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Leonteq Securities AG’s Oaktree Specialty Lending OCSL Stock Holding History

Leonteq Securities AG’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
Q1 		– Sell
-1
Closed -$15 – 1316
2024
Q4 		$15 Hold
1
– – ﹤0.01% 1247
2024
Q3 		$16 Hold
1
– – ﹤0.01% 1190
2024
Q2 		$19 Hold
1
– – ﹤0.01% 1188
2024
Q1 		$20 Sell
1
-23,250
-100% -$470K ﹤0.01% 1191
2023
Q4 		$475K Sell
23,251
-1,258
-5% -$24.8K 0.03% 339
2023
Q3 		$493K Sell
24,509
-7,819
-24% -$156K 0.03% 347
2023
Q2 		$628K Hold
32,328
– – 0.03% 347
2023
Q1 		$607K Buy
+32,328
New +$644K 0.03% 343

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 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
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leonteq Securities AG's OCSL Position: Q1 2025 in Review

Leonteq Securities AG sold out of Oaktree Specialty Lending (OCSL) in Q1 2025, closing a stake of 1 share — an estimated $15 sold.

Leonteq Securities AG first reported a position in OCSL in Q1 2023 and held it in 8 quarters. The position peaked at $628K in Q2 2023. 188 funds tracked by Wall St. Rank hold OCSL as of Q1 2025.

  • Leonteq Securities AG reported no remaining Oaktree Specialty Lending position as of Q1 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 1 Oaktree Specialty Lending share in Q1 2025, an estimated $15.
  • Leonteq Securities AG first reported a position in Oaktree Specialty Lending in Q1 2023 and held it in 8 quarters.
  • Leonteq Securities AG's Oaktree Specialty Lending position peaked at $628K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2025.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.