Kestra Private Wealth Services’s Oaktree Specialty Lending OCSL Stock Holding History

Kestra Private Wealth Services’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	$370K	Buy	+31,026	New	+$374K	﹤0.01%	1406
2023 Q1	–	Sell	-3,348	Closed	-$69K	–	1084
2022 Q4	$69K	Buy	+3,348	New	+$67.4K	﹤0.01%	865
2021 Q3	–	Sell	-4,283	Closed	-$86K	–	953
2021 Q2	$86K	Buy	+4,283	New	+$85.8K	0.01%	864

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

Kestra Private Wealth Services's OCSL Position: Q2 2026 in Review

Kestra Private Wealth Services opened a new position in Oaktree Specialty Lending (OCSL) in Q2 2026: 31,026 shares worth $370K. The stake represents ﹤0.01% of the portfolio and ranks #1406 among its holdings. This is a return to the name: Kestra Private Wealth Services previously reported a position in OCSL as recently as Q4 2022.

Kestra Private Wealth Services first reported a position in OCSL in Q2 2021 and has held it in 3 quarters since. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Kestra Private Wealth Services held 31,026 shares of Oaktree Specialty Lending worth $370K as of Q2 2026.
Oaktree Specialty Lending was a new Kestra Private Wealth Services position in Q2 2026.
Oaktree Specialty Lending made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1406 holding.
Kestra Private Wealth Services first reported a position in Oaktree Specialty Lending in Q2 2021 and has held it in 3 quarters since.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.