Lido Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Lido Advisors’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	$1.86M	Buy	156,076 +39,198	+34%	+$473K	0.01%	824
2026 Q1	$1.32M	Sell	116,878 -354	-0.3%	-$4.24K	﹤0.01%	853
2025 Q4	$1.53M	Buy	117,232 +1,720	+1%	+$23K	﹤0.01%	817
2025 Q3	$1.51M	Buy	115,512 +9,371	+9%	+$129K	﹤0.01%	779
2025 Q2	$1.45M	Sell	106,141 -10,107	-9%	-$142K	0.01%	698
2025 Q1	$1.79M	Sell	116,248 -8,310	-7%	-$130K	0.01%	570
2024 Q4	$1.9M	Buy	124,558 +4,615	+4%	+$73.9K	0.01%	529
2024 Q3	$1.96M	Buy	119,943 +23,940	+25%	+$410K	0.01%	470
2024 Q2	$1.81M	Buy	96,003 +4,292	+5%	+$83K	0.01%	476
2024 Q1	$1.8M	Buy	91,711 +1,243	+1%	+$25.1K	0.01%	451
2023 Q4	$1.85M	Buy	+90,468	New	+$1.79M	0.01%	434
2020 Q1	–	Sell	-73,812	Closed	-$1.21M	–	645
2019 Q4	$1.21M	Buy	73,812 +12,131	+20%	+$191K	0.05%	233
2019 Q3	$959K	Buy	61,681 +5,352	+10%	+$84.2K	0.05%	222
2019 Q2	$915K	Buy	56,329 +6,529	+13%	+$106K	0.05%	205
2019 Q1	$773K	Buy	49,800 +10,568	+27%	+$158K	0.05%	230
2018 Q4	$497K	Buy	39,232 +63	+0.2%	+$862	0.05%	229
2018 Q3	$582K	Buy	39,169 +8,259	+27%	+$122K	0.06%	214
2018 Q2	$443K	Buy	30,910 +4,526	+17%	+$63K	0.05%	236
2018 Q1	$333K	Buy	26,384 +22,400	+562%	+$310K	0.05%	266
2017 Q4	$58K	Buy	+3,984	New	+$63.8K	0.01%	304
2017 Q3	–	Sell	-5,776	Closed	-$84K	–	320
2017 Q2	$84K	Hold	5,776	–	–	0.02%	265
2017 Q1	$75K	Hold	5,776	–	–	0.02%	232
2016 Q4	$93K	Hold	5,776	–	–	0.02%	210
2016 Q3	$101K	Hold	5,776	–	–	0.03%	144
2016 Q2	$840K	Hold	5,776	–	–	0.26%	38
2016 Q1	$87K	Buy	+5,776	New	+$90.4K	0.03%	140

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

Lido Advisors's OCSL Position: Q2 2026 in Review

Lido Advisors increased its Oaktree Specialty Lending (OCSL) stake by 34% in Q2 2026, buying an estimated $473K and bringing the position to 156,076 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #824.

Lido Advisors first reported a position in OCSL in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.96M in Q3 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Lido Advisors held 156,076 shares of Oaktree Specialty Lending worth $1.86M as of Q2 2026.
Lido Advisors bought 39,198 Oaktree Specialty Lending shares in Q2 2026, an estimated $473K.
Oaktree Specialty Lending made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #824 holding.
Lido Advisors first reported a position in Oaktree Specialty Lending in Q1 2016 and has held it in 26 quarters since.
Lido Advisors's Oaktree Specialty Lending position peaked at $1.96M in Q3 2024.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.