Stephens Inc’s Oaktree Specialty Lending OCSL Stock Holding History

Stephens Inc’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	-3,869	Closed	-$79.7K	–	1230
2022 Q4	$79.7K	Buy	3,869 +141	+4%	+$2.84K	﹤0.01%	1082
2022 Q3	$67K	Sell	3,728 -669	-15%	-$13.6K	﹤0.01%	1118
2022 Q2	$86K	Hold	4,397	–	–	﹤0.01%	1136
2022 Q1	$97K	Hold	4,397	–	–	﹤0.01%	1224
2021 Q4	$98K	Hold	4,397	–	–	﹤0.01%	1261
2021 Q3	$93K	Hold	4,397	–	–	﹤0.01%	1273
2021 Q2	$88K	Hold	4,397	–	–	﹤0.01%	1265
2021 Q1	$82K	Buy	+4,397	New	+$79.1K	﹤0.01%	1229
2014 Q1	–	Sell	-10,498	Closed	-$291K	–	874
2013 Q4	$291K	Sell	10,498 -7,150	-41%	-$211K	0.01%	656
2013 Q3	$545K	Buy	17,648 +160	+0.9%	+$5.08K	0.03%	444
2013 Q2	$548K	Buy	+17,488	New	+$558K	0.03%	405

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

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

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stephens Inc's OCSL Position: Q1 2023 in Review

Stephens Inc sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 3,869 shares — an estimated $79.7K sold.

Stephens Inc first reported a position in OCSL in Q2 2013 and held it in 11 quarters. The position peaked at $548K in Q2 2013. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

Stephens Inc reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
Stephens Inc sold 3,869 Oaktree Specialty Lending shares in Q1 2023, an estimated $79.7K.
Stephens Inc first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 11 quarters.
Stephens Inc's Oaktree Specialty Lending position peaked at $548K in Q2 2013.
185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.