Ameriprise
OCSL icon

Ameriprise’s Oaktree Specialty Lending OCSL Stock Holding History

Ameriprise’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
Q2 		– Sell
-19,338
Closed -$297K – 4087
2025
Q1 		$297K Sell
19,338
-11,011
-36% -$173K ﹤0.01% 3676
2024
Q4 		$464K Sell
30,349
-9,529
-24% -$153K ﹤0.01% 3552
2024
Q3 		$651K Sell
39,878
-4,349
-10% -$74.5K ﹤0.01% 3391
2024
Q2 		$832K Buy
44,227
+9,319
+27% +$180K ﹤0.01% 3225
2024
Q1 		$686K Buy
34,908
+5,186
+17% +$105K ﹤0.01% 3313
2023
Q4 		$607K Buy
29,722
+2,867
+11% +$56.6K ﹤0.01% 3374
2023
Q3 		$540K Buy
26,855
+2,839
+12% +$56.7K ﹤0.01% 3381
2023
Q2 		$467K Sell
24,016
-5,887
-20% -$111K ﹤0.01% 3460
2023
Q1 		$561K Buy
29,903
+1,631
+6% +$32.5K ﹤0.01% 3387
2022
Q4 		$583K Buy
28,272
+3,693
+15% +$74.3K ﹤0.01% 3345
2022
Q3 		$442K Buy
24,579
+5,881
+31% +$120K ﹤0.01% 3444
2022
Q2 		$367K Buy
18,698
+4,413
+31% +$92.9K ﹤0.01% 3502
2022
Q1 		$316K Buy
14,285
+5,749
+67% +$129K ﹤0.01% 3623
2021
Q4 		$191K Buy
8,536
+1,778
+26% +$39.4K ﹤0.01% 3795
2021
Q3 		$143K Buy
6,758
+1,311
+24% +$27.7K ﹤0.01% 3744
2021
Q2 		$113K Buy
5,447
+392
+8% +$7.85K ﹤0.01% 3809
2021
Q1 		$94K Buy
+5,055
New +$90.9K ﹤0.01% 3779
2018
Q4 		– Sell
-167
Closed -$2K – 3737
2018
Q3 		$2K Buy
+167
New +$2.46K ﹤0.01% 3714
2018
Q1 		– Sell
-3,465
Closed -$51K – 3666
2017
Q4 		$51K Sell
3,465
-4,010
-54% -$64.2K ﹤0.01% 3594
2017
Q3 		$123K Sell
7,475
-7,883
-51% -$126K ﹤0.01% 3588
2017
Q2 		$224K Buy
15,358
+1,842
+14% +$23.5K ﹤0.01% 3527
2017
Q1 		$187K Buy
+13,516
New +$201K ﹤0.01% 3482
2016
Q3 		– Sell
-9,830
Closed -$143K – 3819
2016
Q2 		$143K Buy
+9,830
New +$150K ﹤0.01% 3592
2015
Q2 		– Sell
-10,392
Closed -$239K – 4056
2015
Q1 		$239K Sell
10,392
-4,839
-32% -$109K ﹤0.01% 3517
2014
Q4 		$366K Sell
15,231
-1,372
-8% -$35.5K ﹤0.01% 3250
2014
Q3 		$457K Buy
16,603
+2,283
+16% +$66.7K ﹤0.01% 3079
2014
Q2 		$422K Sell
14,320
-3,060
-18% -$86.3K ﹤0.01% 3053
2014
Q1 		$493K Sell
17,380
-149
-0.9% -$4.24K ﹤0.01% 2962
2013
Q4 		$487K Buy
17,529
+7,578
+76% +$224K ﹤0.01% 2874
2013
Q3 		$307K Buy
9,951
+193
+2% +$6.13K ﹤0.01% 3020
2013
Q2 		$307K Buy
+9,758
New +$312K ﹤0.01% 2949

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's OCSL Position: Q2 2025 in Review

Ameriprise sold out of Oaktree Specialty Lending (OCSL) in Q2 2025, closing a stake of 19,338 shares — an estimated $297K sold.

Ameriprise first reported a position in OCSL in Q2 2013 and held it in 31 quarters. The position peaked at $832K in Q2 2024. 193 funds tracked by Wall St. Rank hold OCSL as of Q2 2025.

  • Ameriprise reported no remaining Oaktree Specialty Lending position as of Q2 2025 after selling out during the quarter.
  • Ameriprise sold 19,338 Oaktree Specialty Lending shares in Q2 2025, an estimated $297K.
  • Ameriprise first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 31 quarters.
  • Ameriprise's Oaktree Specialty Lending position peaked at $832K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2025.

Based on Ameriprise's 13F filing for Q2 2025, filed 14 Aug 2025.