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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Nordwand Advisors's OCSL Position: Q4 2025 in Review

Nordwand Advisors sold out of Oaktree Specialty Lending (OCSL) in Q4 2025, closing a stake of 39,776 shares — an estimated $519K sold.

Nordwand Advisors first reported a position in OCSL in Q1 2023 and held it in 11 quarters. The position peaked at $1.28M in Q4 2023. 203 funds tracked by Wall St. Rank hold OCSL as of Q4 2025.

Nordwand Advisors reported no remaining Oaktree Specialty Lending position as of Q4 2025 after selling out during the quarter.
Nordwand Advisors sold 39,776 Oaktree Specialty Lending shares in Q4 2025, an estimated $519K.
Nordwand Advisors first reported a position in Oaktree Specialty Lending in Q1 2023 and held it in 11 quarters.
Nordwand Advisors's Oaktree Specialty Lending position peaked at $1.28M in Q4 2023.
203 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2025.

Based on Nordwand Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.