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

Advisors 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
Q1 		– Sell
-215,084
Closed -$3.29M – 525
2024
Q4 		$3.29M Sell
215,084
-8,366
-4% -$134K 0.05% 225
2024
Q3 		$3.64M Buy
223,450
+6,403
+3% +$110K 0.06% 212
2024
Q2 		$4.08M Buy
217,047
+5,197
+2% +$100K 0.07% 200
2024
Q1 		$4.17M Buy
211,850
+1,836
+0.9% +$37.1K 0.08% 196
2023
Q4 		$4.29M Sell
210,014
-19,898
-9% -$393K 0.09% 192
2023
Q3 		$4.63M Buy
+229,912
New +$4.6M 0.12% 161
2017
Q3 		– Sell
-14,452
Closed -$211K – 181
2017
Q2 		$211K Sell
14,452
-1,344
-9% -$17.2K 0.02% 176
2017
Q1 		$219K Sell
15,796
-1,035,256
-98% -$15.4M 0.02% 173
2016
Q4 		$16.9M Sell
1,051,052
-126,654
-11% -$2.11M 1.62% 14
2016
Q3 		$20.5M Sell
1,177,706
-48,777
-4% -$837K 2% 3
2016
Q2 		$17.8M Sell
1,226,483
-67,380
-5% -$1.03M 1.83% 10
2016
Q1 		$19.5M Sell
1,293,863
-53,928
-4% -$844K 1.97% 7
2015
Q4 		$25.8M Buy
1,347,791
+150,677
+13% +$2.78M 2.6% 3
2015
Q3 		$22.2M Buy
1,197,114
+321,180
+37% +$6.18M 2.43% 4
2015
Q2 		$17.2M Buy
875,934
+98,690
+13% +$2.07M 1.87% 8
2015
Q1 		$17M Buy
777,244
+134,155
+21% +$3.01M 1.9% 9
2014
Q4 		$15.5M Buy
643,089
+46,820
+8% +$1.21M 1.88% 10
2014
Q3 		$16.4M Buy
596,269
+72,016
+14% +$2.1M 2.1% 5
2014
Q2 		$15.5M Buy
524,253
+53,510
+11% +$1.51M 2.09% 3
2014
Q1 		$13.4M Buy
470,743
+201,006
+75% +$5.73M 2.04% 5
2013
Q4 		$7.49M Sell
269,737
-53,612
-17% -$1.59M 1.26% 26
2013
Q3 		$9.98M Buy
323,349
+42,790
+15% +$1.36M 2.05% 7
2013
Q2 		$8.8M Buy
+280,559
New +$8.96M 1.98% 6

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Capital Management's OCSL Position: Q1 2025 in Review

Advisors Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2025, closing a stake of 215,084 shares — an estimated $3.29M sold.

Advisors Capital Management first reported a position in OCSL in Q2 2013 and held it in 23 quarters. The position peaked at $25.8M in Q4 2015. 188 funds tracked by Wall St. Rank hold OCSL as of Q1 2025.

  • Advisors Capital Management reported no remaining Oaktree Specialty Lending position as of Q1 2025 after selling out during the quarter.
  • Advisors Capital Management sold 215,084 Oaktree Specialty Lending shares in Q1 2025, an estimated $3.29M.
  • Advisors Capital Management first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 23 quarters.
  • Advisors Capital Management's Oaktree Specialty Lending position peaked at $25.8M in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2025.

Based on Advisors Capital Management's 13F filing for Q1 2025, filed 27 May 2025.