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

TMD 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
2024
Q2 		$10.7M Buy
567,718
+78,404
+16% +$1.52M 2.34% 15
2024
Q1 		$9.62M Buy
489,314
+248,478
+103% +$5.02M 2.24% 13
2023
Q4 		$4.92M Buy
240,836
+25,673
+12% +$507K 1.28% 19
2023
Q3 		$4.33M Buy
+215,163
New +$4.3M 1.23% 14

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TMD Wealth Management's OCSL Position: Q2 2024 in Review

TMD Wealth Management increased its Oaktree Specialty Lending (OCSL) stake by 16% in Q2 2024, buying an estimated $1.52M and bringing the position to 567,718 shares worth $10.7M. The position accounts for 2.34% of the portfolio, ranked #15.

TMD Wealth Management first reported a position in OCSL in Q3 2023 and has held it in 4 quarters since. 198 funds tracked by Wall St. Rank hold OCSL as of Q2 2024.

  • TMD Wealth Management held 567,718 shares of Oaktree Specialty Lending worth $10.7M as of Q2 2024.
  • TMD Wealth Management bought 78,404 Oaktree Specialty Lending shares in Q2 2024, an estimated $1.52M.
  • Oaktree Specialty Lending made up 2.34% of TMD Wealth Management's portfolio in Q2 2024, its #15 holding.
  • TMD Wealth Management first reported a position in Oaktree Specialty Lending in Q3 2023 and has held it in 4 quarters since.
  • 198 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.