AlTi Global’s Oaktree Specialty Lending OCSL Stock Holding History

AlTi Global’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	$420K	Hold	35,210	–	–	0.01%	381
2026 Q1	$398K	Hold	35,210	–	–	0.01%	333
2025 Q4	$449K	Sell	35,210 -16,431	-32%	-$219K	0.01%	319
2025 Q3	$674K	Hold	51,641	–	–	0.02%	284
2025 Q2	$742K	Sell	51,641 -200	-0.4%	-$2.82K	0.02%	266
2025 Q1	$796K	Buy	51,841 +200	+0.4%	+$3.14K	0.02%	231
2024 Q4	$810K	Hold	51,641	–	–	0.02%	238
2024 Q3	$842K	Hold	51,641	–	–	0.02%	229
2024 Q2	$971K	Hold	51,641	–	–	0.03%	211
2024 Q1	$1.02M	Hold	51,641	–	–	0.03%	198
2023 Q4	$1.05M	Buy	+51,641	New	+$1.02M	0.03%	180

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

AlTi Global's OCSL Position: Q2 2026 in Review

AlTi Global held its Oaktree Specialty Lending (OCSL) position steady in Q2 2026 at 35,210 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #381.

AlTi Global first reported a position in OCSL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.05M in Q4 2023. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

AlTi Global held 35,210 shares of Oaktree Specialty Lending worth $420K as of Q2 2026.
AlTi Global left its Oaktree Specialty Lending share count unchanged in Q2 2026.
Oaktree Specialty Lending made up 0.01% of AlTi Global's portfolio in Q2 2026, its #381 holding.
AlTi Global first reported a position in Oaktree Specialty Lending in Q4 2023 and has held it in 11 quarters since.
AlTi Global's Oaktree Specialty Lending position peaked at $1.05M in Q4 2023.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.