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Crescent Grove Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Crescent Grove 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
2025
Q3 		– Sell
-23,765
Closed -$325K – 304
2025
Q2 		$325K Hold
23,765
– – 0.03% 209
2025
Q1 		$365K Hold
23,765
– – 0.04% 185
2024
Q4 		$363K Sell
23,765
-3,135
-12% -$50.2K 0.04% 192
2024
Q3 		$439K Hold
26,900
– – 0.04% 177
2024
Q2 		$506K Hold
26,900
– – 0.06% 162
2024
Q1 		$529K Buy
26,900
+7,557
+39% +$153K 0.06% 176
2023
Q4 		$395K Hold
19,343
– – 0.04% 201
2023
Q3 		$389K Hold
19,343
– – 0.05% 197
2023
Q2 		$376K Hold
19,343
– – 0.04% 207
2023
Q1 		$363K Buy
19,343
+12,923
+201% +$257K 0.04% 211
2022
Q4 		$132K Buy
6,420
+1,913
+42% +$38.5K 0.01% 270
2022
Q3 		$81K Buy
+4,507
New +$91.7K 0.01% 254

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Crescent Grove Advisors's OCSL Position: Q3 2025 in Review

Crescent Grove Advisors sold out of Oaktree Specialty Lending (OCSL) in Q3 2025, closing a stake of 23,765 shares — an estimated $325K sold.

Crescent Grove Advisors first reported a position in OCSL in Q3 2022 and held it in 12 quarters. The position peaked at $529K in Q1 2024. 185 funds tracked by Wall St. Rank hold OCSL as of Q3 2025.

  • Crescent Grove Advisors reported no remaining Oaktree Specialty Lending position as of Q3 2025 after selling out during the quarter.
  • Crescent Grove Advisors sold 23,765 Oaktree Specialty Lending shares in Q3 2025, an estimated $325K.
  • Crescent Grove Advisors first reported a position in Oaktree Specialty Lending in Q3 2022 and held it in 12 quarters.
  • Crescent Grove Advisors's Oaktree Specialty Lending position peaked at $529K in Q1 2024.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2025.

Based on Crescent Grove Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.