Advisory Services Network’s Oaktree Specialty Lending OCSL Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-609	Closed	-$6.88K	–	3834
2026 Q1	$6.88K	Sell	609 -29,323	-98%	-$351K	﹤0.01%	3737
2025 Q4	$381K	Sell	29,932 -4,965	-14%	-$66.3K	0.01%	1347
2025 Q3	$455K	Buy	+34,897	New	+$481K	0.01%	1239
2024 Q1	–	Sell	-2,399	Closed	-$49K	–	2935
2023 Q4	$49K	Buy	+2,399	New	+$47.4K	﹤0.01%	2019
2023 Q2	–	Sell	-3,210	Closed	-$60.3K	–	2912
2023 Q1	$60.3K	Sell	3,210 -240	-7%	-$4.78K	﹤0.01%	1925
2022 Q4	$71.1K	Buy	3,450 +50	+1%	+$1.01K	﹤0.01%	1786
2022 Q3	$61K	Buy	+3,400	New	+$69.2K	﹤0.01%	1306
2018 Q4	–	Sell	-383	Closed	-$6K	–	2632
2018 Q3	$6K	Hold	383	–	–	﹤0.01%	2003
2018 Q2	$5K	Hold	383	–	–	﹤0.01%	2028
2018 Q1	$5K	Sell	383 -102	-21%	-$1.41K	﹤0.01%	2126
2017 Q4	$7K	Buy	485 +102	+27%	+$1.63K	﹤0.01%	1969
2017 Q3	$6K	Hold	383	–	–	﹤0.01%	1820
2017 Q2	$6K	Hold	383	–	–	﹤0.01%	1750
2017 Q1	$5K	Buy	+383	New	+$5.71K	﹤0.01%	1717
2016 Q3	$7K	Hold	383	–	–	﹤0.01%	1422
2016 Q2	$6K	Buy	+383	New	+$5.86K	﹤0.01%	1361

Other funds holding OCSL

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Advisory Services Network's OCSL Position: Q2 2026 in Review

Advisory Services Network sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 609 shares — an estimated $6.88K sold.

Advisory Services Network first reported a position in OCSL in Q2 2016 and held it in 16 quarters. The position peaked at $455K in Q3 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Advisory Services Network reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 609 Oaktree Specialty Lending shares in Q2 2026, an estimated $6.88K.
Advisory Services Network first reported a position in Oaktree Specialty Lending in Q2 2016 and held it in 16 quarters.
Advisory Services Network's Oaktree Specialty Lending position peaked at $455K in Q3 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.