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Entropy Technologies’s Oaktree Specialty Lending OCSL Stock Holding History

Entropy Technologies’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
-19,859
Closed -$305K – 958
2025
Q1 		$305K Sell
19,859
-15,992
-45% -$251K 0.03% 538
2024
Q4 		$548K Buy
35,851
+2,350
+7% +$37.7K 0.06% 416
2024
Q3 		$546K Buy
33,501
+18,792
+128% +$322K 0.06% 414
2024
Q2 		$277K Sell
14,709
-20,718
-58% -$401K 0.03% 525
2024
Q1 		$696K Buy
35,427
+8,137
+30% +$164K 0.07% 367
2023
Q4 		$557K Buy
+27,290
New +$539K 0.1% 320

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

Entropy Technologies's OCSL Position: Q2 2025 in Review

Entropy Technologies sold out of Oaktree Specialty Lending (OCSL) in Q2 2025, closing a stake of 19,859 shares — an estimated $305K sold.

Entropy Technologies first reported a position in OCSL in Q4 2023 and held it in 6 quarters. The position peaked at $696K in Q1 2024. 193 funds tracked by Wall St. Rank hold OCSL as of Q2 2025.

  • Entropy Technologies reported no remaining Oaktree Specialty Lending position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 19,859 Oaktree Specialty Lending shares in Q2 2025, an estimated $305K.
  • Entropy Technologies first reported a position in Oaktree Specialty Lending in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's Oaktree Specialty Lending position peaked at $696K in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.