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 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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return