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ESL Trust Services’s Oaktree Specialty Lending OCSL Stock Holding History

ESL Trust Services’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 		$1.19K Hold
100
– – ﹤0.01% 259
2026
Q1 		$1.13K Hold
100
– – ﹤0.01% 250
2025
Q4 		$1.27K Hold
100
– – ﹤0.01% 247
2025
Q3 		$1.3K Buy
+100
New +$1.38K ﹤0.01% 272

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
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
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

ESL Trust Services's OCSL Position: Q2 2026 in Review

ESL Trust Services held its Oaktree Specialty Lending (OCSL) position steady in Q2 2026 at 100 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

ESL Trust Services first reported a position in OCSL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.3K in Q3 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • ESL Trust Services held 100 shares of Oaktree Specialty Lending worth $1.19K as of Q2 2026.
  • ESL Trust Services left its Oaktree Specialty Lending share count unchanged in Q2 2026.
  • Oaktree Specialty Lending made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #259 holding.
  • ESL Trust Services first reported a position in Oaktree Specialty Lending in Q3 2025 and has held it in 4 quarters since.
  • ESL Trust Services's Oaktree Specialty Lending position peaked at $1.3K in Q3 2025.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.