Naviter Wealth’s Oaktree Specialty Lending OCSL Stock Holding History

Naviter 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	$2.49M	Buy	208,294 +42,214	+25%	+$509K	0.23%	104
2026 Q1	$1.88M	Buy	166,080 +41,607	+33%	+$498K	0.23%	101
2025 Q4	$1.59M	Sell	124,473 -36,389	-23%	-$486K	0.21%	119
2025 Q3	$2.1M	Sell	160,862 -14,975	-9%	-$206K	0.24%	106
2025 Q2	$2.4M	Buy	175,837 +19,790	+13%	+$279K	0.3%	88
2025 Q1	$2.49M	Buy	156,047 +2,316	+2%	+$36.3K	0.3%	87
2024 Q4	$2.35M	Buy	+153,731	New	+$2.46M	0.28%	93
2023 Q4	–	Sell	-11,537	Closed	-$232K	–	228
2023 Q3	$232K	Hold	11,537	–	–	0.06%	185
2023 Q2	$224K	Hold	11,537	–	–	0.06%	206
2023 Q1	$217K	Buy	+11,537	New	+$230K	0.08%	176

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

Naviter Wealth's OCSL Position: Q2 2026 in Review

Naviter Wealth increased its Oaktree Specialty Lending (OCSL) stake by 25% in Q2 2026, buying an estimated $509K and bringing the position to 208,294 shares worth $2.49M. The position accounts for 0.23% of the portfolio, ranked #104.

Naviter Wealth first reported a position in OCSL in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.49M in Q1 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Naviter Wealth held 208,294 shares of Oaktree Specialty Lending worth $2.49M as of Q2 2026.
Naviter Wealth bought 42,214 Oaktree Specialty Lending shares in Q2 2026, an estimated $509K.
Oaktree Specialty Lending made up 0.23% of Naviter Wealth's portfolio in Q2 2026, its #104 holding.
Naviter Wealth first reported a position in Oaktree Specialty Lending in Q1 2023 and has held it in 10 quarters since.
Naviter Wealth's Oaktree Specialty Lending position peaked at $2.49M in Q1 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.