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RE Dickinson Investment Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

RE Dickinson Investment 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
2024
Q4 		$100 Sell
5
-2,344
-100% -$37.6K ﹤0.01% 296
2024
Q3 		$38.3K Buy
+2,349
New +$40.2K 0.02% 96

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RE Dickinson Investment Advisors's OCSL Position: Q4 2024 in Review

RE Dickinson Investment Advisors reduced its Oaktree Specialty Lending (OCSL) stake by 100% in Q4 2024, selling an estimated $37.6K and leaving 5 shares worth $100. The position accounts for ﹤0.01% of the portfolio, ranked #296.

RE Dickinson Investment Advisors first reported a position in OCSL in Q3 2024 and has held it in 2 quarters since. The position peaked at $38.3K in Q3 2024. 196 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

  • RE Dickinson Investment Advisors held 5 shares of Oaktree Specialty Lending worth $100 as of Q4 2024.
  • RE Dickinson Investment Advisors sold 2,344 Oaktree Specialty Lending shares in Q4 2024, an estimated $37.6K.
  • Oaktree Specialty Lending made up ﹤0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #296 holding.
  • RE Dickinson Investment Advisors first reported a position in Oaktree Specialty Lending in Q3 2024 and has held it in 2 quarters since.
  • RE Dickinson Investment Advisors's Oaktree Specialty Lending position peaked at $38.3K in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.