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 Q3	$135K	Buy	11,379 +276	+2%	+$3.43K	0.02%	153
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

FFG

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cohen Capital Management's OCSL Position: Q3 2026 in Review

Cohen Capital Management increased its Oaktree Specialty Lending (OCSL) stake by 2.5% in Q3 2026, buying an estimated $3.43K and bringing the position to 11,379 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #153.

Cohen Capital Management first reported a position in OCSL in Q4 2017 and has held it in 26 quarters since. The position peaked at $149K in Q4 2021. 8 funds tracked by Wall St. Rank hold OCSL as of Q3 2026.

Cohen Capital Management held 11,379 shares of Oaktree Specialty Lending worth $135K as of Q3 2026.
Cohen Capital Management bought 276 Oaktree Specialty Lending shares in Q3 2026, an estimated $3.43K.
Oaktree Specialty Lending made up 0.02% of Cohen Capital Management's portfolio in Q3 2026, its #153 holding.
Cohen Capital Management first reported a position in Oaktree Specialty Lending in Q4 2017 and has held it in 26 quarters since.
Cohen Capital Management's Oaktree Specialty Lending position peaked at $149K in Q4 2021.
8 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2026.

Based on Cohen Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.