CastleKeep Investment Advisors
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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
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

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return