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Dorsey & Whitney Trust’s Oaktree Specialty Lending OCSL Stock Holding History

Dorsey & Whitney Trust’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
Q1 		– Sell
-14,124
Closed -$180K – 737
2025
Q4 		$180K Buy
+14,124
New +$189K 0.01% 685
2023
Q1 		– Sell
-10,667
Closed -$220K – 595
2022
Q4 		$220K Sell
10,667
-5,333
-33% -$107K 0.02% 502
2022
Q3 		$288K Buy
16,000
+2,000
+14% +$40.7K 0.03% 409
2022
Q2 		$275K Buy
+14,000
New +$295K 0.03% 424

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Dorsey & Whitney Trust's OCSL Position: Q1 2026 in Review

Dorsey & Whitney Trust sold out of Oaktree Specialty Lending (OCSL) in Q1 2026, closing a stake of 14,124 shares — an estimated $180K sold.

Dorsey & Whitney Trust first reported a position in OCSL in Q2 2022 and held it in 4 quarters. The position peaked at $288K in Q3 2022. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • Dorsey & Whitney Trust reported no remaining Oaktree Specialty Lending position as of Q1 2026 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 14,124 Oaktree Specialty Lending shares in Q1 2026, an estimated $180K.
  • Dorsey & Whitney Trust first reported a position in Oaktree Specialty Lending in Q2 2022 and held it in 4 quarters.
  • Dorsey & Whitney Trust's Oaktree Specialty Lending position peaked at $288K in Q3 2022.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.