Sheaff Brock Investment Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Sheaff Brock Investment Advisors’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	-3,483	Closed	-$63K	–	527
2022 Q3	$63K	Hold	3,483	–	–	0.01%	477
2022 Q2	$68K	Hold	3,483	–	–	0.01%	482
2022 Q1	$77K	Hold	3,483	–	–	0.01%	524
2021 Q4	$78K	Hold	3,483	–	–	0.01%	530
2021 Q3	$74K	Hold	3,483	–	–	0.01%	539
2021 Q2	$70K	Hold	3,483	–	–	0.01%	515
2021 Q1	$65K	Hold	3,483	–	–	0.01%	493
2020 Q4	$58K	Hold	3,483	–	–	﹤0.01%	475
2020 Q3	$51K	Hold	3,483	–	–	﹤0.01%	447
2020 Q2	$47K	Hold	3,483	–	–	﹤0.01%	443
2020 Q1	$34K	Hold	3,483	–	–	﹤0.01%	402
2019 Q4	$57K	Hold	3,483	–	–	0.01%	465
2019 Q3	$54K	Sell	3,483 -4,417	-56%	-$69.5K	0.01%	452
2019 Q2	$128K	Buy	7,900 +76	+1%	+$1.23K	0.01%	452
2019 Q1	$122K	Buy	7,824 +77	+1%	+$1.15K	0.01%	465
2018 Q4	$98K	Buy	7,747 +93	+1%	+$1.27K	0.02%	437
2018 Q3	$114K	Sell	7,654 -255	-3%	-$3.76K	0.01%	486
2018 Q2	$113K	Buy	7,909 +158	+2%	+$2.2K	0.01%	510
2018 Q1	$98K	Hold	7,751	–	–	0.01%	520
2017 Q4	$114K	Sell	7,751 -5,070	-40%	-$81.2K	0.01%	497
2017 Q3	$210K	Sell	12,821 -1,434	-10%	-$22.9K	0.03%	473
2017 Q2	$208K	Sell	14,255 -623	-4%	-$7.96K	0.03%	499
2017 Q1	$206K	Buy	14,878 +973	+7%	+$14.5K	0.03%	499
2016 Q4	$224K	Buy	13,905 +578	+4%	+$9.64K	0.03%	485
2016 Q3	$232K	Buy	13,327 +514	+4%	+$8.82K	0.03%	429
2016 Q2	$186K	Buy	12,813 +319	+3%	+$4.88K	0.02%	496
2016 Q1	$188K	Sell	12,494 -2,342	-16%	-$36.7K	0.02%	501
2015 Q4	$284K	Buy	+14,836	New	+$274K	0.03%	427

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

Sheaff Brock Investment Advisors's OCSL Position: Q4 2022 in Review

Sheaff Brock Investment Advisors sold out of Oaktree Specialty Lending (OCSL) in Q4 2022, closing a stake of 3,483 shares — an estimated $63K sold.

Sheaff Brock Investment Advisors first reported a position in OCSL in Q4 2015 and held it in 28 quarters. The position peaked at $284K in Q4 2015. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2022.

Sheaff Brock Investment Advisors reported no remaining Oaktree Specialty Lending position as of Q4 2022 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 3,483 Oaktree Specialty Lending shares in Q4 2022, an estimated $63K.
Sheaff Brock Investment Advisors first reported a position in Oaktree Specialty Lending in Q4 2015 and held it in 28 quarters.
Sheaff Brock Investment Advisors's Oaktree Specialty Lending position peaked at $284K in Q4 2015.
197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2022.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.