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Kensington Investment Counsel’s Oaktree Specialty Lending OCSL Stock Holding History

Kensington Investment Counsel’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
-11,547
Closed -$151K – 112
2025
Q3 		$151K Hold
11,547
– – 0.06% 104
2025
Q2 		$158K Hold
11,547
– – 0.07% 100
2025
Q1 		$177K Buy
+11,547
New +$181K 0.08% 92

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

Kensington Investment Counsel's OCSL Position: Q4 2025 in Review

Kensington Investment Counsel sold out of Oaktree Specialty Lending (OCSL) in Q4 2025, closing a stake of 11,547 shares — an estimated $151K sold.

Kensington Investment Counsel first reported a position in OCSL in Q1 2025 and held it in 3 quarters. The position peaked at $177K in Q1 2025. 204 funds tracked by Wall St. Rank hold OCSL as of Q4 2025.

  • Kensington Investment Counsel reported no remaining Oaktree Specialty Lending position as of Q4 2025 after selling out during the quarter.
  • Kensington Investment Counsel sold 11,547 Oaktree Specialty Lending shares in Q4 2025, an estimated $151K.
  • Kensington Investment Counsel first reported a position in Oaktree Specialty Lending in Q1 2025 and held it in 3 quarters.
  • Kensington Investment Counsel's Oaktree Specialty Lending position peaked at $177K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2025.

Based on Kensington Investment Counsel's 13F filing for Q4 2025, filed 18 Feb 2026.