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Claret Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Claret Asset Management’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 		$18.9M Buy
1,668,487
+7,899
+0.5% +$94.5K 2.25% 15
2025
Q4 		$21.2M Sell
1,660,588
-32,636
-2% -$436K 2.46% 13
2025
Q3 		$22.1M Sell
1,693,224
-7,514
-0.4% -$103K 2.63% 11
2025
Q2 		$23.2M Buy
+1,700,738
New +$24M 3.01% 10
2025
Q1 		– Sell
-1,495,190
Closed -$23.5M – 10
2024
Q4 		$22.8M Buy
1,495,190
+13,949
+0.9% +$223K 3.61% 8
2024
Q3 		$24.2M Buy
1,481,241
+231,455
+19% +$3.96M 3.96% 8
2024
Q2 		$23.5M Buy
1,249,786
+57,895
+5% +$1.12M 4.18% 7
2024
Q1 		$23.4M Buy
1,191,891
+32,989
+3% +$666K 3.94% 8
2023
Q4 		$23.7M Buy
1,158,902
+26,115
+2% +$516K 4.23% 5
2023
Q3 		$22.8M Sell
1,132,787
-3,196
-0.3% -$63.9K 4.47% 5
2023
Q2 		$22.1M Buy
1,135,983
+48,410
+4% +$910K 4.3% 4
2023
Q1 		$20.4M Buy
1,087,573
+53,386
+5% +$1.06M 4.03% 6
2022
Q4 		$21.3M Buy
1,034,187
+10,580
+1% +$213K 4.71% 4
2022
Q3 		$18.4M Sell
1,023,607
-2,183
-0.2% -$44.4K 4.37% 5
2022
Q2 		$20.2M Buy
1,025,790
+44,363
+5% +$934K 4.35% 4
2022
Q1 		$21.7M Buy
981,427
+36,260
+4% +$812K 4.17% 5
2021
Q4 		$21.2M Sell
945,167
-3,391
-0.4% -$75.1K 3.91% 7
2021
Q3 		$20.1M Buy
948,558
+131,275
+16% +$2.77M 3.44% 7
2021
Q2 		$16.4M Buy
817,283
+1,134
+0.1% +$22.7K 2.69% 14
2021
Q1 		$15.2M Buy
816,149
+115,924
+17% +$2.08M 2.82% 13
2020
Q4 		$11.7M Buy
700,225
+117,076
+20% +$1.82M 2.31% 15
2020
Q3 		$8.47M Buy
583,149
+189,387
+48% +$2.71M 1.89% 16
2020
Q2 		$5.28M Buy
+393,762
New +$4.9M 1.25% 21

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 $6.56B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Claret Asset Management's OCSL Position: Q1 2026 in Review

Claret Asset Management increased its Oaktree Specialty Lending (OCSL) stake by 0.48% in Q1 2026, buying an estimated $94.5K and bringing the position to 1,668,487 shares worth $18.9M. The position accounts for 2.25% of the portfolio, ranked #15.

Claret Asset Management first reported a position in OCSL in Q2 2020 and has held it in 23 quarters since. The position peaked at $24.2M in Q3 2024. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • Claret Asset Management held 1,668,487 shares of Oaktree Specialty Lending worth $18.9M as of Q1 2026.
  • Claret Asset Management bought 7,899 Oaktree Specialty Lending shares in Q1 2026, an estimated $94.5K.
  • Oaktree Specialty Lending made up 2.25% of Claret Asset Management's portfolio in Q1 2026, its #15 holding.
  • Claret Asset Management first reported a position in Oaktree Specialty Lending in Q2 2020 and has held it in 23 quarters since.
  • Claret Asset Management's Oaktree Specialty Lending position peaked at $24.2M in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.