Cresset Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Cresset Asset 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	$473K	Buy	39,652 +9	+0%	+$109	﹤0.01%	1185
2026 Q1	$448K	Buy	39,643 +10	+0%	+$120	﹤0.01%	1111
2025 Q4	$505K	Buy	39,633 +9	+0%	+$120	﹤0.01%	1065
2025 Q3	$517K	Buy	39,624 +9	+0%	+$124	﹤0.01%	1011
2025 Q2	$541K	Sell	39,615 -3,938	-9%	-$55.5K	﹤0.01%	894
2025 Q1	$669K	Sell	43,553 -2,021	-4%	-$31.7K	﹤0.01%	933
2024 Q4	$696K	Sell	45,574 -46,289	-50%	-$742K	﹤0.01%	940
2024 Q3	$1.5M	Sell	91,863 -2,026	-2%	-$34.7K	0.01%	964
2024 Q2	$1.77M	Sell	93,889 -590	-0.6%	-$11.4K	0.01%	772
2024 Q1	$1.86M	Buy	94,479 +37,678	+66%	+$761K	0.01%	676
2023 Q4	$1.16M	Buy	56,801 +7,055	+14%	+$139K	0.01%	834
2023 Q3	$1M	Sell	49,746 -584	-1%	-$11.7K	﹤0.01%	855
2023 Q2	$978K	Buy	+50,330	New	+$946K	﹤0.01%	957
2021 Q2	–	Sell	-4,237	Closed	-$79K	–	1061
2021 Q1	$79K	Buy	+4,237	New	+$76.2K	﹤0.01%	919

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

Cresset Asset Management's OCSL Position: Q2 2026 in Review

Cresset Asset Management increased its Oaktree Specialty Lending (OCSL) stake by 0.02% in Q2 2026, buying an estimated $109 and bringing the position to 39,652 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Cresset Asset Management first reported a position in OCSL in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.86M in Q1 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Cresset Asset Management held 39,652 shares of Oaktree Specialty Lending worth $473K as of Q2 2026.
Cresset Asset Management bought 9 Oaktree Specialty Lending shares in Q2 2026, an estimated $109.
Oaktree Specialty Lending made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1185 holding.
Cresset Asset Management first reported a position in Oaktree Specialty Lending in Q1 2021 and has held it in 14 quarters since.
Cresset Asset Management's Oaktree Specialty Lending position peaked at $1.86M in Q1 2024.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.