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

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return