Melia Wealth’s Oaktree Specialty Lending OCSL Stock Holding History

Melia Wealth’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	$14M	Buy	1,241,101 +22,295	+2%	+$267K	6.79%	7
2025 Q4	$15.5M	Buy	1,218,806 +2,964	+0.2%	+$39.6K	7.18%	7
2025 Q3	$15.9M	Buy	1,215,842 +225,384	+23%	+$3.1M	6.95%	7
2025 Q2	$13.5M	Buy	990,458 +110,938	+13%	+$1.56M	6.48%	9
2025 Q1	$13.5M	Buy	879,520 +78,304	+10%	+$1.23M	6.97%	8
2024 Q4	$12.2M	Buy	801,216 +39,414	+5%	+$631K	6.39%	9
2024 Q3	$12.4M	Buy	761,802 +75,358	+11%	+$1.29M	6.43%	8
2024 Q2	$12.9M	Buy	686,444 +16,644	+2%	+$322K	7.04%	8
2024 Q1	$13.2M	Buy	+669,800	New	+$13.5M	7.4%	7

Other funds holding OCSL

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

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

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

Melia Wealth's OCSL Position: Q1 2026 in Review

Melia Wealth increased its Oaktree Specialty Lending (OCSL) stake by 1.8% in Q1 2026, buying an estimated $267K and bringing the position to 1,241,101 shares worth $14M. The position accounts for 6.79% of the portfolio, ranked #7.

Melia Wealth first reported a position in OCSL in Q1 2024 and has held it in 9 quarters since. The position peaked at $15.9M in Q3 2025. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

Melia Wealth held 1,241,101 shares of Oaktree Specialty Lending worth $14M as of Q1 2026.
Melia Wealth bought 22,295 Oaktree Specialty Lending shares in Q1 2026, an estimated $267K.
Oaktree Specialty Lending made up 6.79% of Melia Wealth's portfolio in Q1 2026, its #7 holding.
Melia Wealth first reported a position in Oaktree Specialty Lending in Q1 2024 and has held it in 9 quarters since.
Melia Wealth's Oaktree Specialty Lending position peaked at $15.9M in Q3 2025.
187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Melia Wealth's 13F filing for Q1 2026, filed 8 May 2026.