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TCW Group’s Oaktree Specialty Lending OCSL Stock Holding History

TCW Group’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
2024
Q1 		– Sell
-78,040
Closed -$1.59M – 379
2023
Q4 		$1.59M Sell
78,040
-47,823
-38% -$944K 0.02% 275
2023
Q3 		$2.53M Sell
125,863
-15,266
-11% -$305K 0.03% 209
2023
Q2 		$2.74M Buy
141,129
+81,056
+135% +$1.52M 0.03% 216
2023
Q1 		$1.13M Sell
60,073
-12,076
-17% -$241K 0.01% 252
2022
Q4 		$1.49M Sell
72,149
-1,344
-2% -$27.1K 0.02% 217
2022
Q3 		$1.32M Buy
73,493
+3,535
+5% +$71.9K 0.02% 231
2022
Q2 		$1.38M Buy
69,958
+47,700
+214% +$1M 0.02% 235
2022
Q1 		$492K Sell
22,258
-196,998
-90% -$4.41M ﹤0.01% 292
2021
Q4 		$4.91M Sell
219,256
-2,818
-1% -$62.4K 0.04% 204
2021
Q3 		$4.7K Sell
222,074
-177,550
-44% -$3.75M 0.01% 205
2021
Q2 		$8.02M Sell
399,624
-14,665
-4% -$294K 0.07% 166
2021
Q1 		$7.71M Sell
414,289
-105,685
-20% -$1.9M 0.07% 169
2020
Q4 		$8.69M Buy
519,974
+33,333
+7% +$518K 0.08% 142
2020
Q3 		$7.07M Sell
486,641
-13,138
-3% -$188K 0.08% 148
2020
Q2 		$6.7M Buy
499,779
+68,553
+16% +$853K 0.08% 144
2020
Q1 		$4.19M Buy
431,226
+414,626
+2,498% +$6.05M 0.06% 165
2019
Q4 		$272K Sell
16,600
-5,833
-26% -$91.8K ﹤0.01% 287
2019
Q3 		$349K Hold
22,433
– – ﹤0.01% 282
2019
Q2 		$365K Hold
22,433
– – ﹤0.01% 296
2019
Q1 		$349K Sell
22,433
-134
-0.6% -$2K ﹤0.01% 297
2018
Q4 		$286K Hold
22,567
– – ﹤0.01% 316
2018
Q3 		$336K Hold
22,567
– – ﹤0.01% 313
2018
Q2 		$324K Hold
22,567
– – ﹤0.01% 319
2018
Q1 		$285K Sell
22,567
-16,306
-42% -$226K ﹤0.01% 345
2017
Q4 		$570K Buy
38,873
+17,485
+82% +$280K ﹤0.01% 324
2017
Q3 		$351K Buy
+21,388
New +$341K ﹤0.01% 363

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

TCW Group's OCSL Position: Q1 2024 in Review

TCW Group sold out of Oaktree Specialty Lending (OCSL) in Q1 2024, closing a stake of 78,040 shares — an estimated $1.59M sold.

TCW Group first reported a position in OCSL in Q3 2017 and held it in 26 quarters. The position peaked at $8.69M in Q4 2020. 197 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

  • TCW Group reported no remaining Oaktree Specialty Lending position as of Q1 2024 after selling out during the quarter.
  • TCW Group sold 78,040 Oaktree Specialty Lending shares in Q1 2024, an estimated $1.59M.
  • TCW Group first reported a position in Oaktree Specialty Lending in Q3 2017 and held it in 26 quarters.
  • TCW Group's Oaktree Specialty Lending position peaked at $8.69M in Q4 2020.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on TCW Group's 13F filing for Q1 2024, filed 10 May 2024.