International Assets Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History

International Assets Investment 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	$40.1K	Buy	3,300 +150	+5%	+$1.81K	﹤0.01%	1386
2026 Q1	$35.2K	Buy	3,150 +1,707	+118%	+$20.4K	﹤0.01%	1325
2025 Q4	$18.4K	Buy	+1,443	New	+$19.3K	﹤0.01%	1500
2024 Q4	–	Sell	-53,709	Closed	-$3.29K	–	1522
2024 Q3	$3.29K	Buy	53,709 +53,116	+8,957%	+$910K	0.01%	712
2024 Q2	$11.2K	Buy	+593	New	+$11.5K	﹤0.01%	1639
2021 Q2	–	Sell	-905	Closed	-$15K	–	1443
2021 Q1	$15K	Hold	905	–	–	﹤0.01%	1421
2020 Q4	$15K	Buy	+905	New	+$14.1K	﹤0.01%	1287

Other funds holding OCSL

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

FFG

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

CLA

Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM

CIM

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

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

SWP

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

International Assets Investment Management's OCSL Position: Q2 2026 in Review

International Assets Investment Management increased its Oaktree Specialty Lending (OCSL) stake by 4.8% in Q2 2026, buying an estimated $1.81K and bringing the position to 3,300 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

International Assets Investment Management first reported a position in OCSL in Q4 2020 and has held it in 7 quarters since. 28 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

International Assets Investment Management held 3,300 shares of Oaktree Specialty Lending worth $40.1K as of Q2 2026.
International Assets Investment Management bought 150 Oaktree Specialty Lending shares in Q2 2026, an estimated $1.81K.
Oaktree Specialty Lending made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1386 holding.
International Assets Investment Management first reported a position in Oaktree Specialty Lending in Q4 2020 and has held it in 7 quarters since.
28 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.