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MQS Management’s Oaktree Specialty Lending OCSL Stock Holding History

MQS 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
Q2 		– Sell
-16,076
Closed -$182K – 421
2026
Q1 		$182K Buy
+16,076
New +$192K 0.12% 349
2024
Q4 		– Sell
-26,294
Closed -$429K – 276
2024
Q3 		$429K Buy
+26,294
New +$450K 0.24% 170
2022
Q4 		– Sell
-4,489
Closed -$81K – 529
2022
Q3 		$81K Buy
4,489
+62
+1% +$1.26K 0.05% 382
2022
Q2 		$87K Buy
+4,427
New +$93.2K 0.06% 359

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

MQS Management's OCSL Position: Q2 2026 in Review

MQS Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 16,076 shares — an estimated $182K sold.

MQS Management first reported a position in OCSL in Q2 2022 and held it in 4 quarters. The position peaked at $429K in Q3 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • MQS Management reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 16,076 Oaktree Specialty Lending shares in Q2 2026, an estimated $182K.
  • MQS Management first reported a position in Oaktree Specialty Lending in Q2 2022 and held it in 4 quarters.
  • MQS Management's Oaktree Specialty Lending position peaked at $429K in Q3 2024.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.