Weiss Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Weiss Asset 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
2023 Q3	–	Sell	-21,934	Closed	-$426K	–	236
2023 Q2	$426K	Hold	21,934	–	–	0.03%	129
2023 Q1	$412K	Sell	21,934 -2	-0%	-$40	0.03%	222
2022 Q4	$452K	Hold	21,936	–	–	0.02%	368
2022 Q3	$395K	Hold	21,936	–	–	0.01%	541
2022 Q2	$431K	Hold	21,936	–	–	0.01%	505
2022 Q1	$485K	Hold	21,936	–	–	0.01%	622
2021 Q4	$491K	Hold	21,936	–	–	0.01%	549
2021 Q3	$465K	Hold	21,936	–	–	0.01%	415
2021 Q2	$440K	Hold	21,936	–	–	0.01%	424
2021 Q1	$408K	Buy	+21,936	New	+$395K	0.01%	422

Other funds holding OCSL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 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

Weiss Asset Management's OCSL Position: Q3 2023 in Review

Weiss Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2023, closing a stake of 21,934 shares — an estimated $426K sold.

Weiss Asset Management first reported a position in OCSL in Q1 2021 and held it in 10 quarters. The position peaked at $491K in Q4 2021. 187 funds tracked by Wall St. Rank hold OCSL as of Q3 2023.

Weiss Asset Management reported no remaining Oaktree Specialty Lending position as of Q3 2023 after selling out during the quarter.
Weiss Asset Management sold 21,934 Oaktree Specialty Lending shares in Q3 2023, an estimated $426K.
Weiss Asset Management first reported a position in Oaktree Specialty Lending in Q1 2021 and held it in 10 quarters.
Weiss Asset Management's Oaktree Specialty Lending position peaked at $491K in Q4 2021.
187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.