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Generali Investments CEE’s Oaktree Specialty Lending OCSL Stock Holding History

Generali Investments CEE’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 		$239K Hold
20,046
– – 0.01% 412
2026
Q1 		$227K Hold
20,046
– – 0.01% 412
2025
Q4 		$255K Hold
20,046
– – 0.02% 355
2025
Q3 		$262K Sell
20,046
-2,974
-13% -$41K 0.02% 340
2025
Q2 		$314K Buy
23,020
+2,106
+10% +$29.7K 0.03% 314
2025
Q1 		$321K Buy
+20,914
New +$328K 0.03% 306

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

Generali Investments CEE's OCSL Position: Q2 2026 in Review

Generali Investments CEE held its Oaktree Specialty Lending (OCSL) position steady in Q2 2026 at 20,046 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #412.

Generali Investments CEE first reported a position in OCSL in Q1 2025 and has held it in 6 quarters since. The position peaked at $321K in Q1 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Generali Investments CEE held 20,046 shares of Oaktree Specialty Lending worth $239K as of Q2 2026.
  • Generali Investments CEE left its Oaktree Specialty Lending share count unchanged in Q2 2026.
  • Oaktree Specialty Lending made up 0.01% of Generali Investments CEE's portfolio in Q2 2026, its #412 holding.
  • Generali Investments CEE first reported a position in Oaktree Specialty Lending in Q1 2025 and has held it in 6 quarters since.
  • Generali Investments CEE's Oaktree Specialty Lending position peaked at $321K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.