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USA Financial Formulas’s Oaktree Specialty Lending OCSL Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-3,881
Closed -$87K – 450
2021
Q4 		$87K Sell
3,881
-536
-12% -$11.9K 0.07% 134
2021
Q3 		$94K Buy
+4,417
New +$93.3K 0.08% 155

Other funds holding OCSL

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USA Financial Formulas's OCSL Position: Q1 2022 in Review

USA Financial Formulas sold out of Oaktree Specialty Lending (OCSL) in Q1 2022, closing a stake of 3,881 shares — an estimated $87K sold.

USA Financial Formulas first reported a position in OCSL in Q3 2021 and held it in 2 quarters. The position peaked at $94K in Q3 2021. 200 funds tracked by Wall St. Rank hold OCSL as of Q1 2022.

  • USA Financial Formulas reported no remaining Oaktree Specialty Lending position as of Q1 2022 after selling out during the quarter.
  • USA Financial Formulas sold 3,881 Oaktree Specialty Lending shares in Q1 2022, an estimated $87K.
  • USA Financial Formulas first reported a position in Oaktree Specialty Lending in Q3 2021 and held it in 2 quarters.
  • USA Financial Formulas's Oaktree Specialty Lending position peaked at $94K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.