1149
2017 Q4	$1.33M	Sell	90,624 -67,597	-43%	-$1.08M	﹤0.01%	839
2017 Q3	$2.6M	Buy	158,221 +76,954	+95%	+$1.23M	0.01%	692
2017 Q2	$1.19M	Sell	81,267 -69,936	-46%	-$894K	﹤0.01%	873
2017 Q1	$2.1M	Sell	151,203 -2,997	-2%	-$44.7K	﹤0.01%	851
2016 Q4	$2.48M	Sell	154,200 -4,333	-3%	-$72.3K	0.01%	796
2016 Q3	$2.76M	Buy	+158,533	New	+$2.72M	0.01%	758

Other funds holding OCSL

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 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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Putnam Investments's OCSL Position: Q4 2023 in Review

Putnam Investments increased its Oaktree Specialty Lending (OCSL) stake by 26% in Q4 2023, buying an estimated $379K and bringing the position to 93,795 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Putnam Investments first reported a position in OCSL in Q3 2016 and has held it in 12 quarters since. The position peaked at $2.76M in Q3 2016. 206 funds tracked by Wall St. Rank hold OCSL as of Q4 2023.

Putnam Investments held 93,795 shares of Oaktree Specialty Lending worth $1.92M as of Q4 2023.
Putnam Investments bought 19,206 Oaktree Specialty Lending shares in Q4 2023, an estimated $379K.
Oaktree Specialty Lending made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #764 holding.
Putnam Investments first reported a position in Oaktree Specialty Lending in Q3 2016 and has held it in 12 quarters since.
Putnam Investments's Oaktree Specialty Lending position peaked at $2.76M in Q3 2016.
206 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.