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Trinity Financial Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Trinity Financial Advisors’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 		– Sell
-448,873
Closed -$8.82M – 86
2024
Q1 		$8.82M Sell
448,873
-36,017
-7% -$728K 3.97% 8
2023
Q4 		$9.9M Buy
484,890
+249,714
+106% +$4.93M 4.83% 6
2023
Q3 		$4.73M Buy
+235,176
New +$4.7M 2.52% 11

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 $928M AUM 25.4% 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 $3.8B AUM 23.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Trinity Financial Advisors's OCSL Position: Q2 2024 in Review

Trinity Financial Advisors sold out of Oaktree Specialty Lending (OCSL) in Q2 2024, closing a stake of 448,873 shares — an estimated $8.82M sold.

Trinity Financial Advisors first reported a position in OCSL in Q3 2023 and held it in 3 quarters. The position peaked at $9.9M in Q4 2023. 198 funds tracked by Wall St. Rank hold OCSL as of Q2 2024.

  • Trinity Financial Advisors reported no remaining Oaktree Specialty Lending position as of Q2 2024 after selling out during the quarter.
  • Trinity Financial Advisors sold 448,873 Oaktree Specialty Lending shares in Q2 2024, an estimated $8.82M.
  • Trinity Financial Advisors first reported a position in Oaktree Specialty Lending in Q3 2023 and held it in 3 quarters.
  • Trinity Financial Advisors's Oaktree Specialty Lending position peaked at $9.9M in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2024.

Based on Trinity Financial Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.