Tudor Investment Corp
OCSL icon

Tudor Investment Corp’s Oaktree Specialty Lending OCSL Stock Holding History

Tudor Investment Corp’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
2023
Q4 		– Sell
-47,239
Closed -$950K – 2730
2023
Q3 		$950K Buy
47,239
+21,310
+82% +$426K 0.01% 1329
2023
Q2 		$504K Sell
25,929
-25,412
-49% -$478K 0.01% 1709
2023
Q1 		$964K Buy
+51,341
New +$1.02M 0.01% 1226
2019
Q3 		– Sell
-21,658
Closed -$352K – 1266
2019
Q2 		$352K Buy
21,658
+1,798
+9% +$29.1K 0.01% 822
2019
Q1 		$309K Sell
19,860
-1,456
-7% -$21.7K 0.01% 851
2018
Q4 		$271K Buy
21,316
+3,202
+18% +$43.8K 0.01% 793
2018
Q3 		$270K Buy
18,114
+1,106
+7% +$16.3K 0.01% 892
2018
Q2 		$244K Sell
17,008
-415
-2% -$5.77K 0.01% 873
2018
Q1 		$220K Sell
17,423
-12,313
-41% -$171K 0.01% 838
2017
Q4 		$436K Buy
29,736
+26,195
+740% +$419K 0.01% 663
2017
Q3 		$58K Buy
+3,541
New +$56.5K ﹤0.01% 1038
2015
Q3 		– Sell
-8,762
Closed -$172K – 1686
2015
Q2 		$172K Sell
8,762
-2,191
-20% -$45.9K 0.01% 1363
2015
Q1 		$240K Sell
10,953
-6,294
-36% -$141K 0.01% 1186
2014
Q4 		$414K Buy
17,247
+13,856
+409% +$358K 0.01% 847
2014
Q3 		$93K Buy
+3,391
New +$99K ﹤0.01% 1282
2014
Q2 		– Sell
-8,659
Closed -$246K – 1279
2014
Q1 		$246K Sell
8,659
-18,173
-68% -$518K 0.01% 940
2013
Q4 		$745K Buy
+26,832
New +$794K 0.04% 332

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
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 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 $46.4B AUM 27.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Tudor Investment Corp's OCSL Position: Q4 2023 in Review

Tudor Investment Corp sold out of Oaktree Specialty Lending (OCSL) in Q4 2023, closing a stake of 47,239 shares — an estimated $950K sold.

Tudor Investment Corp first reported a position in OCSL in Q4 2013 and held it in 17 quarters. The position peaked at $964K in Q1 2023. 206 funds tracked by Wall St. Rank hold OCSL as of Q4 2023.

  • Tudor Investment Corp reported no remaining Oaktree Specialty Lending position as of Q4 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 47,239 Oaktree Specialty Lending shares in Q4 2023, an estimated $950K.
  • Tudor Investment Corp first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 17 quarters.
  • Tudor Investment Corp's Oaktree Specialty Lending position peaked at $964K in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.