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Hennion & Walsh Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Hennion & Walsh 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
2025
Q4 		– Sell
-55,204
Closed -$720K – 976
2025
Q3 		$720K Sell
55,204
-38,574
-41% -$531K 0.03% 589
2025
Q2 		$1.28M Sell
93,778
-35,829
-28% -$505K 0.05% 430
2025
Q1 		$1.99M Sell
129,607
-44,483
-26% -$698K 0.09% 277
2024
Q4 		$2.66M Sell
174,090
-29,139
-14% -$467K 0.12% 214
2024
Q3 		$3.31M Sell
203,229
-22,554
-10% -$386K 0.15% 171
2024
Q2 		$4.25M Sell
225,783
-6,461
-3% -$125K 0.22% 109
2024
Q1 		$4.57M Buy
232,244
+1,726
+0.7% +$34.9K 0.24% 94
2023
Q4 		$4.71M Buy
230,518
+29,847
+15% +$589K 0.27% 78
2023
Q3 		$4.04M Sell
200,671
-17,209
-8% -$344K 0.26% 90
2023
Q2 		$4.23M Sell
217,880
-10,855
-5% -$204K 0.25% 96
2023
Q1 		$4.29M Buy
228,735
+1,488
+0.7% +$29.6K 0.26% 94
2022
Q4 		$4.68M Buy
227,247
+15,571
+7% +$313K 0.29% 83
2022
Q3 		$3.81M Buy
211,676
+18,486
+10% +$376K 0.25% 101
2022
Q2 		$3.8M Buy
193,190
+20,440
+12% +$430K 0.24% 112
2022
Q1 		$3.82M Buy
172,750
+38,192
+28% +$855K 0.2% 138
2021
Q4 		$3.01M Buy
134,558
+40,981
+44% +$907K 0.15% 186
2021
Q3 		$1.98M Buy
93,577
+48,914
+110% +$1.03M 0.1% 240
2021
Q2 		$896K Buy
44,663
+27,536
+161% +$551K 0.05% 382
2021
Q1 		$319K Buy
+17,127
New +$308K 0.02% 579

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 $837M AUM 25.51% 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

Hennion & Walsh Asset Management's OCSL Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2025, closing a stake of 55,204 shares — an estimated $720K sold.

Hennion & Walsh Asset Management first reported a position in OCSL in Q1 2021 and held it in 19 quarters. The position peaked at $4.71M in Q4 2023. 204 funds tracked by Wall St. Rank hold OCSL as of Q4 2025.

  • Hennion & Walsh Asset Management reported no remaining Oaktree Specialty Lending position as of Q4 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 55,204 Oaktree Specialty Lending shares in Q4 2025, an estimated $720K.
  • Hennion & Walsh Asset Management first reported a position in Oaktree Specialty Lending in Q1 2021 and held it in 19 quarters.
  • Hennion & Walsh Asset Management's Oaktree Specialty Lending position peaked at $4.71M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.