WC
OCSL icon

Waterloo Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Waterloo 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
Q1 		– Sell
-19,613
Closed -$401K – 389
2023
Q4 		$401K Buy
+19,613
New +$387K 0.06% 249

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Waterloo Capital's OCSL Position: Q1 2024 in Review

Waterloo Capital sold out of Oaktree Specialty Lending (OCSL) in Q1 2024, closing a stake of 19,613 shares — an estimated $401K sold.

Waterloo Capital first reported a position in OCSL in Q4 2023 and held it in 1 quarter. The position peaked at $401K in Q4 2023. 197 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

  • Waterloo Capital reported no remaining Oaktree Specialty Lending position as of Q1 2024 after selling out during the quarter.
  • Waterloo Capital sold 19,613 Oaktree Specialty Lending shares in Q1 2024, an estimated $401K.
  • Waterloo Capital first reported a position in Oaktree Specialty Lending in Q4 2023 and held it in 1 quarter.
  • Waterloo Capital's Oaktree Specialty Lending position peaked at $401K in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on Waterloo Capital's 13F filing for Q1 2024, filed 14 May 2024.