Advisors Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $231K | Sell |
19,329
-20,573
| -52% | -$248K | ﹤0.01% | 1133 |
|
|
2026
Q1 | $451K | Sell |
39,902
-1,780
| -4% | -$21.3K | 0.01% | 991 |
|
|
2025
Q4 | $531K | Sell |
41,682
-61,843
| -60% | -$826K | 0.01% | 935 |
|
|
2025
Q3 | $1.35M | Sell |
103,525
-703
| -0.7% | -$9.68K | 0.02% | 709 |
|
|
2025
Q2 | $1.42M | Sell |
104,228
-75,436
| -42% | -$1.06M | 0.03% | 667 |
|
|
2025
Q1 | $2.76M | Sell |
179,664
-984
| -0.5% | -$15.4K | 0.05% | 476 |
|
|
2024
Q4 | $2.76M | Sell |
180,648
-36,673
| -17% | -$588K | 0.05% | 480 |
|
|
2024
Q3 | $3.54M | Buy |
217,321
+11,841
| +6% | +$203K | 0.07% | 395 |
|
|
2024
Q2 | $3.87M | Sell |
205,480
-15,755
| -7% | -$305K | 0.08% | 343 |
|
|
2024
Q1 | $4.35M | Buy |
221,235
+11,211
| +5% | +$226K | 0.08% | 301 |
|
|
2023
Q4 | $4.29M | Sell |
210,024
-34,772
| -14% | -$687K | 0.09% | 286 |
|
|
2023
Q3 | $4.93M | Buy |
244,796
+16,591
| +7% | +$332K | 0.1% | 229 |
|
|
2023
Q2 | $4.43M | Sell |
228,205
-41,813
| -15% | -$786K | 0.09% | 275 |
|
|
2023
Q1 | $5.07M | Buy |
270,018
+10,731
| +4% | +$214K | 0.1% | 240 |
|
|
2022
Q4 | $5.34M | Sell |
259,287
-8,778
| -3% | -$177K | 0.11% | 211 |
|
|
2022
Q3 | $4.83M | Buy |
268,065
+14,806
| +6% | +$301K | 0.1% | 240 |
|
|
2022
Q2 | $4.98M | Sell |
253,259
-44,575
| -15% | -$938K | 0.09% | 241 |
|
|
2022
Q1 | $6.59M | Sell |
297,834
-10,278
| -3% | -$230K | 0.1% | 210 |
|
|
2021
Q4 | $6.9M | Buy |
308,112
+14,178
| +5% | +$314K | 0.1% | 208 |
|
|
2021
Q3 | $6.23M | Buy |
293,934
+28,305
| +11% | +$598K | 0.09% | 210 |
|
|
2021
Q2 | $5.33M | Buy |
265,629
+200
| +0.1% | +$4K | 0.07% | 266 |
|
|
2021
Q1 | $4.94M | Buy |
265,429
+100,098
| +61% | +$1.8M | 0.08% | 257 |
|
|
2020
Q4 | $2.76M | Buy |
165,331
+14,719
| +10% | +$229K | 0.04% | 423 |
|
|
2020
Q3 | $2.19M | Buy |
150,612
+30,681
| +26% | +$438K | 0.04% | 428 |
|
|
2020
Q2 | $1.61M | Buy |
119,931
+24,997
| +26% | +$311K | 0.03% | 539 |
|
|
2020
Q1 | $923K | Buy |
94,934
+27,056
| +40% | +$395K | 0.02% | 641 |
|
|
2019
Q4 | $1.11M | Buy |
67,878
+21,053
| +45% | +$331K | 0.02% | 725 |
|
|
2019
Q3 | $728K | Sell |
46,825
-10,361
| -18% | -$163K | 0.01% | 861 |
|
|
2019
Q2 | $930K | Buy |
57,186
+13,571
| +31% | +$219K | 0.02% | 809 |
|
|
2019
Q1 | $678K | Buy |
43,615
+5,824
| +15% | +$86.8K | 0.01% | 906 |
|
|
2018
Q4 | $479K | Sell |
37,791
-3,504
| -8% | -$47.9K | 0.01% | 989 |
|
|
2018
Q3 | $615K | Sell |
41,295
-1,641
| -4% | -$24.2K | 0.01% | 984 |
|
|
2018
Q2 | $616K | Sell |
42,936
-1,090
