Selective Wealth Management’s Oaktree Specialty Lending OCSL Stock Holding History

Selective Wealth 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
2022 Q4	–	Sell	-965	Closed	-$17K	–	530
2022 Q3	$17K	Hold	965	–	–	0.01%	451
2022 Q2	$19K	Hold	965	–	–	0.01%	476
2022 Q1	$21K	Buy	965 +632	+190%	+$14.1K	0.01%	436
2021 Q4	$7K	Sell	333 -299	-47%	-$6.62K	﹤0.01%	523
2021 Q3	$13K	Sell	632 -333	-35%	-$7.04K	0.01%	403
2021 Q2	$19K	Hold	965	–	–	0.02%	283
2021 Q1	$18K	Hold	965	–	–	0.02%	203
2020 Q4	$16K	Hold	965	–	–	0.01%	204
2020 Q3	$14K	Hold	965	–	–	0.01%	182
2020 Q2	$13K	Hold	965	–	–	0.01%	218
2020 Q1	$9K	Hold	965	–	–	0.01%	160
2019 Q4	$16K	Hold	965	–	–	0.02%	135
2019 Q3	$15K	Buy	+965	New	+$15.2K	0.02%	142
2018 Q3	$14K	Buy	+965	New	+$14.2K	0.17%	72

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Selective Wealth Management's OCSL Position: Q4 2022 in Review

Selective Wealth Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2022, closing a stake of 965 shares — an estimated $17K sold.

Selective Wealth Management first reported a position in OCSL in Q3 2018 and held it in 14 quarters. The position peaked at $21K in Q1 2022. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2022.

Selective Wealth Management reported no remaining Oaktree Specialty Lending position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 965 Oaktree Specialty Lending shares in Q4 2022, an estimated $17K.
Selective Wealth Management first reported a position in Oaktree Specialty Lending in Q3 2018 and held it in 14 quarters.
Selective Wealth Management's Oaktree Specialty Lending position peaked at $21K in Q1 2022.
197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.