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Willis Johnson & Associates’s Oaktree Specialty Lending OCSL Stock Holding History

Willis Johnson & Associates’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
Q1 		– Sell
-5,719
Closed -$118K – 123
2022
Q4 		$118K Buy
5,719
+112
+2% +$2.25K 0.02% 112
2022
Q3 		$101K Buy
5,607
+396
+8% +$8.06K 0.01% 98
2022
Q2 		$102K Buy
5,211
+100
+2% +$2.1K 0.01% 95
2022
Q1 		$113K Buy
5,111
+146
+3% +$3.27K 0.01% 96
2021
Q4 		$111K Buy
+4,965
New +$110K 0.01% 98

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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
LSV Asset Management
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Willis Johnson & Associates's OCSL Position: Q1 2023 in Review

Willis Johnson & Associates sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 5,719 shares — an estimated $118K sold.

Willis Johnson & Associates first reported a position in OCSL in Q4 2021 and held it in 5 quarters. The position peaked at $118K in Q4 2022. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

  • Willis Johnson & Associates reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
  • Willis Johnson & Associates sold 5,719 Oaktree Specialty Lending shares in Q1 2023, an estimated $118K.
  • Willis Johnson & Associates first reported a position in Oaktree Specialty Lending in Q4 2021 and held it in 5 quarters.
  • Willis Johnson & Associates's Oaktree Specialty Lending position peaked at $118K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Willis Johnson & Associates's 13F filing for Q1 2023, filed 6 Apr 2023.