Barclays’s Oaktree Specialty Lending OCSL Stock Holding History

Barclays’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	-233,021	Closed	-$3.58M	–	5455
2025 Q1	$3.58M	Buy	233,021 +67,166	+40%	+$1.05M	﹤0.01%	2179
2024 Q4	$2.53M	Buy	165,855 +60,089	+57%	+$963K	﹤0.01%	2712
2024 Q3	$1.73M	Buy	105,766 +2,140	+2%	+$36.6K	﹤0.01%	2972
2024 Q2	$1.95M	Buy	+103,626	New	+$2M	﹤0.01%	2172
2021 Q4	–	Sell	-17,664	Closed	-$374K	–	4556
2021 Q3	$374K	Buy	17,664 +1,654	+10%	+$35K	﹤0.01%	3328
2021 Q2	$322K	Sell	16,010 -317,649	-95%	-$6.36M	﹤0.01%	3316
2021 Q1	$6.21M	Sell	333,659 -2,500	-0.7%	-$45K	﹤0.01%	1355
2020 Q4	$5.62M	Hold	336,159	–	–	﹤0.01%	1452
2020 Q3	$4.88M	Hold	336,159	–	–	﹤0.01%	1414
2020 Q2	$4.51M	Buy	+336,159	New	+$4.18M	﹤0.01%	1460
2020 Q1	–	Sell	-333,659	Closed	-$5.46M	–	6365
2019 Q4	$5.46M	Sell	333,659 -32	-0%	-$504	﹤0.01%	1911
2019 Q3	$5.19M	Buy	333,691 +52,389	+19%	+$824K	﹤0.01%	1820
2019 Q2	$4.57M	Buy	281,302 +46,389	+20%	+$750K	﹤0.01%	1949
2019 Q1	$3.65M	Buy	234,913 +79,812	+51%	+$1.19M	﹤0.01%	1946
2018 Q4	$1.97M	Sell	155,101 -660	-0.4%	-$9.03K	﹤0.01%	2424
2018 Q3	$2.32M	Buy	155,761 +723	+0.5%	+$10.7K	﹤0.01%	2714
2018 Q2	$2.22M	Buy	155,038 +154,997	+378,041%	+$2.16M	﹤0.01%	2494
2018 Q1	$1K	Buy	+41	New	+$568	﹤0.01%	6966
2017 Q4	–	Sell	-49,533	Closed	-$793K	–	7051
2017 Q3	$813K	Hold	49,533	–	–	﹤0.01%	3187
2017 Q2	$722K	Buy	49,533 +41,019	+482%	+$524K	﹤0.01%	3176
2017 Q1	$118K	Sell	8,514 -6,486	-43%	-$96.7K	﹤0.01%	4772
2016 Q4	$242K	Buy	15,000 +14,995	+299,900%	+$250K	﹤0.01%	4063
2016 Q3	$0	Buy	+5	New	+$86	﹤0.01%	6736
2016 Q2	–	Sell	-5	Closed	–	–	6542
2016 Q1	$0	Buy	+5	New	+$78	﹤0.01%	6357
2015 Q3	–	Sell	-197	Closed	-$4K	–	6981
2015 Q2	$4K	Sell	197 -3,917	-95%	-$82K	﹤0.01%	6566
2015 Q1	$85K	Sell	4,114 -5,311	-56%	-$119K	﹤0.01%	4955
2014 Q4	$227K	Sell	9,425 -14,188	-60%	-$367K	﹤0.01%	4539
2014 Q3	$638K	Sell	23,613 -28,000	-54%	-$818K	﹤0.01%	3747
2014 Q2	$1.39M	Buy	51,613 +21,409	+71%	+$604K	﹤0.01%	2993
2014 Q1	$815K	Sell	30,204 -2,964	-9%	-$84.4K	﹤0.01%	3467
2013 Q4	$895K	Buy	33,168 +10,461	+46%	+$309K	﹤0.01%	3505
2013 Q3	$681K	Sell	22,707 -11,859	-34%	-$377K	﹤0.01%	3771
2013 Q2	$1.08M	Buy	+34,566	New	+$1.1M	﹤0.01%	3253

Other funds holding OCSL

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 New York $133B AUM 72.99% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's OCSL Position: Q2 2025 in Review

Barclays sold out of Oaktree Specialty Lending (OCSL) in Q2 2025, closing a stake of 233,021 shares — an estimated $3.58M sold.

Barclays first reported a position in OCSL in Q2 2013 and held it in 33 quarters. The position peaked at $6.21M in Q1 2021. 193 funds tracked by Wall St. Rank hold OCSL as of Q2 2025.

Barclays reported no remaining Oaktree Specialty Lending position as of Q2 2025 after selling out during the quarter.
Barclays sold 233,021 Oaktree Specialty Lending shares in Q2 2025, an estimated $3.58M.
Barclays first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 33 quarters.
Barclays's Oaktree Specialty Lending position peaked at $6.21M in Q1 2021.
193 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2025.

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