Raymond James Financial Services Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Raymond James Financial Services Advisors’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	–	Sell	-12,201	Closed	-$245K	–	3388
2023 Q3	$245K	Buy	12,201 +134	+1%	+$2.68K	﹤0.01%	2793
2023 Q2	$234K	Buy	+12,067	New	+$227K	﹤0.01%	2821
2023 Q1	–	Sell	-12,269	Closed	-$253K	–	3364
2022 Q4	$253K	Sell	12,269 -4,126	-25%	-$83.1K	﹤0.01%	2701
2022 Q3	$295K	Sell	16,395 -5,264	-24%	-$107K	﹤0.01%	2583
2022 Q2	$426K	Sell	21,659 -11,549	-35%	-$243K	﹤0.01%	2376
2022 Q1	$734K	Buy	33,208 +17,781	+115%	+$398K	﹤0.01%	2145
2021 Q4	$345K	Buy	15,427 +3,653	+31%	+$80.9K	﹤0.01%	2618
2021 Q3	$249K	Buy	11,774 +92	+0.8%	+$1.94K	﹤0.01%	2821
2021 Q2	$234K	Buy	11,682 +1,067	+10%	+$21.4K	﹤0.01%	2896
2021 Q1	$197K	Buy	10,615 +4,017	+61%	+$72.2K	﹤0.01%	2908
2020 Q4	$110K	Buy	6,598 +287	+5%	+$4.46K	﹤0.01%	2852
2020 Q3	$92K	Sell	6,311 -144	-2%	-$2.06K	﹤0.01%	2707
2020 Q2	$87K	Buy	+6,455	New	+$80.3K	﹤0.01%	2661
2018 Q3	–	Sell	-3,417	Closed	-$49K	–	2873
2018 Q2	$49K	Sell	3,417 -333	-9%	-$4.63K	﹤0.01%	2671
2018 Q1	$47K	Buy	+3,750	New	+$51.9K	﹤0.01%	2445
2017 Q4	–	Sell	-4,483	Closed	-$74K	–	2644
2017 Q3	$74K	Buy	4,483 +176	+4%	+$2.81K	﹤0.01%	2424
2017 Q2	$63K	Sell	4,307 -2,027	-32%	-$25.9K	﹤0.01%	2389
2017 Q1	$88K	Sell	6,334 -5,820	-48%	-$86.7K	﹤0.01%	2276
2016 Q4	$196K	Sell	12,154 -3,779	-24%	-$63K	﹤0.01%	2072
2016 Q3	$278K	Sell	15,933 -3,412	-18%	-$58.5K	﹤0.01%	1837
2016 Q2	$281K	Buy	+19,345	New	+$296K	﹤0.01%	1758
2016 Q1	–	Sell	-20,479	Closed	-$392K	–	2135
2015 Q4	$392K	Buy	20,479 +1,041	+5%	+$19.2K	﹤0.01%	1304
2015 Q3	$360K	Buy	19,438 +8,652	+80%	+$167K	0.01%	1183
2015 Q2	$212K	Buy	+10,786	New	+$226K	0.02%	607
2013 Q3	–	Sell	-55,218	Closed	-$1.73M	–	802
2013 Q2	$1.73M	Buy	+55,218	New	+$1.76M	0.05%	435

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

Raymond James Financial Services Advisors's OCSL Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Oaktree Specialty Lending (OCSL) in Q4 2023, closing a stake of 12,201 shares — an estimated $245K sold.

Raymond James Financial Services Advisors first reported a position in OCSL in Q2 2013 and held it in 25 quarters. The position peaked at $1.73M in Q2 2013. 206 funds tracked by Wall St. Rank hold OCSL as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining Oaktree Specialty Lending position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 12,201 Oaktree Specialty Lending shares in Q4 2023, an estimated $245K.
Raymond James Financial Services Advisors first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 25 quarters.
Raymond James Financial Services Advisors's Oaktree Specialty Lending position peaked at $1.73M in Q2 2013.
206 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.