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 Q2	$24.8M	Sell	2,080,867 -7,114	-0.3%	-$85.8K	0.45%	52
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

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Generali Asset Management's OCSL Position: Q2 2026 in Review

Generali Asset Management reduced its Oaktree Specialty Lending (OCSL) stake by 0.34% in Q2 2026, selling an estimated $85.8K and leaving 2,080,867 shares worth $24.8M. The position accounts for 0.45% of the portfolio, ranked #52.

Generali Asset Management first reported a position in OCSL in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.2M in Q3 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Generali Asset Management held 2,080,867 shares of Oaktree Specialty Lending worth $24.8M as of Q2 2026.
Generali Asset Management sold 7,114 Oaktree Specialty Lending shares in Q2 2026, an estimated $85.8K.
Oaktree Specialty Lending made up 0.45% of Generali Asset Management's portfolio in Q2 2026, its #52 holding.
Generali Asset Management first reported a position in Oaktree Specialty Lending in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Oaktree Specialty Lending position peaked at $27.2M in Q3 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.