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Blue Trust Inc’s Oaktree Specialty Lending OCSL Stock Holding History

Blue Trust Inc’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 		$733K Hold
64,854
– – 0.01% 364
2025
Q4 		$826K Sell
64,854
-7,068
-10% -$94.4K 0.01% 328
2025
Q3 		$939K Buy
71,922
+3,300
+5% +$45.4K 0.01% 318
2025
Q2 		$937K Hold
68,622
– – 0.01% 291
2025
Q1 		$1.05M Buy
68,622
+20,768
+43% +$326K 0.01% 239
2024
Q4 		$731K Buy
47,854
+21,854
+84% +$350K 0.01% 281
2024
Q3 		$489K Buy
26,000
+8,300
+47% +$142K 0.01% 475
2024
Q2 		$348K Hold
17,700
– – ﹤0.01% 506
2024
Q1 		$348K Buy
17,700
+201
+1% +$4.06K ﹤0.01% 352
2023
Q4 		$352K Hold
17,499
– – 0.01% 305
2023
Q3 		$340K Buy
17,499
+1,833
+12% +$36.6K 0.01% 319
2023
Q2 		$294K Sell
15,666
-21,334
-58% -$401K ﹤0.01% 311
2023
Q1 		$254K Buy
37,000
+25,000
+208% +$498K ﹤0.01% 470
2022
Q4 		$216K Buy
12,000
+667
+6% +$13.4K ﹤0.01% 426
2022
Q3 		$223K Buy
11,333
+2,366
+26% +$48.2K ﹤0.01% 334
2022
Q2 		$198K Buy
+8,967
New +$189K ﹤0.01% 322

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
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 $5.91B 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 $564B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return