Centaurus Financial’s Oaktree Specialty Lending OCSL Stock Holding History

Centaurus Financial’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	$1.9M	Buy	159,125 +9,315	+6%	+$112K	0.07%	263
2026 Q1	$1.69M	Buy	149,810 +15,941	+12%	+$191K	0.08%	234
2025 Q4	$1.71M	Buy	133,869 +94,529	+240%	+$1.26M	0.08%	232
2025 Q3	$513K	Buy	+39,340	New	+$542K	0.02%	520
2024 Q4	–	Sell	-35,115	Closed	-$573K	–	909
2024 Q3	$573K	Buy	35,115 +3,600	+11%	+$61.6K	0.04%	384
2024 Q2	$593K	Buy	31,515 +19,667	+166%	+$380K	0.04%	349
2024 Q1	$233K	Sell	11,848 -472	-4%	-$9.53K	0.02%	575
2023 Q4	$252K	Sell	12,320 -5,489	-31%	-$108K	0.02%	530
2023 Q3	$358K	Sell	17,809 -6,958	-28%	-$139K	0.03%	420
2023 Q2	$481K	Sell	24,767 -483	-2%	-$9.08K	0.04%	361
2023 Q1	$474K	Sell	25,250 -3,207	-11%	-$63.9K	0.04%	408
2022 Q4	$587K	Buy	28,457 +4,478	+19%	+$90.1K	0.06%	329
2022 Q3	$432K	Buy	23,979 +9,358	+64%	+$190K	0.04%	384
2022 Q2	$287K	Sell	14,621 -654,578	-98%	-$13.8M	0.03%	505
2022 Q1	$14.8M	Sell	669,199 -23,503	-3%	-$526K	1.17%	7
2021 Q4	$15.5M	Sell	692,702 -16,442	-2%	-$364K	1.17%	9
2021 Q3	$15M	Sell	709,144 -65,188	-8%	-$1.38M	1.26%	8
2021 Q2	$15.5M	Buy	774,332 +4,335	+0.6%	+$86.8K	1.31%	6
2021 Q1	$14.3M	Sell	769,997 -11,127	-1%	-$200K	1.41%	5
2020 Q4	$13.1M	Sell	781,124 -14,377	-2%	-$223K	1.37%	8
2020 Q3	$11.6M	Sell	795,501 -32,285	-4%	-$461K	1.6%	6
2020 Q2	$11.1M	Sell	827,786 -40,088	-5%	-$499K	1.64%	5
2020 Q1	$8.44M	Buy	867,874 +207,254	+31%	+$3.02M	1.69%	5
2019 Q4	$10.8M	Buy	660,620 +197,050	+43%	+$3.1M	1.52%	10
2019 Q3	$7.2M	Buy	463,570 +108,594	+31%	+$1.71M	1.13%	15
2019 Q2	$5.77M	Buy	354,976 +82,146	+30%	+$1.33M	0.91%	19
2019 Q1	$4.24M	Buy	272,830 +58,830	+27%	+$877K	0.72%	31
2018 Q4	$2.71M	Buy	214,000 +201,667	+1,635%	+$2.76M	0.6%	44
2018 Q3	$182K	Sell	12,333 -2,070	-14%	-$30.5K	0.03%	391
2018 Q2	$207K	Buy	+14,403	New	+$200K	0.03%	506

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

Centaurus Financial's OCSL Position: Q2 2026 in Review

Centaurus Financial increased its Oaktree Specialty Lending (OCSL) stake by 6.2% in Q2 2026, buying an estimated $112K and bringing the position to 159,125 shares worth $1.9M. The position accounts for 0.07% of the portfolio, ranked #263.

Centaurus Financial first reported a position in OCSL in Q2 2018 and has held it in 30 quarters since. The position peaked at $15.5M in Q2 2021. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Centaurus Financial held 159,125 shares of Oaktree Specialty Lending worth $1.9M as of Q2 2026.
Centaurus Financial bought 9,315 Oaktree Specialty Lending shares in Q2 2026, an estimated $112K.
Oaktree Specialty Lending made up 0.07% of Centaurus Financial's portfolio in Q2 2026, its #263 holding.
Centaurus Financial first reported a position in Oaktree Specialty Lending in Q2 2018 and has held it in 30 quarters since.
Centaurus Financial's Oaktree Specialty Lending position peaked at $15.5M in Q2 2021.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.