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Visionary Wealth Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Visionary 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
Q3 		– Sell
-80,419
Closed -$1.51M – 548
2024
Q2 		$1.51M Buy
80,419
+132
+0.2% +$2.55K 0.1% 200
2024
Q1 		$1.58M Sell
80,287
-8,529
-10% -$172K 0.11% 192
2023
Q4 		$1.81M Buy
88,816
+2,741
+3% +$54.1K 0.13% 166
2023
Q3 		$1.73M Buy
86,075
+4,627
+6% +$92.5K 0.14% 155
2023
Q2 		$1.58M Buy
81,448
+3,772
+5% +$70.9K 0.13% 161
2023
Q1 		$1.46M Buy
+77,676
New +$1.55M 0.12% 163
2022
Q4 		– Sell
-61,149
Closed -$1.1M – 434
2022
Q3 		$1.1M Buy
61,149
+7,103
+13% +$145K 0.11% 156
2022
Q2 		$1.06M Buy
54,046
+4,989
+10% +$105K 0.1% 168
2022
Q1 		$1.08M Buy
49,057
+44,909
+1,083% +$1.01M 0.09% 177
2021
Q4 		$93K Buy
+4,148
New +$91.8K 0.01% 373

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

Visionary Wealth Advisors's OCSL Position: Q3 2024 in Review

Visionary Wealth Advisors sold out of Oaktree Specialty Lending (OCSL) in Q3 2024, closing a stake of 80,419 shares — an estimated $1.51M sold.

Visionary Wealth Advisors first reported a position in OCSL in Q4 2021 and held it in 10 quarters. The position peaked at $1.81M in Q4 2023. 195 funds tracked by Wall St. Rank hold OCSL as of Q3 2024.

  • Visionary Wealth Advisors reported no remaining Oaktree Specialty Lending position as of Q3 2024 after selling out during the quarter.
  • Visionary Wealth Advisors sold 80,419 Oaktree Specialty Lending shares in Q3 2024, an estimated $1.51M.
  • Visionary Wealth Advisors first reported a position in Oaktree Specialty Lending in Q4 2021 and held it in 10 quarters.
  • Visionary Wealth Advisors's Oaktree Specialty Lending position peaked at $1.81M in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2024.

Based on Visionary Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.