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

Close 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 Q2	$88K	Hold	7,400	–	–	﹤0.01%	145
2026 Q1	$84K	Hold	7,400	–	–	﹤0.01%	152
2025 Q4	$94K	Hold	7,400	–	–	﹤0.01%	151
2025 Q3	$97K	Buy	7,400 +1,200	+19%	+$16.5K	﹤0.01%	148
2025 Q2	$85K	Buy	6,200 +1,600	+35%	+$22.6K	﹤0.01%	151
2025 Q1	$71K	Hold	4,600	–	–	﹤0.01%	146
2024 Q4	$70K	Hold	4,600	–	–	﹤0.01%	145
2024 Q3	$75K	Hold	4,600	–	–	﹤0.01%	148
2024 Q2	$86K	Hold	4,600	–	–	﹤0.01%	143
2024 Q1	$90K	Sell	4,600 -4,150	-47%	-$83.8K	﹤0.01%	139
2023 Q4	$179K	Buy	8,750 +750	+9%	+$14.8K	0.01%	120
2023 Q3	$161K	Hold	8,000	–	–	0.01%	118
2023 Q2	$156K	Buy	+8,000	New	+$150K	0.01%	119

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

Close Asset Management's OCSL Position: Q2 2026 in Review

Close Asset Management held its Oaktree Specialty Lending (OCSL) position steady in Q2 2026 at 7,400 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #145.

Close Asset Management first reported a position in OCSL in Q2 2023 and has held it in 13 quarters since. The position peaked at $179K in Q4 2023. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Close Asset Management held 7,400 shares of Oaktree Specialty Lending worth $88K as of Q2 2026.
Close Asset Management left its Oaktree Specialty Lending share count unchanged in Q2 2026.
Oaktree Specialty Lending made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #145 holding.
Close Asset Management first reported a position in Oaktree Specialty Lending in Q2 2023 and has held it in 13 quarters since.
Close Asset Management's Oaktree Specialty Lending position peaked at $179K in Q4 2023.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.