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Ares Management’s Oaktree Specialty Lending OCSL Stock Holding History

Ares Management’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 		$23.7M Buy
2,099,305
+166,000
+9% +$1.99M 1.56% 11
2025
Q4 		$24.6M Sell
1,933,305
-12,000
-0.6% -$160K 1.41% 10
2025
Q3 		$25.4M Hold
1,945,305
– – 1.15% 10
2025
Q2 		$26.6M Sell
1,945,305
-32,073
-2% -$452K 1.36% 13
2025
Q1 		$30.4M Hold
1,977,378
– – 1.86% 12
2024
Q4 		$30.2M Hold
1,977,378
– – 1.06% 13
2024
Q3 		$32.3M Buy
1,977,378
+211,025
+12% +$3.61M 0.89% 11
2024
Q2 		$33.2M Buy
1,766,353
+257,366
+17% +$4.98M 0.99% 9
2024
Q1 		$29.7M Buy
1,508,987
+364,639
+32% +$7.37M 0.68% 12
2023
Q4 		$23.4M Buy
1,144,348
+66,500
+6% +$1.31M 0.57% 13
2023
Q3 		$21.7M Hold
1,077,848
– – 0.56% 15
2023
Q2 		$20.9M Hold
1,077,848
– – 0.43% 16
2023
Q1 		$20.2M Sell
1,077,848
-124,270
-10% -$2.48M 1.12% 14
2022
Q4 		$24.8M Sell
1,202,118
-28,333
-2% -$570K 1.22% 13
2022
Q3 		$22.1M Hold
1,230,451
– – 1.03% 17
2022
Q2 		$24.2M Sell
1,230,451
-408,177
-25% -$8.59M 1.24% 13
2022
Q1 		$36.2M Sell
1,638,628
-191,398
-10% -$4.28M 1.37% 13
2021
Q4 		$41M Buy
1,830,026
+131,220
+8% +$2.9M 1.16% 10
2021
Q3 		$36M Buy
1,698,806
+183,165
+12% +$3.87M 1.19% 9
2021
Q2 		$30.4M Buy
1,515,641
+150,370
+11% +$3.01M 1.08% 7
2021
Q1 		$25.4M Buy
1,365,271
+709,975
+108% +$12.8M 1.12% 7
2020
Q4 		$10.9M Buy
655,296
+216,250
+49% +$3.36M 0.48% 14
2020
Q3 		$6.38M Hold
439,046
– – 0.39% 13
2020
Q2 		$5.89M Buy
439,046
+123,728
+39% +$1.54M 0.26% 16
2020
Q1 		$3.06M Buy
+315,318
New +$4.6M 0.44% 17
2019
Q2 		– Sell
-126,852
Closed -$1.97M – 62
2019
Q1 		$1.97M Sell
126,852
-571,797
-82% -$8.52M 0.12% 26
2018
Q4 		$8.87M Buy
698,649
+72,533
+12% +$992K 0.57% 24
2018
Q3 		$9.32M Buy
626,116
+121,548
+24% +$1.79M 0.48% 25
2018
Q2 		$7.24M Hold
504,568
– – 0.26% 26
2018
Q1 		$6.37M Sell
504,568
-6,667
-1% -$92.3K 0.2% 25
2017
Q4 		$7.5M Sell
511,235
-40,467
-7% -$648K 0.24% 18
2017
Q3 		$9.05M Sell
551,702
-165,833
-23% -$2.65M 0.31% 16
2017
Q2 		$10.5M Buy
717,535
+8,333
+1% +$107K 0.26% 14
2017
Q1 		$9.83M Buy
709,202
+34,400
+5% +$513K 0.04% 12
2016
Q4 		$10.9M Buy
674,802
+49,166
+8% +$820K 0.62% 10
2016
Q3 		$10.9M Buy
625,636
+331,233
+113% +$5.68M 0.7% 11
2016
Q2 		$4.28M Buy
+294,403
New +$4.51M 0.34% 11

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
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
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Ares Management's OCSL Position: Q1 2026 in Review

Ares Management increased its Oaktree Specialty Lending (OCSL) stake by 8.6% in Q1 2026, buying an estimated $1.99M and bringing the position to 2,099,305 shares worth $23.7M. The position accounts for 1.56% of the portfolio, ranked #11.

Ares Management first reported a position in OCSL in Q2 2016 and has held it in 37 quarters since. The position peaked at $41M in Q4 2021. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • Ares Management held 2,099,305 shares of Oaktree Specialty Lending worth $23.7M as of Q1 2026.
  • Ares Management bought 166,000 Oaktree Specialty Lending shares in Q1 2026, an estimated $1.99M.
  • Oaktree Specialty Lending made up 1.56% of Ares Management's portfolio in Q1 2026, its #11 holding.
  • Ares Management first reported a position in Oaktree Specialty Lending in Q2 2016 and has held it in 37 quarters since.
  • Ares Management's Oaktree Specialty Lending position peaked at $41M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Ares Management's 13F filing for Q1 2026, filed 15 May 2026.