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Caitong International Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Caitong International Asset Management’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 		$501 Buy
42
+3
+8% +$36 ﹤0.01% 1731
2026
Q1 		$441 Buy
+39
New +$467 ﹤0.01% 1689
2025
Q3 		– Sell
-57
Closed -$779 – 2346
2025
Q2 		$779 Buy
57
+50
+714% +$705 ﹤0.01% 1625
2025
Q1 		$108 Sell
7
-1
-13% -$16 ﹤0.01% 1981
2024
Q4 		$122 Buy
+8
New +$128 ﹤0.01% 1611

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
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
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

Caitong International Asset Management's OCSL Position: Q2 2026 in Review

Caitong International Asset Management increased its Oaktree Specialty Lending (OCSL) stake by 7.7% in Q2 2026, buying an estimated $36 and bringing the position to 42 shares worth $501. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Caitong International Asset Management first reported a position in OCSL in Q4 2024 and has held it in 5 quarters since. The position peaked at $779 in Q2 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Caitong International Asset Management held 42 shares of Oaktree Specialty Lending worth $501 as of Q2 2026.
  • Caitong International Asset Management bought 3 Oaktree Specialty Lending shares in Q2 2026, an estimated $36.
  • Oaktree Specialty Lending made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1731 holding.
  • Caitong International Asset Management first reported a position in Oaktree Specialty Lending in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Oaktree Specialty Lending position peaked at $779 in Q2 2025.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.