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Muzinich & Co’s Oaktree Specialty Lending OCSL Stock Holding History

Muzinich & Co’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 		$3.77M Buy
333,559
+990
+0.3% +$11.8K 1.32% 19
2025
Q4 		$4.24M Buy
332,569
+1,663
+0.5% +$22.2K 1.33% 19
2025
Q3 		$4.32M Buy
330,906
+70,052
+27% +$965K 1.67% 18
2025
Q2 		$3.56M Buy
260,854
+30,703
+13% +$433K 1.55% 18
2025
Q1 		$3.54M Sell
230,151
-7,151
-3% -$112K 2.01% 14
2024
Q4 		$3.63M Buy
237,302
+27,624
+13% +$443K 2.27% 13
2024
Q3 		$3.42M Buy
209,678
+12,948
+7% +$222K 2.41% 14
2024
Q2 		$3.7M Sell
196,730
-44,003
-18% -$851K 2.83% 13
2024
Q1 		$4.92M Hold
240,733
– – 3.27% 10
2023
Q4 		$4.92M Buy
240,733
+22,081
+10% +$436K 3.27% 10
2023
Q3 		$4.4M Sell
218,652
-10,119
-4% -$202K 3.05% 10
2023
Q2 		$4.45M Sell
228,771
-7,126
-3% -$134K 3.03% 12
2023
Q1 		$4.43M Sell
235,897
-4,701
-2% -$93.6K 3.22% 12
2022
Q4 		$4.96M Sell
240,598
-4,698
-2% -$94.6K 3.71% 12
2022
Q3 		$4.42M Sell
245,296
-49,686
-17% -$1.01M 3.79% 11
2022
Q2 		$5.8M Buy
294,982
+2,652
+0.9% +$55.8K 4.08% 9
2022
Q1 		$6.46K Buy
292,330
+6,655
+2% +$149K 3.07% 12
2021
Q4 		$6.39M Sell
285,675
-22,788
-7% -$504K 3.69% 12
2021
Q3 		$6.53M Sell
308,463
-30,744
-9% -$650K 4.1% 8
2021
Q2 		$6.8M Sell
339,207
-38,701
-10% -$775K 3.65% 10
2021
Q1 		$7.02M Buy
377,908
+35,282
+10% +$635K 2.75% 14
2020
Q4 		$5.74M Buy
342,626
+12,257
+4% +$190K 2.36% 14
2020
Q3 		$4.8M Buy
330,369
+46,277
+16% +$661K 1.93% 15
2020
Q2 		$3.81M Buy
284,092
+14,972
+6% +$186K 1.14% 24
2020
Q1 		$2.62M Sell
269,120
-60,266
-18% -$879K 1.34% 23
2019
Q4 		$5.39M Sell
329,386
-125,684
-28% -$1.98M 1.9% 16
2019
Q3 		$7.07M Sell
455,070
-133,069
-23% -$2.09M 2.12% 16
2019
Q2 		$9.54M Sell
588,139
-4,744
-0.8% -$76.7K 1.98% 18
2019
Q1 		$9.21K Hold
592,883
– – 0.75% 14
2018
Q4 		$7.56M Sell
592,883
-46,516
-7% -$636K 2.14% 17
2018
Q3 		$9.51M Buy
639,399
+46,137
+8% +$681K 2.32% 16
2018
Q2 		$8.51M Hold
593,262
– – 1.75% 18
2018
Q1 		$7.49M Sell
593,262
-543,844
-48% -$7.53M 1.26% 18
2017
Q4 		$16.7M Sell
1,137,106
-723,440
-39% -$11.6M 2.16% 15
2017
Q3 		$30.5M Sell
1,860,546
-399,156
-18% -$6.37M 3.02% 13
2017
Q2 		$32.9M Hold
2,259,702
– – 2.88% 14
2017
Q1 		$31.3M Buy
2,259,702
+1,216,894
+117% +$18.1M 2.59% 15
2016
Q4 		$16.8M Buy
1,042,808
+543,972
+109% +$9.07M 2.22% 15
2016
Q3 		$8.7M Buy
498,836
+121,078
+32% +$2.08M 2.24% 17
2016
Q2 		$5.5M Hold
377,758
– – 2.51% 14
2016
Q1 		$5.69M Buy
377,758
+46,289
+14% +$725K 2.53% 14
2015
Q4 		$6.34M Hold
331,469
– – 3.11% 14
2015
Q3 		$6.1M Hold
331,469
– – 3.01% 13
2015
Q2 		$6.51M Hold
331,469
– – 2.8% 15
2015
Q1 		$7.26M Buy
331,469
+15,351
+5% +$344K 3.24% 12
2014
Q4 		$7.6M Buy
+316,118
New +$8.17M 2.95% 11

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
UBS Group
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

Muzinich & Co's OCSL Position: Q1 2026 in Review

Muzinich & Co increased its Oaktree Specialty Lending (OCSL) stake by 0.3% in Q1 2026, buying an estimated $11.8K and bringing the position to 333,559 shares worth $3.77M. The position accounts for 1.32% of the portfolio, ranked #19.

Muzinich & Co first reported a position in OCSL in Q4 2014 and has held it in 46 quarters since. The position peaked at $32.9M in Q2 2017. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • Muzinich & Co held 333,559 shares of Oaktree Specialty Lending worth $3.77M as of Q1 2026.
  • Muzinich & Co bought 990 Oaktree Specialty Lending shares in Q1 2026, an estimated $11.8K.
  • Oaktree Specialty Lending made up 1.32% of Muzinich & Co's portfolio in Q1 2026, its #19 holding.
  • Muzinich & Co first reported a position in Oaktree Specialty Lending in Q4 2014 and has held it in 46 quarters since.
  • Muzinich & Co's Oaktree Specialty Lending position peaked at $32.9M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Muzinich & Co's 13F filing for Q1 2026, filed 24 Apr 2026.