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Allworth Financial’s Oaktree Specialty Lending OCSL Stock Holding History

Allworth Financial’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
Q1 		$38.6K Sell
3,419
-29
-0.8% -$347 ﹤0.01% 2515
2025
Q4 		$43.9K Buy
3,448
+32
+0.9% +$427 ﹤0.01% 2290
2025
Q3 		$44.6K Sell
3,416
-66
-2% -$909 ﹤0.01% 2179
2025
Q2 		$47.6K Buy
+3,482
New +$49.1K ﹤0.01% 1972

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allworth Financial's OCSL Position: Q1 2026 in Review

Allworth Financial reduced its Oaktree Specialty Lending (OCSL) stake by 0.84% in Q1 2026, selling an estimated $347 and leaving 3,419 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

Allworth Financial first reported a position in OCSL in Q2 2025 and has held it in 4 quarters since. The position peaked at $47.6K in Q2 2025. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • Allworth Financial held 3,419 shares of Oaktree Specialty Lending worth $38.6K as of Q1 2026.
  • Allworth Financial sold 29 Oaktree Specialty Lending shares in Q1 2026, an estimated $347.
  • Oaktree Specialty Lending made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2515 holding.
  • Allworth Financial first reported a position in Oaktree Specialty Lending in Q2 2025 and has held it in 4 quarters since.
  • Allworth Financial's Oaktree Specialty Lending position peaked at $47.6K in Q2 2025.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.