Denali Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Denali 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
2026 Q2	$1.09M	Sell	91,463 -4,887	-5%	-$59K	0.11%	181
2026 Q1	$1.09M	Sell	96,350 -781	-0.8%	-$9.35K	0.12%	172
2025 Q4	$1.24M	Sell	97,131 -14,954	-13%	-$200K	0.14%	154
2025 Q3	$1.46M	Sell	112,085 -32,373	-22%	-$446K	0.17%	132
2025 Q2	$1.97M	Sell	144,458 -3,311	-2%	-$46.7K	0.21%	121
2025 Q1	$2.27M	Buy	147,769 +4,513	+3%	+$70.8K	0.26%	114
2024 Q4	$2.19M	Sell	143,256 -14,918	-9%	-$239K	0.23%	126
2024 Q3	$2.58M	Buy	+158,174	New	+$2.71M	0.28%	106

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

Denali Advisors's OCSL Position: Q2 2026 in Review

Denali Advisors reduced its Oaktree Specialty Lending (OCSL) stake by 5.1% in Q2 2026, selling an estimated $59K and leaving 91,463 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #181.

Denali Advisors first reported a position in OCSL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.58M in Q3 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Denali Advisors held 91,463 shares of Oaktree Specialty Lending worth $1.09M as of Q2 2026.
Denali Advisors sold 4,887 Oaktree Specialty Lending shares in Q2 2026, an estimated $59K.
Oaktree Specialty Lending made up 0.11% of Denali Advisors's portfolio in Q2 2026, its #181 holding.
Denali Advisors first reported a position in Oaktree Specialty Lending in Q3 2024 and has held it in 8 quarters since.
Denali Advisors's Oaktree Specialty Lending position peaked at $2.58M in Q3 2024.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.