Retirement Group’s Oaktree Specialty Lending OCSL Stock Holding History

Retirement Group’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 Q1	$11.4K	Buy	580 +470	+427%	+$9.49K	﹤0.01%	444
2023 Q4	$2.25K	Hold	110	–	–	﹤0.01%	634
2023 Q3	$2.21K	Hold	110	–	–	﹤0.01%	574
2023 Q2	$2.14K	Hold	110	–	–	﹤0.01%	609
2023 Q1	$2K	Hold	110	–	–	﹤0.01%	598
2022 Q4	$2K	Buy	+110	New	+$2.21K	﹤0.01%	536
2022 Q3	–	Sell	-221	Closed	-$4K	–	709
2022 Q2	$4K	Buy	221 +111	+101%	+$2.34K	﹤0.01%	558
2022 Q1	$2K	Hold	110	–	–	﹤0.01%	633
2021 Q4	$2K	Buy	+110	New	+$2.44K	﹤0.01%	615

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

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

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Retirement Group's OCSL Position: Q1 2024 in Review

Retirement Group increased its Oaktree Specialty Lending (OCSL) stake by 427% in Q1 2024, buying an estimated $9.49K and bringing the position to 580 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Retirement Group first reported a position in OCSL in Q4 2021 and has held it in 9 quarters since. 197 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

Retirement Group held 580 shares of Oaktree Specialty Lending worth $11.4K as of Q1 2024.
Retirement Group bought 470 Oaktree Specialty Lending shares in Q1 2024, an estimated $9.49K.
Oaktree Specialty Lending made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #444 holding.
Retirement Group first reported a position in Oaktree Specialty Lending in Q4 2021 and has held it in 9 quarters since.
197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.