Callodine Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Callodine Capital 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	$1.19M	Buy	+100,000	New	+$1.21M	0.08%	57
2021 Q3	–	Sell	-133,333	Closed	-$2.68M	–	51
2021 Q2	$2.68M	Buy	133,333 +58,333	+78%	+$1.17M	1.01%	33
2021 Q1	$1.4M	Buy	75,000 +8,333	+12%	+$150K	0.61%	35
2020 Q4	$1.11M	Buy	66,667 +36,667	+122%	+$569K	0.54%	36
2020 Q3	$436K	Buy	+30,000	New	+$429K	0.23%	37

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

Callodine Capital Management's OCSL Position: Q2 2026 in Review

Callodine Capital Management opened a new position in Oaktree Specialty Lending (OCSL) in Q2 2026: 100,000 shares worth $1.19M. The stake represents 0.08% of the portfolio and ranks #57 among its holdings. This is a return to the name: Callodine Capital Management previously reported a position in OCSL as recently as Q2 2021.

Callodine Capital Management first reported a position in OCSL in Q3 2020 and has held it in 5 quarters since. The position peaked at $2.68M in Q2 2021. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Callodine Capital Management held 100,000 shares of Oaktree Specialty Lending worth $1.19M as of Q2 2026.
Oaktree Specialty Lending was a new Callodine Capital Management position in Q2 2026.
Oaktree Specialty Lending made up 0.08% of Callodine Capital Management's portfolio in Q2 2026, its #57 holding.
Callodine Capital Management first reported a position in Oaktree Specialty Lending in Q3 2020 and has held it in 5 quarters since.
Callodine Capital Management's Oaktree Specialty Lending position peaked at $2.68M in Q2 2021.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.