UB
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UMB Bank’s Oaktree Specialty Lending OCSL Stock Holding History

UMB Bank’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
2022
Q4 		– Sell
-117
Closed -$2K – 1801
2022
Q3 		$2K Buy
+117
New +$2.38K ﹤0.01% 1612

Other funds holding OCSL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UMB Bank's OCSL Position: Q4 2022 in Review

UMB Bank sold out of Oaktree Specialty Lending (OCSL) in Q4 2022, closing a stake of 117 shares — an estimated $2K sold.

UMB Bank first reported a position in OCSL in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2022.

  • UMB Bank reported no remaining Oaktree Specialty Lending position as of Q4 2022 after selling out during the quarter.
  • UMB Bank sold 117 Oaktree Specialty Lending shares in Q4 2022, an estimated $2K.
  • UMB Bank first reported a position in Oaktree Specialty Lending in Q3 2022 and held it in 1 quarter.
  • UMB Bank's Oaktree Specialty Lending position peaked at $2K in Q3 2022.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.