TCWP’s Oaktree Specialty Lending OCSL Stock Holding History

TCWP’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 Q2	–	Sell	-333	Closed	-$7K	–	1255
2022 Q1	$7K	Buy	+333	New	+$7.46K	﹤0.01%	995

Other funds holding OCSL

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TCWP's OCSL Position: Q2 2022 in Review

TCWP sold out of Oaktree Specialty Lending (OCSL) in Q2 2022, closing a stake of 333 shares — an estimated $7K sold.

TCWP first reported a position in OCSL in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 213 funds tracked by Wall St. Rank hold OCSL as of Q2 2022.

TCWP reported no remaining Oaktree Specialty Lending position as of Q2 2022 after selling out during the quarter.
TCWP sold 333 Oaktree Specialty Lending shares in Q2 2022, an estimated $7K.
TCWP first reported a position in Oaktree Specialty Lending in Q1 2022 and held it in 1 quarter.
TCWP's Oaktree Specialty Lending position peaked at $7K in Q1 2022.
213 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.