Canton Hathaway’s Oaktree Specialty Lending OCSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-6,370
Closed -$81.2K – 279
2025
Q4
$81.2K Hold
6,370
– – 0.02% 173
2025
Q3
$83K Sell
6,370
-980
-13% -$13.5K 0.02% 180
2025
Q2
$100K Hold
7,350
– – 0.02% 162
2025
Q1
$113K Buy
7,350
+4,440
+153% +$69.6K 0.02% 159
2024
Q4
$44K Buy
+2,910
New +$46.6K 0.01% 174

Other funds holding OCSL

Canton Hathaway's OCSL Position: Q1 2026 in Review

Canton Hathaway sold out of Oaktree Specialty Lending (OCSL) in Q1 2026, closing a stake of 6,370 shares — an estimated $81.2K sold.

Canton Hathaway first reported a position in OCSL in Q4 2024 and held it in 5 quarters. The position peaked at $113K in Q1 2025. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • Canton Hathaway reported no remaining Oaktree Specialty Lending position as of Q1 2026 after selling out during the quarter.
  • Canton Hathaway sold 6,370 Oaktree Specialty Lending shares in Q1 2026, an estimated $81.2K.
  • Canton Hathaway first reported a position in Oaktree Specialty Lending in Q4 2024 and held it in 5 quarters.
  • Canton Hathaway's Oaktree Specialty Lending position peaked at $113K in Q1 2025.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Canton Hathaway's 13F filing for Q1 2026, filed 24 Apr 2026.