U.S. Capital Wealth Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

U.S. Capital Wealth 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 Q4	–	Sell	-81,535	Closed	-$1.33M	–	827
2024 Q3	$1.33M	Sell	81,535 -49,925	-38%	-$855K	0.05%	324
2024 Q2	$2.47M	Sell	131,460 -3,025	-2%	-$58.5K	0.09%	203
2024 Q1	$2.64M	Sell	134,485 -3,025	-2%	-$61.1K	0.1%	192
2023 Q4	$2.81M	Buy	137,510 +1,470	+1%	+$29K	0.11%	176
2023 Q3	$2.74M	Sell	136,040 -5,349	-4%	-$107K	0.12%	159
2023 Q2	$2.75M	Buy	+141,389	New	+$2.66M	0.13%	162
2023 Q1	–	Sell	-896	Closed	-$18.5K	–	1224
2022 Q4	$18.5K	Buy	+896	New	+$18K	﹤0.01%	1125

Other funds holding OCSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

OCM

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

CAM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's OCSL Position: Q4 2024 in Review

U.S. Capital Wealth Advisors sold out of Oaktree Specialty Lending (OCSL) in Q4 2024, closing a stake of 81,535 shares — an estimated $1.33M sold.

U.S. Capital Wealth Advisors first reported a position in OCSL in Q4 2022 and held it in 7 quarters. The position peaked at $2.81M in Q4 2023. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

U.S. Capital Wealth Advisors reported no remaining Oaktree Specialty Lending position as of Q4 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 81,535 Oaktree Specialty Lending shares in Q4 2024, an estimated $1.33M.
U.S. Capital Wealth Advisors first reported a position in Oaktree Specialty Lending in Q4 2022 and held it in 7 quarters.
U.S. Capital Wealth Advisors's Oaktree Specialty Lending position peaked at $2.81M in Q4 2023.
197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.