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SMH Capital Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

SMH Capital 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
2023
Q1 		– Sell
-14,744
Closed -$304K – 58
2022
Q4 		$304K Sell
14,744
-57
-0.4% -$1.15K 0.44% 36
2022
Q3 		$266K Buy
14,801
+38
+0.3% +$773 0.4% 36
2022
Q2 		$290K Sell
14,763
-174
-1% -$3.66K 0.39% 41
2022
Q1 		$330K Sell
14,937
-71
-0.5% -$1.59K 0.54% 31
2021
Q4 		$336K Sell
15,008
-67
-0.4% -$1.48K 0.67% 30
2021
Q3 		$319K Sell
15,075
-264
-2% -$5.58K 0.59% 32
2021
Q2 		$308K Sell
15,339
-63
-0.4% -$1.26K 0.62% 33
2021
Q1 		$286K Buy
15,402
+916
+6% +$16.5K 0.64% 33
2020
Q4 		$242K Sell
14,486
-406
-3% -$6.31K 0.61% 29
2020
Q3 		$216K Sell
14,892
-106
-0.7% -$1.51K 0.5% 31
2020
Q2 		$201K Sell
14,998
-67,165
-82% -$836K 0.4% 30
2020
Q1 		$799K Buy
82,163
+864
+1% +$12.6K 1.7% 8
2019
Q4 		$1.33M Buy
81,299
+431
+0.5% +$6.79K 2.64% 7
2019
Q3 		$1.26M Buy
80,868
+1,300
+2% +$20.5K 2.76% 7
2019
Q2 		$1.29M Buy
79,568
+22
+0% +$356 3.16% 6
2019
Q1 		$1.24M Buy
79,546
+957
+1% +$14.3K 2.39% 8
2018
Q4 		$997K Sell
78,589
-1,559
-2% -$21.3K 2.02% 9
2018
Q3 		$1.19M Buy
80,148
+2,940
+4% +$43.4K 2.04% 8
2018
Q2 		$1.11M Buy
77,208
+659
+0.9% +$9.17K 1.79% 8
2018
Q1 		$967K Buy
76,549
+270
+0.4% +$3.74K 1.49% 10
2017
Q4 		$1.12M Buy
+76,279
New +$1.22M 1.88% 8

Other funds holding OCSL

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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

SMH Capital Advisors's OCSL Position: Q1 2023 in Review

SMH Capital Advisors sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 14,744 shares — an estimated $304K sold.

SMH Capital Advisors first reported a position in OCSL in Q4 2017 and held it in 21 quarters. The position peaked at $1.33M in Q4 2019. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

  • SMH Capital Advisors reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
  • SMH Capital Advisors sold 14,744 Oaktree Specialty Lending shares in Q1 2023, an estimated $304K.
  • SMH Capital Advisors first reported a position in Oaktree Specialty Lending in Q4 2017 and held it in 21 quarters.
  • SMH Capital Advisors's Oaktree Specialty Lending position peaked at $1.33M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on SMH Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.