Next Level Private’s Oaktree Specialty Lending OCSL Stock Holding History

Next Level Private’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	-25,721	Closed	-$291K	–	182
2026 Q1	$291K	Buy	+25,721	New	+$308K	0.07%	143

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

Next Level Private's OCSL Position: Q2 2026 in Review

Next Level Private sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 25,721 shares — an estimated $291K sold.

Next Level Private first reported a position in OCSL in Q1 2026 and held it in 1 quarter. The position peaked at $291K in Q1 2026. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Next Level Private reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
Next Level Private sold 25,721 Oaktree Specialty Lending shares in Q2 2026, an estimated $291K.
Next Level Private first reported a position in Oaktree Specialty Lending in Q1 2026 and held it in 1 quarter.
Next Level Private's Oaktree Specialty Lending position peaked at $291K in Q1 2026.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.