WIM
OCSL icon

Waverton Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History

Waverton Investment Management’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
Q2 		– Sell
-398,078
Closed -$7.82M – 99
2024
Q1 		$7.82M Buy
398,078
+63,309
+19% +$1.28M 0.16% 46
2023
Q4 		$6.84M Hold
334,769
– – 0.17% 46
2023
Q3 		$6.74M Hold
334,769
– – 0.2% 46
2023
Q2 		$6.51M Sell
334,769
-2,176
-0.6% -$40.9K 0.19% 47
2023
Q1 		$6.32M Sell
336,945
-204,380
-38% -$4.07M 0.2% 55
2022
Q4 		$11.2M Sell
541,325
-46,311
-8% -$932K 0.41% 48
2022
Q3 		$10.6M Hold
587,636
– – 0.43% 39
2022
Q2 		$11.5M Sell
587,636
-192,406
-25% -$4.05M 0.45% 38
2022
Q1 		$17.2M Buy
780,042
+105,018
+16% +$2.35M 0.58% 30
2021
Q4 		$15.1M Buy
675,024
+185,630
+38% +$4.11M 0.48% 33
2021
Q3 		$10.4M Buy
489,394
+35,087
+8% +$741K 0.41% 29
2021
Q2 		$9.12M Buy
454,307
+55,093
+14% +$1.1M 0.35% 30
2021
Q1 		$7.42M Hold
399,214
– – 0.32% 30
2020
Q4 		$6.67M Buy
399,214
+40,103
+11% +$623K 0.31% 35
2020
Q3 		$5.21M Buy
359,111
+97,851
+37% +$1.4M 0.26% 34
2020
Q2 		$3.5M Buy
261,260
+4,771
+2% +$59.4K 0.19% 36
2020
Q1 		$2.49M Buy
+256,489
New +$3.74M 0.16% 39

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
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
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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Waverton Investment Management's OCSL Position: Q2 2024 in Review

Waverton Investment Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2024, closing a stake of 398,078 shares — an estimated $7.82M sold.

Waverton Investment Management first reported a position in OCSL in Q1 2020 and held it in 17 quarters. The position peaked at $17.2M in Q1 2022. 198 funds tracked by Wall St. Rank hold OCSL as of Q2 2024.

  • Waverton Investment Management reported no remaining Oaktree Specialty Lending position as of Q2 2024 after selling out during the quarter.
  • Waverton Investment Management sold 398,078 Oaktree Specialty Lending shares in Q2 2024, an estimated $7.82M.
  • Waverton Investment Management first reported a position in Oaktree Specialty Lending in Q1 2020 and held it in 17 quarters.
  • Waverton Investment Management's Oaktree Specialty Lending position peaked at $17.2M in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2024.

Based on Waverton Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.