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GraniteShares Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

GraniteShares Advisors’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
2025
Q4 		– Sell
-201,490
Closed -$2.63M – 109
2025
Q3 		$2.63M Buy
201,490
+17,748
+10% +$244K 1.52% 33
2025
Q2 		$2.51M Buy
183,742
+11,484
+7% +$162K 1.54% 39
2025
Q1 		$2.65M Buy
172,258
+10,440
+6% +$164K 1.69% 25
2024
Q4 		$2.47M Buy
161,818
+49,631
+44% +$795K 1.57% 19
2024
Q3 		$1.83M Buy
112,187
+18,224
+19% +$312K 1.24% 44
2024
Q2 		$1.77M Buy
93,963
+11,719
+14% +$227K 0.59% 41
2024
Q1 		$1.62M Buy
82,244
+10,472
+15% +$212K 0.85% 42
2023
Q4 		$1.47M Buy
71,772
+532
+0.7% +$10.5K 1.32% 36
2023
Q3 		$1.43M Buy
71,240
+2,733
+4% +$54.6K 1.34% 32
2023
Q2 		$1.33M Sell
68,507
-729
-1% -$13.7K 1.2% 39
2023
Q1 		$1.3M Buy
+69,236
New +$1.38M 1.15% 43
2022
Q4 		– Sell
-34,699
Closed -$624K – 157
2022
Q3 		$624K Sell
34,699
-414
-1% -$8.43K 0.51% 63
2022
Q2 		$689K Buy
35,113
+1,011
+3% +$21.3K 0.51% 64
2022
Q1 		$754K Buy
34,102
+3,025
+10% +$67.7K 0.41% 82
2021
Q4 		$695K Buy
+31,077
New +$688K 0.32% 87

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GraniteShares Advisors's OCSL Position: Q4 2025 in Review

GraniteShares Advisors sold out of Oaktree Specialty Lending (OCSL) in Q4 2025, closing a stake of 201,490 shares — an estimated $2.63M sold.

GraniteShares Advisors first reported a position in OCSL in Q4 2021 and held it in 15 quarters. The position peaked at $2.65M in Q1 2025. 204 funds tracked by Wall St. Rank hold OCSL as of Q4 2025.

  • GraniteShares Advisors reported no remaining Oaktree Specialty Lending position as of Q4 2025 after selling out during the quarter.
  • GraniteShares Advisors sold 201,490 Oaktree Specialty Lending shares in Q4 2025, an estimated $2.63M.
  • GraniteShares Advisors first reported a position in Oaktree Specialty Lending in Q4 2021 and held it in 15 quarters.
  • GraniteShares Advisors's Oaktree Specialty Lending position peaked at $2.65M in Q1 2025.
  • 204 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2025.

Based on GraniteShares Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.