Fidelity Investments
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Fidelity Investments’s Oaktree Specialty Lending OCSL Stock Holding History

Fidelity Investments’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
-371
Closed -$5.7K – 5448
2025
Q1 		$5.7K Sell
371
-214
-37% -$3.36K ﹤0.01% 4665
2024
Q4 		$8.94K Sell
585
-265
-31% -$4.25K ﹤0.01% 4501
2024
Q3 		$13.9K Sell
850
-64
-7% -$1.1K ﹤0.01% 4324
2024
Q2 		$17.2K Sell
914
-29
-3% -$561 ﹤0.01% 4132
2024
Q1 		$18.5K Sell
943
-5
-0.5% -$101 ﹤0.01% 4050
2023
Q4 		$19.4K Buy
948
+4
+0.4% +$79 ﹤0.01% 3960
2023
Q3 		$19K Sell
944
-1
-0.1% -$20 ﹤0.01% 3833
2023
Q2 		$18.4K Buy
945
+2
+0.2% +$38 ﹤0.01% 3903
2023
Q1 		$17.7K Sell
943
-3,334
-78% -$66.4K ﹤0.01% 3897
2022
Q4 		$88.2K Buy
4,277
+2,983
+231% +$60K ﹤0.01% 3260
2022
Q3 		$23K Sell
1,294
-114
-8% -$2.32K ﹤0.01% 3789
2022
Q2 		$28K Sell
1,408
-15
-1% -$316 ﹤0.01% 3772
2022
Q1 		$31K Buy
+1,423
New +$31.9K ﹤0.01% 3861
2021
Q2 		– Hold
0
– – – 4688
2021
Q1 		– Hold
0
– – – 4377
2020
Q2 		– Hold
0
– – – 3995
2020
Q1 		– Sell
-2
Closed -$29 – 4070
2019
Q4 		$0 Buy
+2
New +$31 ﹤0.01% 4124
2019
Q2 		– Hold
0
– – – 4043
2019
Q1 		– Sell
-1
Closed -$15 – 4027
2018
Q4 		$0 Buy
+1
New +$14 ﹤0.01% 3946

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

Fidelity Investments's OCSL Position: Q2 2025 in Review

Fidelity Investments sold out of Oaktree Specialty Lending (OCSL) in Q2 2025, closing a stake of 371 shares — an estimated $5.7K sold.

Fidelity Investments first reported a position in OCSL in Q4 2018 and held it in 15 quarters. The position peaked at $88.2K in Q4 2022. 193 funds tracked by Wall St. Rank hold OCSL as of Q2 2025.

  • Fidelity Investments reported no remaining Oaktree Specialty Lending position as of Q2 2025 after selling out during the quarter.
  • Fidelity Investments sold 371 Oaktree Specialty Lending shares in Q2 2025, an estimated $5.7K.
  • Fidelity Investments first reported a position in Oaktree Specialty Lending in Q4 2018 and held it in 15 quarters.
  • Fidelity Investments's Oaktree Specialty Lending position peaked at $88.2K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.