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Moors & Cabot’s Oaktree Specialty Lending OCSL Stock Holding History

Moors & Cabot’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
-11,932
Closed -$135K – 983
2026
Q1 		$135K Hold
11,932
– – 0.01% 887
2025
Q4 		$152K Sell
11,932
-485
-4% -$6.48K 0.01% 870
2025
Q3 		$162K Buy
12,417
+15
+0.1% +$207 0.01% 858
2025
Q2 		$169K Buy
12,402
+14
+0.1% +$197 0.01% 828
2025
Q1 		$190K Buy
12,388
+13
+0.1% +$204 0.01% 798
2024
Q4 		$189K Buy
12,375
+16
+0.1% +$256 0.01% 815
2024
Q3 		$202K Buy
12,359
+14
+0.1% +$240 0.01% 801
2024
Q2 		$232K Buy
12,345
+22
+0.2% +$425 0.01% 713
2024
Q1 		$242K Hold
12,323
– – 0.01% 747
2023
Q4 		$252K Buy
12,323
+12
+0.1% +$237 0.02% 678
2023
Q3 		$248K Buy
12,311
+10
+0.1% +$200 0.02% 661
2023
Q2 		$239K Buy
12,301
+10
+0.1% +$188 0.02% 695
2023
Q1 		$231K Sell
12,291
-124
-1% -$2.47K 0.02% 702
2022
Q4 		$256K Buy
12,415
+148
+1% +$2.98K 0.02% 645
2022
Q3 		$221K Buy
12,267
+657
+6% +$13.4K 0.02% 665
2022
Q2 		$228K Buy
11,610
+955
+9% +$20.1K 0.02% 662
2022
Q1 		$236K Buy
10,655
+2,218
+26% +$49.7K 0.01% 723
2021
Q4 		$189K Buy
+8,437
New +$187K 0.01% 782
2014
Q4 		– Sell
-4,232
Closed -$116K – 531
2014
Q3 		$116K Buy
4,232
+676
+19% +$19.7K 0.02% 507
2014
Q2 		$105K Buy
+3,556
New +$100K 0.02% 513

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
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
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

Moors & Cabot's OCSL Position: Q2 2026 in Review

Moors & Cabot sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 11,932 shares — an estimated $135K sold.

Moors & Cabot first reported a position in OCSL in Q2 2014 and held it in 20 quarters. The position peaked at $256K in Q4 2022. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Moors & Cabot reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
  • Moors & Cabot sold 11,932 Oaktree Specialty Lending shares in Q2 2026, an estimated $135K.
  • Moors & Cabot first reported a position in Oaktree Specialty Lending in Q2 2014 and held it in 20 quarters.
  • Moors & Cabot's Oaktree Specialty Lending position peaked at $256K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.