Marble Harbor Investment Counsel’s Oaktree Specialty Lending OCSL Stock Holding History

Marble Harbor Investment Counsel’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 Q3	–	Sell	-18,000	Closed	-$246K	–	203
2025 Q2	$246K	Sell	18,000 -2,050	-10%	-$28.9K	0.03%	185
2025 Q1	$308K	Sell	20,050 -17,600	-47%	-$276K	0.03%	167
2024 Q4	$575K	Hold	37,650	–	–	0.06%	120
2024 Q3	$614K	Buy	37,650 +6,250	+20%	+$107K	0.07%	122
2024 Q2	$591K	Sell	31,400 -4,600	-13%	-$88.9K	0.07%	120
2024 Q1	$708K	Buy	+36,000	New	+$727K	0.08%	104

Other funds holding OCSL

PMG

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

JVBC

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

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

GAM

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

RCM

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

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Marble Harbor Investment Counsel's OCSL Position: Q3 2025 in Review

Marble Harbor Investment Counsel sold out of Oaktree Specialty Lending (OCSL) in Q3 2025, closing a stake of 18,000 shares — an estimated $246K sold.

Marble Harbor Investment Counsel first reported a position in OCSL in Q1 2024 and held it in 6 quarters. The position peaked at $708K in Q1 2024. 185 funds tracked by Wall St. Rank hold OCSL as of Q3 2025.

Marble Harbor Investment Counsel reported no remaining Oaktree Specialty Lending position as of Q3 2025 after selling out during the quarter.
Marble Harbor Investment Counsel sold 18,000 Oaktree Specialty Lending shares in Q3 2025, an estimated $246K.
Marble Harbor Investment Counsel first reported a position in Oaktree Specialty Lending in Q1 2024 and held it in 6 quarters.
Marble Harbor Investment Counsel's Oaktree Specialty Lending position peaked at $708K in Q1 2024.
185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2025.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2025, filed 7 Nov 2025.