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FAS Wealth Partners’s Oaktree Specialty Lending OCSL Stock Holding History

FAS Wealth Partners’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 		$212K Sell
18,795
-1,400
-7% -$16.8K 0.01% 333
2025
Q4 		$257K Hold
20,195
– – 0.02% 309
2025
Q3 		$264K Hold
20,195
– – 0.02% 281
2025
Q2 		$276K Hold
20,195
– – 0.02% 271
2025
Q1 		$310K Sell
20,195
-6,778
-25% -$106K 0.03% 255
2024
Q4 		$412K Sell
26,973
-3,333
-11% -$53.4K 0.03% 227
2024
Q3 		$494K Hold
30,306
– – 0.04% 213
2024
Q2 		$570K Sell
30,306
-67
-0.2% -$1.29K 0.05% 188
2024
Q1 		$597K Sell
30,373
-3,686
-11% -$74.5K 0.05% 185
2023
Q4 		$695K Sell
34,059
-1,333
-4% -$26.3K 0.07% 171
2023
Q3 		$712K Hold
35,392
– – 0.08% 162
2023
Q2 		$688K Sell
35,392
-66
-0.2% -$1.24K 0.09% 152
2023
Q1 		$666K Sell
35,458
-542
-2% -$10.8K 0.07% 173
2022
Q4 		$742K Sell
36,000
-133
-0.4% -$2.68K 0.08% 173
2022
Q3 		$650K Buy
36,133
+200
+0.6% +$4.07K 0.07% 167
2022
Q2 		$706K Sell
35,933
-1,034
-3% -$21.8K 0.07% 163
2022
Q1 		$817K Buy
36,967
+100
+0.3% +$2.24K 0.08% 154
2021
Q4 		$825K Buy
36,867
+4,500
+14% +$99.6K 0.08% 143
2021
Q3 		$686K Buy
32,367
+15,967
+97% +$337K 0.06% 157
2021
Q2 		$329K Buy
+16,400
New +$328K 0.03% 223

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 $928M AUM 25.4% 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

FAS Wealth Partners's OCSL Position: Q1 2026 in Review

FAS Wealth Partners reduced its Oaktree Specialty Lending (OCSL) stake by 6.9% in Q1 2026, selling an estimated $16.8K and leaving 18,795 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #333.

FAS Wealth Partners first reported a position in OCSL in Q2 2021 and has held it in 20 quarters since. The position peaked at $825K in Q4 2021. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • FAS Wealth Partners held 18,795 shares of Oaktree Specialty Lending worth $212K as of Q1 2026.
  • FAS Wealth Partners sold 1,400 Oaktree Specialty Lending shares in Q1 2026, an estimated $16.8K.
  • Oaktree Specialty Lending made up 0.01% of FAS Wealth Partners's portfolio in Q1 2026, its #333 holding.
  • FAS Wealth Partners first reported a position in Oaktree Specialty Lending in Q2 2021 and has held it in 20 quarters since.
  • FAS Wealth Partners's Oaktree Specialty Lending position peaked at $825K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.