Generali Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Generali Asset 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 Q1	$23.6M	Hold	2,087,981	–	–	0.49%	39
2025 Q4	$26.6M	Hold	2,087,981	–	–	0.54%	37
2025 Q3	$27.2M	Buy	2,087,981 +199,415	+11%	+$2.75M	0.58%	33
2025 Q2	$25.8M	Buy	1,888,566 +804,422	+74%	+$11.3M	0.59%	32
2025 Q1	$16.7M	Buy	1,084,144 +545,826	+101%	+$8.56M	0.41%	47
2024 Q4	$8.23M	Buy	+538,318	New	+$8.62M	0.21%	103

Other funds holding OCSL

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return