Corient Private Wealth
OCSL icon

Corient Private Wealth’s Oaktree Specialty Lending OCSL Stock Holding History

Corient Private Wealth’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 		$264K Buy
22,151
+10,324
+87% +$125K ﹤0.01% 2625
2026
Q1 		$134K Buy
11,827
+1,377
+13% +$16.5K ﹤0.01% 2640
2025
Q4 		$133K Sell
10,450
-21,801
-68% -$291K ﹤0.01% 2500
2025
Q3 		$421K Sell
32,251
-10,667
-25% -$147K ﹤0.01% 1905
2025
Q2 		$586K Buy
42,918
+31,800
+286% +$448K ﹤0.01% 1621
2025
Q1 		$171K Sell
11,118
-47,123
-81% -$739K ﹤0.01% 2105
2024
Q4 		$193K Buy
58,241
+29,502
+103% +$473K ﹤0.01% 2129
2024
Q3 		$469K Buy
28,739
+6,170
+27% +$106K ﹤0.01% 1773
2024
Q2 		$425K Hold
22,569
– – ﹤0.01% 1731
2024
Q1 		$444K Buy
22,569
+1,170
+5% +$23.6K ﹤0.01% 1696
2023
Q4 		$437K Sell
21,399
-262
-1% -$5.17K ﹤0.01% 1676
2023
Q3 		$436K Buy
21,661
+1,262
+6% +$25.2K ﹤0.01% 1567
2023
Q2 		$396K Buy
20,399
+80
+0.4% +$1.5K ﹤0.01% 1569
2023
Q1 		$381K Buy
20,319
+1,439
+8% +$28.7K ﹤0.01% 1490
2022
Q4 		$389K Buy
+18,880
New +$380K ﹤0.01% 1236

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

Corient Private Wealth's OCSL Position: Q2 2026 in Review

Corient Private Wealth increased its Oaktree Specialty Lending (OCSL) stake by 87% in Q2 2026, buying an estimated $125K and bringing the position to 22,151 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Corient Private Wealth first reported a position in OCSL in Q4 2022 and has held it in 15 quarters since. The position peaked at $586K in Q2 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Corient Private Wealth held 22,151 shares of Oaktree Specialty Lending worth $264K as of Q2 2026.
  • Corient Private Wealth bought 10,324 Oaktree Specialty Lending shares in Q2 2026, an estimated $125K.
  • Oaktree Specialty Lending made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2625 holding.
  • Corient Private Wealth first reported a position in Oaktree Specialty Lending in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Oaktree Specialty Lending position peaked at $586K in Q2 2025.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.