Garner Asset Management Corp’s Oaktree Specialty Lending OCSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,020
Closed -$38.5K 316
2025
Q4
$38.5K Buy
+3,020
New +$40.3K 0.01% 252
2023
Q4
Sell
-23,003
Closed -$463K 338
2023
Q3
$463K Buy
23,003
+5
+0% +$100 0.27% 104
2023
Q2
$447K Sell
22,998
-122
-0.5% -$2.29K 0.25% 107
2023
Q1
$434K Buy
23,120
+17,898
+343% +$356K 0.2% 120
2022
Q4
$108K Sell
5,222
-217
-4% -$4.37K 0.05% 157
2022
Q3
$98K Sell
5,439
-463
-8% -$9.42K 0.05% 157
2022
Q2
$116K Buy
5,902
+332
+6% +$6.99K 0.05% 170
2022
Q1
$123K Sell
5,570
-460
-8% -$10.3K 0.05% 175
2021
Q4
$135K Sell
6,030
-758
-11% -$16.8K 0.05% 168
2021
Q3
$144K Sell
6,788
-1,157
-15% -$24.4K 0.07% 170
2021
Q2
$159K Sell
7,945
-410
-5% -$8.21K 0.07% 167
2021
Q1
$155K Buy
+8,355
New +$150K 0.08% 159
2019
Q1
Sell
-6,941
Closed -$88K 145
2018
Q4
$88K Sell
6,941
-1,780
-20% -$24.3K 0.08% 136
2018
Q3
$130K Sell
8,721
-14,679
-63% -$217K 0.1% 148
2018
Q2
$336K Sell
23,400
-1,389
-6% -$19.3K 0.26% 105
2018
Q1
$313K Sell
24,789
-5,736
-19% -$79.4K 0.26% 109
2017
Q4
$448K Sell
30,525
-6,831
-18% -$109K 0.38% 86
2017
Q3
$613K Sell
37,356
-2,160
-5% -$34.5K 0.55% 66
2017
Q2
$576K Buy
+39,516
New +$505K 0.54% 69

Other funds holding OCSL

Garner Asset Management Corp's OCSL Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Oaktree Specialty Lending (OCSL) in Q1 2026, closing a stake of 3,020 shares — an estimated $38.5K sold.

Garner Asset Management Corp first reported a position in OCSL in Q2 2017 and held it in 19 quarters. The position peaked at $613K in Q3 2017. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • Garner Asset Management Corp reported no remaining Oaktree Specialty Lending position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 3,020 Oaktree Specialty Lending shares in Q1 2026, an estimated $38.5K.
  • Garner Asset Management Corp first reported a position in Oaktree Specialty Lending in Q2 2017 and held it in 19 quarters.
  • Garner Asset Management Corp's Oaktree Specialty Lending position peaked at $613K in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.