Cornerstone Advisory’s Oaktree Specialty Lending OCSL Stock Holding History

Cornerstone Advisory’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	$297K	Sell	24,911 -18,791	-43%	-$227K	0.02%	221
2026 Q1	$494K	Buy	43,702 +844	+2%	+$10.1K	0.05%	155
2025 Q4	$546K	Sell	42,858 -9,783	-19%	-$131K	0.05%	147
2025 Q3	$687K	Sell	52,641 -34,648	-40%	-$477K	0.07%	121
2025 Q2	$1.19M	Sell	87,289 -324	-0.4%	-$4.57K	0.13%	85
2025 Q1	$1.18M	Sell	87,613 -84,620	-49%	-$1.33M	0.14%	84
2024 Q4	$2.72M	Buy	172,233 +107,822	+167%	+$1.73M	0.31%	54
2024 Q3	$1.08M	Sell	64,411 -1,031	-2%	-$17.7K	0.14%	81
2024 Q2	$1.27M	Sell	65,442 -2,834	-4%	-$54.8K	0.18%	73
2024 Q1	$1.36M	Buy	68,276 +151	+0.2%	+$3.05K	0.19%	72
2023 Q4	$1.33M	Buy	68,125 +4,695	+7%	+$92.7K	0.21%	68
2023 Q3	$1.23M	Sell	63,430 -20,503	-24%	-$410K	0.22%	68
2023 Q2	$1.59M	Buy	83,933 +6,886	+9%	+$129K	0.28%	54
2023 Q1	$1.45M	Buy	+77,047	New	+$1.53M	0.26%	61

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

Cornerstone Advisory's OCSL Position: Q2 2026 in Review

Cornerstone Advisory reduced its Oaktree Specialty Lending (OCSL) stake by 43% in Q2 2026, selling an estimated $227K and leaving 24,911 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #221.

Cornerstone Advisory first reported a position in OCSL in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.72M in Q4 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Cornerstone Advisory held 24,911 shares of Oaktree Specialty Lending worth $297K as of Q2 2026.
Cornerstone Advisory sold 18,791 Oaktree Specialty Lending shares in Q2 2026, an estimated $227K.
Oaktree Specialty Lending made up 0.02% of Cornerstone Advisory's portfolio in Q2 2026, its #221 holding.
Cornerstone Advisory first reported a position in Oaktree Specialty Lending in Q1 2023 and has held it in 14 quarters since.
Cornerstone Advisory's Oaktree Specialty Lending position peaked at $2.72M in Q4 2024.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.