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Closed-End Fund Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Closed-End Fund 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 		– Sell
-22,787
Closed -$257K – 172
2026
Q1 		$257K Buy
22,787
+11,183
+96% +$134K 0.26% 106
2025
Q4 		$148K Buy
+11,604
New +$155K 0.09% 157

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
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
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

Closed-End Fund Advisors's OCSL Position: Q2 2026 in Review

Closed-End Fund Advisors sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 22,787 shares — an estimated $257K sold.

Closed-End Fund Advisors first reported a position in OCSL in Q4 2025 and held it in 2 quarters. The position peaked at $257K in Q1 2026. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Closed-End Fund Advisors reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
  • Closed-End Fund Advisors sold 22,787 Oaktree Specialty Lending shares in Q2 2026, an estimated $257K.
  • Closed-End Fund Advisors first reported a position in Oaktree Specialty Lending in Q4 2025 and held it in 2 quarters.
  • Closed-End Fund Advisors's Oaktree Specialty Lending position peaked at $257K in Q1 2026.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.