Bayban’s Oaktree Specialty Lending OCSL Stock Holding History

Bayban’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	–	Sell	-33	Closed	-$420	–	708
2025 Q4	$420	Buy	+33	New	+$441	﹤0.01%	598

Other funds holding OCSL

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bayban's OCSL Position: Q1 2026 in Review

Bayban sold out of Oaktree Specialty Lending (OCSL) in Q1 2026, closing a stake of 33 shares — an estimated $420 sold.

Bayban first reported a position in OCSL in Q4 2025 and held it in 1 quarter. The position peaked at $420 in Q4 2025. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

Bayban reported no remaining Oaktree Specialty Lending position as of Q1 2026 after selling out during the quarter.
Bayban sold 33 Oaktree Specialty Lending shares in Q1 2026, an estimated $420.
Bayban first reported a position in Oaktree Specialty Lending in Q4 2025 and held it in 1 quarter.
Bayban's Oaktree Specialty Lending position peaked at $420 in Q4 2025.
187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Bayban's 13F filing for Q1 2026, filed 24 Apr 2026.