Nordwand Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Nordwand Advisors’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
2025 Q4	–	Sell	-39,776	Closed	-$519K	–	155
2025 Q3	$519K	Sell	39,776 -16,535	-29%	-$228K	0.08%	122
2025 Q2	$769K	Sell	56,311 -1,205	-2%	-$17K	0.12%	95
2025 Q1	$883K	Hold	57,516	–	–	0.33%	11
2024 Q4	$879K	Sell	57,516 -5,340	-8%	-$85.6K	0.36%	12
2024 Q3	$1.03M	Hold	62,856	–	–	0.27%	13
2024 Q2	$1.18M	Hold	62,856	–	–	0.52%	12
2024 Q1	$1.24M	Hold	62,856	–	–	0.48%	22
2023 Q4	$1.28M	Buy	62,856 +8,000	+15%	+$158K	0.34%	31
2023 Q3	$1.1M	Buy	54,856 +21,840	+66%	+$437K	0.22%	28
2023 Q2	$642K	Buy	33,016 +13,350	+68%	+$251K	0.11%	31
2023 Q1	$369K	Buy	+19,666	New	+$392K	0.06%	38

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

VanEck Associates

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

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

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 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