Stockman Wealth Management’s Oaktree Specialty Lending OCSL Stock Holding History

Stockman Wealth 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
2023 Q3	–	Sell	-14,395	Closed	-$280K	–	197
2023 Q2	$280K	Sell	14,395 -9,498	-40%	-$179K	0.06%	149
2023 Q1	$448K	Buy	+23,893	New	+$476K	0.1%	114
2022 Q4	–	Sell	-29,472	Closed	-$530K	–	204
2022 Q3	$530K	Hold	29,472	–	–	0.14%	90
2022 Q2	$579K	Sell	29,472 -666	-2%	-$14K	0.15%	87
2022 Q1	$666K	Hold	30,138	–	–	0.14%	90
2021 Q4	$674K	Buy	30,138 +71	+0.2%	+$1.57K	0.14%	92
2021 Q3	$637K	Hold	30,067	–	–	0.14%	94
2021 Q2	$603K	Hold	30,067	–	–	0.14%	98
2021 Q1	$559K	Hold	30,067	–	–	0.16%	100
2020 Q4	$502K	Hold	30,067	–	–	0.15%	98
2020 Q3	$437K	Sell	30,067 -433	-1%	-$6.18K	0.16%	95
2020 Q2	$409K	Hold	30,500	–	–	0.15%	102
2020 Q1	$296K	Hold	30,500	–	–	0.13%	105
2019 Q4	$500K	Buy	+30,500	New	+$480K	0.18%	94

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

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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Stockman Wealth Management's OCSL Position: Q3 2023 in Review

Stockman Wealth Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2023, closing a stake of 14,395 shares — an estimated $280K sold.

Stockman Wealth Management first reported a position in OCSL in Q4 2019 and held it in 14 quarters. The position peaked at $674K in Q4 2021. 187 funds tracked by Wall St. Rank hold OCSL as of Q3 2023.

Stockman Wealth Management reported no remaining Oaktree Specialty Lending position as of Q3 2023 after selling out during the quarter.
Stockman Wealth Management sold 14,395 Oaktree Specialty Lending shares in Q3 2023, an estimated $280K.
Stockman Wealth Management first reported a position in Oaktree Specialty Lending in Q4 2019 and held it in 14 quarters.
Stockman Wealth Management's Oaktree Specialty Lending position peaked at $674K in Q4 2021.
187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2023.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.