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 Q2	$774K	Hold	64,854	–	–	0.01%	361
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

OCM

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

PMG

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JVBC

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GAM

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

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

CAM

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

Blue Trust Inc's OCSL Position: Q2 2026 in Review

Blue Trust Inc held its Oaktree Specialty Lending (OCSL) position steady in Q2 2026 at 64,854 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #361.

Blue Trust Inc first reported a position in OCSL in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.05M in Q1 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Blue Trust Inc held 64,854 shares of Oaktree Specialty Lending worth $774K as of Q2 2026.
Blue Trust Inc left its Oaktree Specialty Lending share count unchanged in Q2 2026.
Oaktree Specialty Lending made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #361 holding.
Blue Trust Inc first reported a position in Oaktree Specialty Lending in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's Oaktree Specialty Lending position peaked at $1.05M in Q1 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.