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Adalta Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Adalta Capital 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
2025
Q3 		– Sell
-25,535
Closed -$349K – 104
2025
Q2 		$349K Hold
25,535
– – 0.18% 61
2025
Q1 		$392K Buy
25,535
+535
+2% +$8.39K 0.21% 58
2024
Q4 		$382K Sell
25,000
-20,105
-45% -$322K 0.2% 58
2024
Q3 		$736K Buy
45,105
+4,840
+12% +$82.9K 0.38% 42
2024
Q2 		$757K Buy
40,265
+790
+2% +$15.3K 0.41% 41
2024
Q1 		$776K Buy
39,475
+24,625
+166% +$497K 0.43% 42
2023
Q4 		$303K Buy
14,850
+8,025
+118% +$158K 0.18% 61
2023
Q3 		$137K Buy
6,825
+1,525
+29% +$30.5K 0.09% 73
2023
Q2 		$103K Buy
+5,300
New +$99.7K 0.07% 76

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Adalta Capital Management's OCSL Position: Q3 2025 in Review

Adalta Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2025, closing a stake of 25,535 shares — an estimated $349K sold.

Adalta Capital Management first reported a position in OCSL in Q2 2023 and held it in 9 quarters. The position peaked at $776K in Q1 2024. 185 funds tracked by Wall St. Rank hold OCSL as of Q3 2025.

  • Adalta Capital Management reported no remaining Oaktree Specialty Lending position as of Q3 2025 after selling out during the quarter.
  • Adalta Capital Management sold 25,535 Oaktree Specialty Lending shares in Q3 2025, an estimated $349K.
  • Adalta Capital Management first reported a position in Oaktree Specialty Lending in Q2 2023 and held it in 9 quarters.
  • Adalta Capital Management's Oaktree Specialty Lending position peaked at $776K in Q1 2024.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2025.

Based on Adalta Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.