CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

CAPTRUST Financial Advisors’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 		$204K Buy
17,066
+1,072
+7% +$12.9K ﹤0.01% 2876
2026
Q1 		$181K Buy
15,994
+87
+0.5% +$1.04K ﹤0.01% 2712
2025
Q4 		$203K Buy
+15,907
New +$212K ﹤0.01% 2516
2025
Q3 		– Sell
-10,884
Closed -$149K – 2686
2025
Q2 		$149K Buy
+10,884
New +$153K ﹤0.01% 2349
2024
Q4 		– Sell
-32,340
Closed -$527K – 2369
2024
Q3 		$527K Sell
32,340
-178
-0.5% -$3.05K ﹤0.01% 1541
2024
Q2 		$612K Sell
32,518
-16,164
-33% -$313K ﹤0.01% 1408
2024
Q1 		$957K Buy
48,682
+16,813
+53% +$340K ﹤0.01% 1141
2023
Q4 		$651K Buy
31,869
+1,107
+4% +$21.9K ﹤0.01% 1548
2023
Q3 		$619K Buy
30,762
+4,095
+15% +$81.9K ﹤0.01% 1497
2023
Q2 		$518K Buy
26,667
+239
+0.9% +$4.5K ﹤0.01% 1605
2023
Q1 		$496K Buy
26,428
+552
+2% +$11K ﹤0.01% 1415
2022
Q4 		$533K Buy
25,876
+233
+0.9% +$4.69K ﹤0.01% 1297
2022
Q3 		$462K Buy
+25,643
New +$522K ﹤0.01% 1291

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

CAPTRUST Financial Advisors's OCSL Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Oaktree Specialty Lending (OCSL) stake by 6.7% in Q2 2026, buying an estimated $12.9K and bringing the position to 17,066 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

CAPTRUST Financial Advisors first reported a position in OCSL in Q3 2022 and has held it in 13 quarters since. The position peaked at $957K in Q1 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,066 shares of Oaktree Specialty Lending worth $204K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,072 Oaktree Specialty Lending shares in Q2 2026, an estimated $12.9K.
  • Oaktree Specialty Lending made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2876 holding.
  • CAPTRUST Financial Advisors first reported a position in Oaktree Specialty Lending in Q3 2022 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's Oaktree Specialty Lending position peaked at $957K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.