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Kentucky Trust Company’s Oaktree Specialty Lending OCSL Stock Holding History

Kentucky Trust Company’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
-1,000
Closed -$13.1K – 308
2025
Q3 		$13.1K Hold
1,000
– – 0.01% 228
2025
Q2 		$13.7K Hold
1,000
– – 0.01% 226
2025
Q1 		$15.4K Hold
1,000
– – 0.01% 218
2024
Q4 		$15.3K Buy
+1,000
New +$16K 0.01% 221

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

Kentucky Trust Company's OCSL Position: Q4 2025 in Review

Kentucky Trust Company sold out of Oaktree Specialty Lending (OCSL) in Q4 2025, closing a stake of 1,000 shares — an estimated $13.1K sold.

Kentucky Trust Company first reported a position in OCSL in Q4 2024 and held it in 4 quarters. The position peaked at $15.4K in Q1 2025. 204 funds tracked by Wall St. Rank hold OCSL as of Q4 2025.

  • Kentucky Trust Company reported no remaining Oaktree Specialty Lending position as of Q4 2025 after selling out during the quarter.
  • Kentucky Trust Company sold 1,000 Oaktree Specialty Lending shares in Q4 2025, an estimated $13.1K.
  • Kentucky Trust Company first reported a position in Oaktree Specialty Lending in Q4 2024 and held it in 4 quarters.
  • Kentucky Trust Company's Oaktree Specialty Lending position peaked at $15.4K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2025.

Based on Kentucky Trust Company's 13F filing for Q4 2025, filed 21 Jan 2026.