CastleKeep Investment Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

CastleKeep Investment 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	$3.46M	Sell	289,711 -46,875	-14%	-$566K	1.73%	19
2026 Q1	$3.8M	Buy	336,586 +16,090	+5%	+$193K	2.06%	16
2025 Q4	$4.08M	Sell	320,496 -11,852	-4%	-$158K	1.85%	16
2025 Q3	$4.34M	Buy	332,348 +11,289	+4%	+$155K	2.03%	14
2025 Q2	$4.39M	Buy	321,059 +1,784	+0.6%	+$25.1K	2.15%	13
2025 Q1	$4.9M	Buy	319,275 +276,782	+651%	+$4.34M	2.52%	12
2024 Q4	$649K	Sell	42,493 -18,900	-31%	-$303K	0.45%	65
2024 Q3	$1M	Buy	61,393 +14,496	+31%	+$248K	0.68%	67
2024 Q2	$882K	Sell	46,897 -1,191	-2%	-$23K	0.68%	70
2024 Q1	$945K	Buy	48,088 +1,424	+3%	+$28.8K	0.68%	51
2023 Q4	$953K	Buy	+46,664	New	+$921K	0.68%	71

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

CastleKeep Investment Advisors's OCSL Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its Oaktree Specialty Lending (OCSL) stake by 14% in Q2 2026, selling an estimated $566K and leaving 289,711 shares worth $3.46M. The position accounts for 1.73% of the portfolio, ranked #19.

CastleKeep Investment Advisors first reported a position in OCSL in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.9M in Q1 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

CastleKeep Investment Advisors held 289,711 shares of Oaktree Specialty Lending worth $3.46M as of Q2 2026.
CastleKeep Investment Advisors sold 46,875 Oaktree Specialty Lending shares in Q2 2026, an estimated $566K.
Oaktree Specialty Lending made up 1.73% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #19 holding.
CastleKeep Investment Advisors first reported a position in Oaktree Specialty Lending in Q4 2023 and has held it in 11 quarters since.
CastleKeep Investment Advisors's Oaktree Specialty Lending position peaked at $4.9M in Q1 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.