| -2% | -$15.2K | 0.01% | 989 |
|
|
2018
Q1 | $567K | Sell |
44,026
-1,072
| -2% | -$14.8K | 0.01% | 1028 |
|
|
2017
Q4 | $662K | Buy |
45,098
+29,896
| +197% | +$479K | 0.01% | 998 |
|
|
2017
Q3 | $249K | Buy |
+15,202
| New | +$243K | ﹤0.01% | 1206 |
|
|
2017
Q1 | – | Sell |
-78,872
| Closed | -$1.27M | – | 1690 |
|
|
2016
Q4 | $1.27M | Sell |
78,872
-122,451
| -61% | -$2.04M | 0.02% | 808 |
|
|
2016
Q3 | $3.51M | Sell |
201,323
-184,771
| -48% | -$3.17M | 0.06% | 459 |
|
|
2016
Q2 | $5.62M | Sell |
386,094
-252,280
| -40% | -$3.86M | 0.09% | 328 |
|
|
2016
Q1 | $9.61M | Sell |
638,374
-37,673
| -6% | -$590K | 0.16% | 183 |
|
|
2015
Q4 | $12.9M | Sell |
676,047
-64,141
| -9% | -$1.18M | 0.21% | 123 |
|
|
2015
Q3 | $13.7M | Sell |
740,188
-44,999
| -6% | -$866K | 0.22% | 120 |
|
|
2015
Q2 | $15.4M | Sell |
785,187
-103,924
| -12% | -$2.18M | 0.21% | 124 |
|
|
2015
Q1 | $19.5M | Buy |
889,111
+54,895
| +7% | +$1.23M | 0.26% | 92 |
|
|
2014
Q4 | $20M | Buy |
834,216
+40,406
| +5% | +$1.04M | 0.27% | 99 |
|
|
2014
Q3 | $21.9M | Buy |
793,810
+208,228
| +36% | +$6.08M | 0.3% | 88 |
|
|
2014
Q2 | $17.3M | Buy |
585,582
+97,979
| +20% | +$2.76M | 0.24% | 107 |
|
|
2014
Q1 | $13.8M | Sell |
487,603
-29,448
| -6% | -$839K | 0.21% | 123 |
|
|
2013
Q4 | $14.3M | Sell |
517,051
-83,952
| -14% | -$2.48M | 0.23% | 113 |
|
|
2013
Q3 | $18.6M | Sell |
601,003
-28,952
| -5% | -$920K | 0.33% | 80 |
|
|
2013
Q2 | $19.7M | Buy |
+629,955
| New | +$20.1M | 0.37% | 65 |
|
Other funds holding OCSL
OCM
PMG
JVBC
AM
GAM
CAM
Advisors Asset Management's OCSL Position: Q2 2026 in Review
Advisors Asset Management reduced its Oaktree Specialty Lending (OCSL) stake by 52% in Q2 2026, selling an estimated $248K and leaving 19,329 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.
Advisors Asset Management first reported a position in OCSL in Q2 2013 and has held it in 51 quarters since. The position peaked at $21.9M in Q3 2014. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.
- Advisors Asset Management held 19,329 shares of Oaktree Specialty Lending worth $231K as of Q2 2026.
- Advisors Asset Management sold 20,573 Oaktree Specialty Lending shares in Q2 2026, an estimated $248K.
- Oaktree Specialty Lending made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1133 holding.
- Advisors Asset Management first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 51 quarters since.
- Advisors Asset Management's Oaktree Specialty Lending position peaked at $21.9M in Q3 2014.
- 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.