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Bogart Wealth LLC’s Oaktree Specialty Lending OCSL Stock Holding History

Bogart Wealth LLC’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
-11,706
Closed -$149K – 1885
2025
Q4 		$149K Buy
+11,706
New +$156K 0.01% 286
2023
Q2 		– Sell
-5
Closed -$94 – 1097
2023
Q1 		$94 Sell
5
-1
-17% -$20 ﹤0.01% 1091
2022
Q4 		$117 Hold
6
– – ﹤0.01% 979
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1094
2022
Q2 		$0 Hold
6
– – ﹤0.01% 951
2022
Q1 		$0 Hold
6
– – ﹤0.01% 828
2021
Q4 		$0 Buy
+6
New +$133 ﹤0.01% 795

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
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
AM
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bogart Wealth LLC's OCSL Position: Q1 2026 in Review

Bogart Wealth LLC sold out of Oaktree Specialty Lending (OCSL) in Q1 2026, closing a stake of 11,706 shares — an estimated $149K sold.

Bogart Wealth LLC first reported a position in OCSL in Q4 2021 and held it in 7 quarters. The position peaked at $149K in Q4 2025. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • Bogart Wealth LLC reported no remaining Oaktree Specialty Lending position as of Q1 2026 after selling out during the quarter.
  • Bogart Wealth LLC sold 11,706 Oaktree Specialty Lending shares in Q1 2026, an estimated $149K.
  • Bogart Wealth LLC first reported a position in Oaktree Specialty Lending in Q4 2021 and held it in 7 quarters.
  • Bogart Wealth LLC's Oaktree Specialty Lending position peaked at $149K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.