Cohen Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Cohen Capital 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	$133K	Buy	11,103 +270	+2%	+$3.26K	0.02%	151
2026 Q1	$122K	Buy	10,833 +371	+4%	+$4.44K	0.02%	153
2025 Q4	$133K	Buy	10,462 +318	+3%	+$4.25K	0.02%	149
2025 Q3	$132K	Buy	+10,144	New	+$140K	0.02%	150
2023 Q1	–	Sell	-7,185	Closed	-$148K	–	138
2022 Q4	$148K	Buy	7,185 +196	+3%	+$3.94K	0.03%	137
2022 Q3	$126K	Buy	6,989 +171	+3%	+$3.48K	0.03%	133
2022 Q2	$134K	Buy	6,818 +144	+2%	+$3.03K	0.03%	139
2022 Q1	$148K	Hold	6,674	–	–	0.03%	143
2021 Q4	$149K	Hold	6,674	–	–	0.02%	144
2021 Q3	$141K	Hold	6,674	–	–	0.02%	148
2021 Q2	$134K	Hold	6,674	–	–	0.02%	146
2021 Q1	$124K	Buy	6,674 +2,674	+67%	+$48.1K	0.02%	144
2020 Q4	$67K	Hold	4,000	–	–	0.01%	140
2020 Q3	$58K	Hold	4,000	–	–	0.01%	139
2020 Q2	$54K	Hold	4,000	–	–	0.01%	135
2020 Q1	$39K	Hold	4,000	–	–	0.01%	121
2019 Q4	$66K	Hold	4,000	–	–	0.01%	134
2019 Q3	$62K	Hold	4,000	–	–	0.01%	131
2019 Q2	$65K	Hold	4,000	–	–	0.02%	131
2019 Q1	$62K	Hold	4,000	–	–	0.01%	127
2018 Q4	$51K	Hold	4,000	–	–	0.01%	129
2018 Q3	$60K	Hold	4,000	–	–	0.01%	138
2018 Q2	$57K	Hold	4,000	–	–	0.01%	140
2018 Q1	$52K	Hold	4,000	–	–	0.01%	137
2017 Q4	$59K	Buy	+4,000	New	+$64.1K	0.01%	133

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

Cohen Capital Management's OCSL Position: Q2 2026 in Review

Cohen Capital Management increased its Oaktree Specialty Lending (OCSL) stake by 2.5% in Q2 2026, buying an estimated $3.26K and bringing the position to 11,103 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #151.

Cohen Capital Management first reported a position in OCSL in Q4 2017 and has held it in 25 quarters since. The position peaked at $149K in Q4 2021. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Cohen Capital Management held 11,103 shares of Oaktree Specialty Lending worth $133K as of Q2 2026.
Cohen Capital Management bought 270 Oaktree Specialty Lending shares in Q2 2026, an estimated $3.26K.
Oaktree Specialty Lending made up 0.02% of Cohen Capital Management's portfolio in Q2 2026, its #151 holding.
Cohen Capital Management first reported a position in Oaktree Specialty Lending in Q4 2017 and has held it in 25 quarters since.
Cohen Capital Management's Oaktree Specialty Lending position peaked at $149K in Q4 2021.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.