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	-3,293	Closed	-$53.7K	–	1522
2024 Q3	$53.7K	Buy	3,293 +2,700	+455%	+$46.2K	﹤0.01%	1031
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

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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 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

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. The position peaked at $53.7K in Q3 2024. 165 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.
International Assets Investment Management's Oaktree Specialty Lending position peaked at $53.7K in Q3 2024.
165 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.