Essex Financial Services’s Oaktree Specialty Lending OCSL Stock Holding History

Essex Financial 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	$150K	Sell	12,541 -4,475	-26%	-$54K	0.01%	818
2026 Q1	$192K	Buy	17,016 +16	+0.1%	+$192	0.01%	763
2025 Q4	$217K	Buy	+17,000	New	+$227K	0.01%	729
2023 Q4	–	Sell	-10,538	Closed	-$212K	–	518
2023 Q3	$212K	Hold	10,538	–	–	0.02%	436
2023 Q2	$205K	Hold	10,538	–	–	0.02%	451
2023 Q1	$198K	Buy	10,538 +333	+3%	+$6.63K	0.02%	466
2022 Q4	$210K	Hold	10,205	–	–	0.02%	449
2022 Q3	$184K	Buy	10,205 +1,667	+20%	+$33.9K	0.02%	440
2022 Q2	$168K	Buy	8,538 +667	+8%	+$14K	0.02%	465
2022 Q1	$174K	Buy	7,871 +1,666	+27%	+$37.3K	0.02%	491
2021 Q4	$139K	Buy	6,205 +667	+12%	+$14.8K	0.01%	489
2021 Q3	$117K	Hold	5,538	–	–	0.01%	458
2021 Q2	$111K	Buy	+5,538	New	+$111K	0.02%	459
2017 Q2	–	Sell	-5,407	Closed	-$75K	–	360
2017 Q1	$75K	Hold	5,407	–	–	0.02%	323
2016 Q4	$87K	Hold	5,407	–	–	0.02%	320
2016 Q3	$94K	Hold	5,407	–	–	0.02%	305
2016 Q2	$79K	Sell	5,407 -1,466	-21%	-$22.4K	0.02%	300
2016 Q1	$104K	Hold	6,873	–	–	0.03%	307
2015 Q4	$132K	Hold	6,873	–	–	0.03%	313
2015 Q3	$127K	Hold	6,873	–	–	0.03%	312
2015 Q2	$135K	Buy	+6,873	New	+$144K	0.03%	323
2015 Q1	–	Sell	-3,744	Closed	-$90K	–	335
2014 Q4	$90K	Buy	3,744 +37	+1%	+$957	0.02%	318
2014 Q3	$102K	Hold	3,707	–	–	0.03%	296
2014 Q2	$109K	Hold	3,707	–	–	0.03%	297
2014 Q1	$105K	Hold	3,707	–	–	0.03%	282
2013 Q4	$103K	Hold	3,707	–	–	0.03%	272
2013 Q3	$114K	Sell	3,707 -1,333	-26%	-$42.3K	0.04%	252
2013 Q2	$158K	Buy	+5,040	New	+$161K	0.06%	252

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

Essex Financial Services's OCSL Position: Q2 2026 in Review

Essex Financial Services reduced its Oaktree Specialty Lending (OCSL) stake by 26% in Q2 2026, selling an estimated $54K and leaving 12,541 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #818.

Essex Financial Services first reported a position in OCSL in Q2 2013 and has held it in 28 quarters since. The position peaked at $217K in Q4 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Essex Financial Services held 12,541 shares of Oaktree Specialty Lending worth $150K as of Q2 2026.
Essex Financial Services sold 4,475 Oaktree Specialty Lending shares in Q2 2026, an estimated $54K.
Oaktree Specialty Lending made up 0.01% of Essex Financial Services's portfolio in Q2 2026, its #818 holding.
Essex Financial Services first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 28 quarters since.
Essex Financial Services's Oaktree Specialty Lending position peaked at $217K in Q4 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.