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Simplify Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Simplify Asset 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
Q1 		– Sell
-161,510
Closed -$3.3M – 129
2023
Q4 		$3.3M Sell
161,510
-26,145
-14% -$516K 0.3% 27
2023
Q3 		$3.78M Buy
+187,655
New +$3.75M 0.43% 25

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Simplify Asset Management's OCSL Position: Q1 2024 in Review

Simplify Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2024, closing a stake of 161,510 shares — an estimated $3.3M sold.

Simplify Asset Management first reported a position in OCSL in Q3 2023 and held it in 2 quarters. The position peaked at $3.78M in Q3 2023. 197 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

  • Simplify Asset Management reported no remaining Oaktree Specialty Lending position as of Q1 2024 after selling out during the quarter.
  • Simplify Asset Management sold 161,510 Oaktree Specialty Lending shares in Q1 2024, an estimated $3.3M.
  • Simplify Asset Management first reported a position in Oaktree Specialty Lending in Q3 2023 and held it in 2 quarters.
  • Simplify Asset Management's Oaktree Specialty Lending position peaked at $3.78M in Q3 2023.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on Simplify Asset Management's 13F filing for Q1 2024, filed 13 May 2024.