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Smith, Moore & Co’s Oaktree Specialty Lending OCSL Stock Holding History

Smith, Moore & Co’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
-32,037
Closed -$577K – 383
2022
Q3 		$577K Hold
32,037
– – 0.09% 204
2022
Q2 		$630K Sell
32,037
-1,666
-5% -$35.1K 0.1% 200
2022
Q1 		$745K Hold
33,703
– – 0.1% 197
2021
Q4 		$754K Buy
33,703
+3,157
+10% +$69.9K 0.1% 197
2021
Q3 		$647K Hold
30,546
– – 0.1% 204
2021
Q2 		$613K Buy
30,546
+2,667
+10% +$53.4K 0.09% 215
2021
Q1 		$519K Buy
27,879
+3,703
+15% +$66.6K 0.08% 228
2020
Q4 		$404K Buy
24,176
+667
+3% +$10.4K 0.08% 222
2020
Q3 		$341K Buy
23,509
+1,334
+6% +$19.1K 0.07% 235
2020
Q2 		$297K Buy
22,175
+4,000
+22% +$49.8K 0.07% 244
2020
Q1 		$177K Sell
18,175
-5,150
-22% -$75.1K 0.05% 280
2019
Q4 		$382K Buy
23,325
+1
+0% +$16 0.08% 219
2019
Q3 		$362K Hold
23,324
– – 0.08% 215
2019
Q2 		$379K Buy
23,324
+1,500
+7% +$24.2K 0.09% 219
2019
Q1 		$339K Buy
21,824
+759
+4% +$11.3K 0.08% 226
2018
Q4 		$267K Buy
+21,065
New +$288K 0.07% 251

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

Smith, Moore & Co's OCSL Position: Q4 2022 in Review

Smith, Moore & Co sold out of Oaktree Specialty Lending (OCSL) in Q4 2022, closing a stake of 32,037 shares — an estimated $577K sold.

Smith, Moore & Co first reported a position in OCSL in Q4 2018 and held it in 16 quarters. The position peaked at $754K in Q4 2021. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2022.

  • Smith, Moore & Co reported no remaining Oaktree Specialty Lending position as of Q4 2022 after selling out during the quarter.
  • Smith, Moore & Co sold 32,037 Oaktree Specialty Lending shares in Q4 2022, an estimated $577K.
  • Smith, Moore & Co first reported a position in Oaktree Specialty Lending in Q4 2018 and held it in 16 quarters.
  • Smith, Moore & Co's Oaktree Specialty Lending position peaked at $754K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2022.

Based on Smith, Moore & Co's 13F filing for Q4 2022, filed 13 Feb 2023.