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Schubert & Co’s Oaktree Specialty Lending OCSL Stock Holding History

Schubert & Co’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
-18,371
Closed -$300K – 68
2024
Q3 		$300K Buy
+18,371
New +$315K 0.21% 47

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

Schubert & Co's OCSL Position: Q4 2024 in Review

Schubert & Co sold out of Oaktree Specialty Lending (OCSL) in Q4 2024, closing a stake of 18,371 shares — an estimated $300K sold.

Schubert & Co first reported a position in OCSL in Q3 2024 and held it in 1 quarter. The position peaked at $300K in Q3 2024. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

  • Schubert & Co reported no remaining Oaktree Specialty Lending position as of Q4 2024 after selling out during the quarter.
  • Schubert & Co sold 18,371 Oaktree Specialty Lending shares in Q4 2024, an estimated $300K.
  • Schubert & Co first reported a position in Oaktree Specialty Lending in Q3 2024 and held it in 1 quarter.
  • Schubert & Co's Oaktree Specialty Lending position peaked at $300K in Q3 2024.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on Schubert & Co's 13F filing for Q4 2024, filed 31 Jan 2025.