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Scotia Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Scotia Capital’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
2022
Q4 		– Sell
-4,185
Closed -$75K – 813
2022
Q3 		$75K Hold
4,185
– – ﹤0.01% 743
2022
Q2 		$82K Sell
4,185
-21
-0.5% -$442 ﹤0.01% 766
2022
Q1 		$93K Buy
4,206
+21
+0.5% +$470 ﹤0.01% 841
2021
Q4 		$94K Hold
4,185
– – ﹤0.01% 841
2021
Q3 		$89K Hold
4,185
– – ﹤0.01% 832
2021
Q2 		$84K Hold
4,185
– – ﹤0.01% 806
2021
Q1 		$78K Buy
+4,185
New +$75.3K ﹤0.01% 776

Other funds holding OCSL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scotia Capital's OCSL Position: Q4 2022 in Review

Scotia Capital sold out of Oaktree Specialty Lending (OCSL) in Q4 2022, closing a stake of 4,185 shares — an estimated $75K sold.

Scotia Capital first reported a position in OCSL in Q1 2021 and held it in 7 quarters. The position peaked at $94K in Q4 2021. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2022.

  • Scotia Capital reported no remaining Oaktree Specialty Lending position as of Q4 2022 after selling out during the quarter.
  • Scotia Capital sold 4,185 Oaktree Specialty Lending shares in Q4 2022, an estimated $75K.
  • Scotia Capital first reported a position in Oaktree Specialty Lending in Q1 2021 and held it in 7 quarters.
  • Scotia Capital's Oaktree Specialty Lending position peaked at $94K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.