SEC 13F Intelligence

Tmd Wealth Management, LLC / OCSL

Tmd Wealth Management, LLC’s Oaktree Specialty Lending Position

Does Tmd Wealth Management, LLC own Oaktree Specialty Lending (OCSL)? Yes — 567.7K shares worth $11M (+2.34% of its 13F portfolio) as of Q2 2024, up from 489.3K shares the prior filed quarter.

Position Value
$11M
Q2 2024
Shares
567.7K
% of Portfolio
+2.34%
Quarters Held
4
currently held

Position History OCSL

Reported value by quarter
Q3 ’23: $4MQ3 ’23Q4 ’23: $5MQ4 ’23Q1 ’24: $10MQ1 ’24Q2 ’24: $11MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024567.7K$11M+2.34%
Q1 2024489.3K$10M+2.24%
Q4 2023240.8K$5M+1.28%
Q3 2023215.2K$4M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tmd Wealth Management, LLC’s full portfolio or all institutional holders of OCSL.