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 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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return