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Flagship Harbor Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-15,069
Closed -$170K – 772
2026
Q1 		$170K Sell
15,069
-2,370
-14% -$28.4K 0.01% 712
2025
Q4 		$222K Sell
17,439
-5,801
-25% -$77.5K 0.01% 636
2025
Q3 		$303K Sell
23,240
-13,070
-36% -$180K 0.01% 625
2025
Q2 		$496K Sell
36,310
-2,269
-6% -$32K 0.02% 472
2025
Q1 		$593K Buy
38,579
+3,247
+9% +$50.9K 0.03% 396
2024
Q4 		$540K Sell
35,332
-6,187
-15% -$99.1K 0.03% 405
2024
Q3 		$677K Sell
41,519
-1,378
-3% -$23.6K 0.04% 347
2024
Q2 		$807K Buy
42,897
+10,566
+33% +$204K 0.05% 297
2024
Q1 		$636K Buy
+32,331
New +$653K 0.04% 324

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

Flagship Harbor Advisors's OCSL Position: Q2 2026 in Review

Flagship Harbor Advisors sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 15,069 shares — an estimated $170K sold.

Flagship Harbor Advisors first reported a position in OCSL in Q1 2024 and held it in 9 quarters. The position peaked at $807K in Q2 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Flagship Harbor Advisors reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 15,069 Oaktree Specialty Lending shares in Q2 2026, an estimated $170K.
  • Flagship Harbor Advisors first reported a position in Oaktree Specialty Lending in Q1 2024 and held it in 9 quarters.
  • Flagship Harbor Advisors's Oaktree Specialty Lending position peaked at $807K in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.