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RNC Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

RNC Capital 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
-10,897
Closed -$205K – 165
2024
Q3 		$205K Hold
10,897
– – 0.01% 149
2024
Q2 		$205K Buy
+10,897
New +$211K 0.01% 149
2023
Q3 		– Sell
-11,411
Closed -$222K – 163
2023
Q2 		$222K Buy
11,411
+517
+5% +$9.72K 0.01% 173
2023
Q1 		$204K Sell
10,894
-11,273
-51% -$225K 0.01% 178
2022
Q4 		$457K Hold
22,167
– – 0.03% 131
2022
Q3 		$399K Buy
+22,167
New +$451K 0.03% 127

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

RNC Capital Management's OCSL Position: Q4 2024 in Review

RNC Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2024, closing a stake of 10,897 shares — an estimated $205K sold.

RNC Capital Management first reported a position in OCSL in Q3 2022 and held it in 6 quarters. The position peaked at $457K in Q4 2022. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

  • RNC Capital Management reported no remaining Oaktree Specialty Lending position as of Q4 2024 after selling out during the quarter.
  • RNC Capital Management sold 10,897 Oaktree Specialty Lending shares in Q4 2024, an estimated $205K.
  • RNC Capital Management first reported a position in Oaktree Specialty Lending in Q3 2022 and held it in 6 quarters.
  • RNC Capital Management's Oaktree Specialty Lending position peaked at $457K in Q4 2022.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on RNC Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.