Walleye Capital
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Walleye Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Walleye Capital’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
-17,937
Closed -$337K – 5710
2024
Q2 		$337K Buy
+17,937
New +$347K ﹤0.01% 3872

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

Walleye Capital's OCSL Position: Q3 2024 in Review

Walleye Capital sold out of Oaktree Specialty Lending (OCSL) in Q3 2024, closing a stake of 17,937 shares — an estimated $337K sold.

Walleye Capital first reported a position in OCSL in Q2 2024 and held it in 1 quarter. The position peaked at $337K in Q2 2024. 195 funds tracked by Wall St. Rank hold OCSL as of Q3 2024.

  • Walleye Capital reported no remaining Oaktree Specialty Lending position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 17,937 Oaktree Specialty Lending shares in Q3 2024, an estimated $337K.
  • Walleye Capital first reported a position in Oaktree Specialty Lending in Q2 2024 and held it in 1 quarter.
  • Walleye Capital's Oaktree Specialty Lending position peaked at $337K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.