American Capital Advisory’s Oaktree Specialty Lending OCSL Stock Holding History

American Capital Advisory’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	-10,956	Closed	-$124K	–	1215
2026 Q1	$124K	Buy	10,956 +375	+4%	+$4.49K	0.05%	137
2025 Q4	$135K	Buy	+10,581	New	+$141K	0.06%	131

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

American Capital Advisory's OCSL Position: Q2 2026 in Review

American Capital Advisory sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 10,956 shares — an estimated $124K sold.

American Capital Advisory first reported a position in OCSL in Q4 2025 and held it in 2 quarters. The position peaked at $135K in Q4 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

American Capital Advisory reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
American Capital Advisory sold 10,956 Oaktree Specialty Lending shares in Q2 2026, an estimated $124K.
American Capital Advisory first reported a position in Oaktree Specialty Lending in Q4 2025 and held it in 2 quarters.
American Capital Advisory's Oaktree Specialty Lending position peaked at $135K in Q4 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.