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J.V. Bruni & Co’s Oaktree Specialty Lending OCSL Stock Holding History

J.V. Bruni & Co’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
Q1 		$28.2M Buy
2,497,874
+2,164
+0.1% +$25.9K 2.95% 15
2025
Q4 		$31.8M Buy
2,495,710
+8,691
+0.3% +$116K 3.12% 16
2025
Q3 		$32.5M Buy
2,487,019
+274,667
+12% +$3.78M 3.28% 15
2025
Q2 		$30.2M Buy
2,212,352
+276,657
+14% +$3.9M 3.18% 17
2025
Q1 		$29.7M Buy
1,935,695
+6,204
+0.3% +$97.3K 3.46% 16
2024
Q4 		$29.5M Buy
1,929,491
+398,241
+26% +$6.38M 3.34% 16
2024
Q3 		$25M Buy
1,531,250
+19,790
+1% +$339K 2.78% 18
2024
Q2 		$28.4M Sell
1,511,460
-5,195
-0.3% -$100K 3.54% 16
2024
Q1 		$29.8M Sell
1,516,655
-9,893
-0.6% -$200K 3.54% 13
2023
Q4 		$31.2M Buy
1,526,548
+120
+0% +$2.37K 3.87% 13
2023
Q3 		$30.7M Buy
1,526,428
+7,794
+0.5% +$156K 4.32% 9
2023
Q2 		$29.5M Sell
1,518,634
-230
-0% -$4.33K 3.92% 12
2023
Q1 		$28.5M Sell
1,518,864
-4,657
-0.3% -$92.8K 3.95% 10
2022
Q4 		$31.4M Buy
1,523,521
+14,683
+1% +$296K 4.4% 10
2022
Q3 		$27.2M Buy
1,508,838
+5,998
+0.4% +$122K 4.26% 11
2022
Q2 		$29.5M Sell
1,502,840
-3,920
-0.3% -$82.5K 4.44% 10
2022
Q1 		$33.3M Buy
1,506,760
+1,797
+0.1% +$40.2K 4.19% 8
2021
Q4 		$33.7M Buy
1,504,963
+6,966
+0.5% +$154K 4.15% 10
2021
Q3 		$31.7M Sell
1,497,997
-3,630
-0.2% -$76.7K 4.15% 9
2021
Q2 		$30.1M Sell
1,501,627
-50,823
-3% -$1.02M 3.82% 11
2021
Q1 		$28.9M Buy
1,552,450
+51,501
+3% +$926K 3.67% 12
2020
Q4 		$25.1M Sell
1,500,949
-10,424
-0.7% -$162K 3.85% 12
2020
Q3 		$21.9M Sell
1,511,373
-42,834
-3% -$612K 4.37% 9
2020
Q2 		$20.8M Buy
1,554,207
+29,006
+2% +$361K 4.46% 13
2020
Q1 		$14.8M Buy
1,525,201
+188,990
+14% +$2.76M 3.8% 13
2019
Q4 		$21.9M Buy
1,336,211
+3,105
+0.2% +$48.9K 3.75% 13
2019
Q3 		$20.7M Buy
1,333,106
+4,874
+0.4% +$76.7K 3.74% 12
2019
Q2 		$21.6M Sell
1,328,232
-5,156
-0.4% -$83.3K 3.82% 12
2019
Q1 		$20.7M Buy
1,333,388
+13,996
+1% +$209K 3.76% 11
2018
Q4 		$16.7M Buy
1,319,392
+290,879
+28% +$3.98M 3.28% 14
2018
Q3 		$15.3M Buy
1,028,513
+304,640
+42% +$4.5M 2.48% 17
2018
Q2 		$10.4M Buy
723,873
+69,336
+11% +$965K 1.8% 22
2018
Q1 		$8.27M Buy
654,537
+451,800
+223% +$6.26M 1.43% 23
2017
Q4 		$2.97M Buy
+202,737
New +$3.25M 0.5% 25

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

J.V. Bruni & Co's OCSL Position: Q1 2026 in Review

J.V. Bruni & Co increased its Oaktree Specialty Lending (OCSL) stake by 0.09% in Q1 2026, buying an estimated $25.9K and bringing the position to 2,497,874 shares worth $28.2M. The position accounts for 2.95% of the portfolio, ranked #15.

J.V. Bruni & Co first reported a position in OCSL in Q4 2017 and has held it in 34 quarters since. The position peaked at $33.7M in Q4 2021. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • J.V. Bruni & Co held 2,497,874 shares of Oaktree Specialty Lending worth $28.2M as of Q1 2026.
  • J.V. Bruni & Co bought 2,164 Oaktree Specialty Lending shares in Q1 2026, an estimated $25.9K.
  • Oaktree Specialty Lending made up 2.95% of J.V. Bruni & Co's portfolio in Q1 2026, its #15 holding.
  • J.V. Bruni & Co first reported a position in Oaktree Specialty Lending in Q4 2017 and has held it in 34 quarters since.
  • J.V. Bruni & Co's Oaktree Specialty Lending position peaked at $33.7M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on J.V. Bruni & Co's 13F filing for Q1 2026, filed 7 May 2026.