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

Strategic 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
2022
Q3 		$9K Hold
500
– – 0.02% 393
2022
Q2 		$10K Hold
500
– – 0.02% 380
2022
Q1 		$11K Hold
500
– – 0.02% 365
2021
Q4 		$11K Hold
500
– – 0.02% 356
2021
Q3 		$11K Buy
+500
New +$10.6K 0.02% 324

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Strategic Asset Management's OCSL Position: Q3 2022 in Review

Strategic Asset Management held its Oaktree Specialty Lending (OCSL) position steady in Q3 2022 at 500 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #393.

Strategic Asset Management first reported a position in OCSL in Q3 2021 and has held it in 5 quarters since. The position peaked at $11K in Q1 2022. 199 funds tracked by Wall St. Rank hold OCSL as of Q3 2022.

  • Strategic Asset Management held 500 shares of Oaktree Specialty Lending worth $9K as of Q3 2022.
  • Strategic Asset Management left its Oaktree Specialty Lending share count unchanged in Q3 2022.
  • Oaktree Specialty Lending made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #393 holding.
  • Strategic Asset Management first reported a position in Oaktree Specialty Lending in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Oaktree Specialty Lending position peaked at $11K in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.