MAI Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

MAI Capital 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	–	Sell	-9,257	Closed	-$105K	–	3842
2026 Q1	$105K	Sell	9,257 -1,000	-10%	-$12K	﹤0.01%	1813
2025 Q4	$131K	Buy	10,257 +5,800	+130%	+$77.5K	﹤0.01%	1502
2025 Q3	$58.2K	Sell	4,457 -24,500	-85%	-$337K	﹤0.01%	1842
2025 Q2	$396K	Sell	28,957 -200	-0.7%	-$2.82K	﹤0.01%	923
2025 Q1	$448K	Buy	29,157 +24,700	+554%	+$387K	﹤0.01%	859
2024 Q4	$68.1K	Buy	+4,457	New	+$71.4K	﹤0.01%	1611
2023 Q1	–	Sell	-5,207	Closed	-$107K	–	1087
2022 Q4	$107K	Hold	5,207	–	–	﹤0.01%	949
2022 Q3	$94K	Buy	+5,207	New	+$106K	﹤0.01%	883

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

MAI Capital Management's OCSL Position: Q2 2026 in Review

MAI Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 9,257 shares — an estimated $105K sold.

MAI Capital Management first reported a position in OCSL in Q3 2022 and held it in 8 quarters. The position peaked at $448K in Q1 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

MAI Capital Management reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 9,257 Oaktree Specialty Lending shares in Q2 2026, an estimated $105K.
MAI Capital Management first reported a position in Oaktree Specialty Lending in Q3 2022 and held it in 8 quarters.
MAI Capital Management's Oaktree Specialty Lending position peaked at $448K in Q1 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.