LSV Asset Management
OCSL icon

LSV Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

LSV Asset Management’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 		$1.67M Hold
139,966
– – ﹤0.01% 619
2026
Q1 		$1.58M Hold
139,966
– – ﹤0.01% 596
2025
Q4 		$1.78M Sell
139,966
-8,800
-6% -$118K ﹤0.01% 586
2025
Q3 		$1.94M Sell
148,766
-151,637
-50% -$2.09M ﹤0.01% 581
2025
Q2 		$4.1M Sell
300,403
-244,037
-45% -$3.44M 0.01% 491
2025
Q1 		$8.36M Sell
544,440
-289,357
-35% -$4.54M 0.02% 413
2024
Q4 		$12.7M Sell
833,797
-18,933
-2% -$303K 0.03% 371
2024
Q3 		$13.9M Sell
852,730
-74,133
-8% -$1.27M 0.03% 371
2024
Q2 		$17.4M Sell
926,863
-23,099
-2% -$447K 0.04% 350
2024
Q1 		$18.7M Sell
949,962
-162,371
-15% -$3.28M 0.04% 340
2023
Q4 		$22.7M Sell
1,112,333
-25,000
-2% -$494K 0.05% 317
2023
Q3 		$22.9M Buy
1,137,333
+66,066
+6% +$1.32M 0.05% 305
2023
Q2 		$20.8M Sell
1,071,267
-106,663
-9% -$2.01M 0.05% 315
2023
Q1 		$22.1M Sell
1,177,930
-74,115
-6% -$1.48M 0.05% 301
2022
Q4 		$25.8M Buy
1,252,045
+21,803
+2% +$439K 0.06% 272
2022
Q3 		$22.1M Buy
1,230,242
+101,429
+9% +$2.06M 0.05% 287
2022
Q2 		$22.2M Buy
1,128,813
+91,486
+9% +$1.93M 0.05% 297
2022
Q1 		$22.9M Buy
1,037,327
+104,100
+11% +$2.33M 0.04% 319
2021
Q4 		$20.9M Sell
933,227
-37,564
-4% -$831K 0.04% 350
2021
Q3 		$20.6M Sell
970,791
-52,602
-5% -$1.11M 0.04% 359
2021
Q2 		$20.5M Buy
1,023,393
+53,700
+6% +$1.08M 0.03% 366
2021
Q1 		$18M Buy
969,693
+28,053
+3% +$505K 0.03% 393
2020
Q4 		$15.7M Buy
941,640
+2,900
+0.3% +$45K 0.03% 404
2020
Q3 		$13.6M Sell
938,740
-23,000
-2% -$329K 0.03% 387
2020
Q2 		$12.9M Sell
961,740
-22,471
-2% -$280K 0.03% 410
2020
Q1 		$9.57M Sell
984,211
-20,467
-2% -$299K 0.02% 404
2019
Q4 		$16.5M Buy
1,004,678
+134
+0% +$2.11K 0.03% 410
2019
Q3 		$15.6M Buy
1,004,544
+240,000
+31% +$3.78M 0.03% 405
2019
Q2 		$12.4M Buy
764,544
+36,133
+5% +$584K 0.02% 434
2019
Q1 		$11.3M Buy
728,411
+78,175
+12% +$1.17M 0.02% 450
2018
Q4 		$8.25M Buy
650,236
+49,625
+8% +$679K 0.01% 495
2018
Q3 		$8.94M Sell
600,611
-10,295
-2% -$152K 0.01% 518
2018
Q2 		$8.76M Buy
610,906
+25,339
+4% +$353K 0.01% 517
2018
Q1 		$7.39M Buy
585,567
+10,467
+2% +$145K 0.01% 529
2017
Q4 		$8.44M Buy
575,100
+33,273
+6% +$533K 0.01% 518
2017
Q3 		$8.89M Buy
541,827
+160,130
+42% +$2.56M 0.01% 508
2017
Q2 		$5.57M Buy
381,697
+161,477
+73% +$2.06M 0.01% 547
2017
Q1 		$3.05M Buy
220,220
+13,067
+6% +$195K 0.01% 646
2016
Q4 		$3.34M Buy
207,153
+161,419
+353% +$2.69M 0.01% 631
2016
Q3 		$797K Buy
+45,734
New +$785K ﹤0.01% 808

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

LSV Asset Management's OCSL Position: Q2 2026 in Review

LSV Asset Management held its Oaktree Specialty Lending (OCSL) position steady in Q2 2026 at 139,966 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #619.

LSV Asset Management first reported a position in OCSL in Q3 2016 and has held it in 40 quarters since. The position peaked at $25.8M in Q4 2022. 84 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • LSV Asset Management held 139,966 shares of Oaktree Specialty Lending worth $1.67M as of Q2 2026.
  • LSV Asset Management left its Oaktree Specialty Lending share count unchanged in Q2 2026.
  • Oaktree Specialty Lending made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #619 holding.
  • LSV Asset Management first reported a position in Oaktree Specialty Lending in Q3 2016 and has held it in 40 quarters since.
  • LSV Asset Management's Oaktree Specialty Lending position peaked at $25.8M in Q4 2022.
  • 84 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.