Caldwell Sutter Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Caldwell Sutter Capital’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
2025 Q3	–	Sell	-5,750	Closed	-$78.5K	–	881
2025 Q2	$78.5K	Hold	5,750	–	–	0.04%	304
2025 Q1	$88.3K	Hold	5,750	–	–	0.04%	291
2024 Q4	$87.9K	Buy	5,750 +1,250	+28%	+$20K	0.04%	288
2024 Q3	$73.4K	Hold	4,500	–	–	0.03%	315
2024 Q2	$84.6K	Buy	4,500 +750	+20%	+$14.5K	0.04%	290
2024 Q1	$73.7K	Buy	+3,750	New	+$75.7K	0.04%	308

Other funds holding OCSL

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

RCM

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

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Caldwell Sutter Capital's OCSL Position: Q3 2025 in Review

Caldwell Sutter Capital sold out of Oaktree Specialty Lending (OCSL) in Q3 2025, closing a stake of 5,750 shares — an estimated $78.5K sold.

Caldwell Sutter Capital first reported a position in OCSL in Q1 2024 and held it in 6 quarters. The position peaked at $88.3K in Q1 2025. 185 funds tracked by Wall St. Rank hold OCSL as of Q3 2025.

Caldwell Sutter Capital reported no remaining Oaktree Specialty Lending position as of Q3 2025 after selling out during the quarter.
Caldwell Sutter Capital sold 5,750 Oaktree Specialty Lending shares in Q3 2025, an estimated $78.5K.
Caldwell Sutter Capital first reported a position in Oaktree Specialty Lending in Q1 2024 and held it in 6 quarters.
Caldwell Sutter Capital's Oaktree Specialty Lending position peaked at $88.3K in Q1 2025.
185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2025.

Based on Caldwell Sutter Capital's 13F filing for Q3 2025, filed 29 Oct 2025.