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 Q2	$8.71M	Sell	729,243 -511,858	-41%	-$6.18M	5.01%	9
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

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

Melia Wealth's OCSL Position: Q2 2026 in Review

Melia Wealth reduced its Oaktree Specialty Lending (OCSL) stake by 41% in Q2 2026, selling an estimated $6.18M and leaving 729,243 shares worth $8.71M. The position accounts for 5.01% of the portfolio, ranked #9.

Melia Wealth first reported a position in OCSL in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.9M in Q3 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Melia Wealth held 729,243 shares of Oaktree Specialty Lending worth $8.71M as of Q2 2026.
Melia Wealth sold 511,858 Oaktree Specialty Lending shares in Q2 2026, an estimated $6.18M.
Oaktree Specialty Lending made up 5.01% of Melia Wealth's portfolio in Q2 2026, its #9 holding.
Melia Wealth first reported a position in Oaktree Specialty Lending in Q1 2024 and has held it in 10 quarters since.
Melia Wealth's Oaktree Specialty Lending position peaked at $15.9M in Q3 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Melia Wealth's 13F filing for Q2 2026, filed 17 Aug 2026.