GWM
OCSL icon

Geneos Wealth Management’s Oaktree Specialty Lending OCSL Stock Holding History

Geneos Wealth Management’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 		$11.9K Hold
1,000
– – ﹤0.01% 1956
2026
Q1 		$11.3K Sell
1,000
-5,017
-83% -$60K ﹤0.01% 1958
2025
Q4 		$76.7K Buy
6,017
+76
+1% +$1.01K ﹤0.01% 1243
2025
Q3 		$77.5K Buy
5,941
+72
+1% +$992 ﹤0.01% 1212
2025
Q2 		$80.2K Sell
5,869
-258
-4% -$3.64K ﹤0.01% 1339
2025
Q1 		$94.1K Buy
6,127
+66
+1% +$1.03K ﹤0.01% 1190
2024
Q4 		$92.6K Buy
+6,061
New +$97.1K ﹤0.01% 1096
2022
Q3 		– Sell
-842
Closed -$16K – 2410
2022
Q2 		$16K Buy
842
+3
+0.4% +$63 ﹤0.01% 1786
2022
Q1 		$18K Sell
839
-364
-30% -$8.15K ﹤0.01% 1862
2021
Q4 		$26K Buy
1,203
+3
+0.3% +$66 ﹤0.01% 1749
2021
Q3 		$25K Buy
1,200
+2
+0.2% +$42 ﹤0.01% 1805
2021
Q2 		$24K Buy
1,198
+2
+0.2% +$40 ﹤0.01% 1820
2021
Q1 		$23K Hold
1,196
– – ﹤0.01% 2008
2020
Q4 		$22K Buy
1,196
+7
+0.6% +$109 ﹤0.01% 1852
2020
Q3 		$16K Buy
1,189
+368
+45% +$5.26K ﹤0.01% 1759
2020
Q2 		$10K Buy
821
+3
+0.4% +$37 ﹤0.01% 1918
2020
Q1 		$8K Sell
818
-421
-34% -$6.14K ﹤0.01% 1899
2019
Q4 		$20K Buy
1,239
+1
+0.1% +$16 ﹤0.01% 1691
2019
Q3 		$19K Hold
1,238
– – ﹤0.01% 1636
2019
Q2 		$20K Buy
1,238
+2
+0.2% +$32 ﹤0.01% 1631
2019
Q1 		$19K Buy
1,236
+2
+0.2% +$30 ﹤0.01% 1602
2018
Q4 		$15K Buy
1,234
+2
+0.2% +$27 ﹤0.01% 1634
2018
Q3 		$18K Buy
1,232
+1
+0.1% +$15 ﹤0.01% 1625
2018
Q2 		$17K Buy
1,231
+4
+0.3% +$56 ﹤0.01% 1525
2018
Q1 		$15K Sell
1,227
-517
-30% -$7.16K ﹤0.01% 1509
2017
Q4 		$25K Buy
+1,744
New +$27.9K ﹤0.01% 1298

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

Geneos Wealth Management's OCSL Position: Q2 2026 in Review

Geneos Wealth Management held its Oaktree Specialty Lending (OCSL) position steady in Q2 2026 at 1,000 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Geneos Wealth Management first reported a position in OCSL in Q4 2017 and has held it in 26 quarters since. The position peaked at $94.1K in Q1 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Geneos Wealth Management held 1,000 shares of Oaktree Specialty Lending worth $11.9K as of Q2 2026.
  • Geneos Wealth Management left its Oaktree Specialty Lending share count unchanged in Q2 2026.
  • Oaktree Specialty Lending made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1956 holding.
  • Geneos Wealth Management first reported a position in Oaktree Specialty Lending in Q4 2017 and has held it in 26 quarters since.
  • Geneos Wealth Management's Oaktree Specialty Lending position peaked at $94.1K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.