ECM
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EMC Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

EMC Capital 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
2025
Q2 		– Sell
-8,714
Closed -$134K – 347
2025
Q1 		$134K Hold
8,714
– – 0.08% 196
2024
Q4 		$133K Buy
8,714
+3,026
+53% +$48.5K 0.07% 206
2024
Q3 		$210K Sell
5,688
-3,026
-35% -$51.8K 0.14% 152
2024
Q2 		$164K Hold
8,714
– – 0.1% 188
2024
Q1 		$171K Sell
8,714
-4,934
-36% -$99.7K 0.1% 191
2023
Q4 		$279K Hold
13,648
– – 0.19% 95
2023
Q3 		$275K Sell
13,648
-21,314
-61% -$426K 0.2% 79
2023
Q2 		$12 Buy
34,962
+21,314
+156% +$401K 0.01% 271
2023
Q1 		$256K Sell
13,648
-1
-0% -$20 0.22% 91
2022
Q4 		$281K Hold
13,649
– – 0.25% 68
2022
Q3 		$246K Hold
13,649
– – 0.23% 69
2022
Q2 		$268K Buy
13,649
+55
+0.4% +$1.16K 0.23% 61
2022
Q1 		$292K Buy
+13,594
New +$304K 0.21% 61

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EMC Capital Management's OCSL Position: Q2 2025 in Review

EMC Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2025, closing a stake of 8,714 shares — an estimated $134K sold.

EMC Capital Management first reported a position in OCSL in Q1 2022 and held it in 13 quarters. The position peaked at $292K in Q1 2022. 193 funds tracked by Wall St. Rank hold OCSL as of Q2 2025.

  • EMC Capital Management reported no remaining Oaktree Specialty Lending position as of Q2 2025 after selling out during the quarter.
  • EMC Capital Management sold 8,714 Oaktree Specialty Lending shares in Q2 2025, an estimated $134K.
  • EMC Capital Management first reported a position in Oaktree Specialty Lending in Q1 2022 and held it in 13 quarters.
  • EMC Capital Management's Oaktree Specialty Lending position peaked at $292K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.