Carnegie Lake Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Carnegie Lake 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	$1.56M	Sell	130,348 -992	-0.8%	-$12K	0.58%	43
2026 Q1	$1.48M	Sell	131,340 -198	-0.2%	-$2.37K	0.59%	43
2025 Q4	$1.68M	Sell	131,538 -386	-0.3%	-$5.16K	0.64%	37
2025 Q3	$1.72M	Sell	131,924 -1,618	-1%	-$22.3K	0.66%	38
2025 Q2	$1.82M	Hold	133,542	–	–	0.72%	37
2025 Q1	$2.05M	Sell	133,542 -500	-0.4%	-$7.84K	0.83%	33
2024 Q4	$2.05M	Sell	134,042 -333	-0.2%	-$5.33K	0.83%	31
2024 Q3	$2.19M	Buy	+134,375	New	+$2.3M	0.87%	29

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

Carnegie Lake Advisors's OCSL Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Oaktree Specialty Lending (OCSL) stake by 0.76% in Q2 2026, selling an estimated $12K and leaving 130,348 shares worth $1.56M. The position accounts for 0.58% of the portfolio, ranked #43.

Carnegie Lake Advisors first reported a position in OCSL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.19M in Q3 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Carnegie Lake Advisors held 130,348 shares of Oaktree Specialty Lending worth $1.56M as of Q2 2026.
Carnegie Lake Advisors sold 992 Oaktree Specialty Lending shares in Q2 2026, an estimated $12K.
Oaktree Specialty Lending made up 0.58% of Carnegie Lake Advisors's portfolio in Q2 2026, its #43 holding.
Carnegie Lake Advisors first reported a position in Oaktree Specialty Lending in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Oaktree Specialty Lending position peaked at $2.19M in Q3 2024.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.