UBS AM
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UBS AM’s Oaktree Specialty Lending OCSL Stock Holding History

UBS AM’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
Q3 		– Sell
-300,536
Closed -$5.65M – 2839
2024
Q2 		$5.65M Buy
+300,536
New +$5.81M ﹤0.01% 1421
2014
Q2 		– Sell
-15,117
Closed -$430K – 2576
2014
Q1 		$430K Buy
15,117
+1,066
+8% +$30.4K ﹤0.01% 1971
2013
Q4 		$390K Buy
14,051
+700
+5% +$20.7K ﹤0.01% 1952
2013
Q3 		$412K Hold
13,351
– – ﹤0.01% 1881
2013
Q2 		$418K Buy
+13,351
New +$426K ﹤0.01% 1785

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PMG
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
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

UBS AM's OCSL Position: Q3 2024 in Review

UBS AM sold out of Oaktree Specialty Lending (OCSL) in Q3 2024, closing a stake of 300,536 shares — an estimated $5.65M sold.

UBS AM first reported a position in OCSL in Q2 2013 and held it in 5 quarters. The position peaked at $5.65M in Q2 2024. 195 funds tracked by Wall St. Rank hold OCSL as of Q3 2024.

  • UBS AM reported no remaining Oaktree Specialty Lending position as of Q3 2024 after selling out during the quarter.
  • UBS AM sold 300,536 Oaktree Specialty Lending shares in Q3 2024, an estimated $5.65M.
  • UBS AM first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 5 quarters.
  • UBS AM's Oaktree Specialty Lending position peaked at $5.65M in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.