North Star Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History

North Star Investment Management’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	$8.36K	Hold	700	–	–	﹤0.01%	1115
2026 Q1	$7.91K	Buy	700 +40	+6%	+$479	﹤0.01%	1085
2025 Q4	$8.41K	Buy	660 +30	+5%	+$401	﹤0.01%	991
2025 Q3	$8.22K	Buy	630 +170	+37%	+$2.34K	﹤0.01%	949
2025 Q2	$6.28K	Hold	460	–	–	﹤0.01%	968
2025 Q1	$7.07K	Hold	460	–	–	﹤0.01%	921
2024 Q4	$7.03K	Buy	460 +200	+77%	+$3.2K	﹤0.01%	945
2024 Q3	$4.24K	Buy	260 +114	+78%	+$1.95K	﹤0.01%	995
2024 Q2	$2.75K	Hold	146	–	–	﹤0.01%	1008
2024 Q1	$2.87K	Hold	146	–	–	﹤0.01%	1057
2023 Q4	$2.98K	Hold	146	–	–	﹤0.01%	1008
2023 Q3	$2.94K	Hold	146	–	–	﹤0.01%	1027
2023 Q2	$2.84K	Sell	146 -166	-53%	-$3.12K	﹤0.01%	1040
2023 Q1	$5.86K	Sell	312 -1	-0.3%	-$20	﹤0.01%	961
2022 Q4	$6.46K	Hold	313	–	–	﹤0.01%	921
2022 Q3	$6K	Hold	313	–	–	﹤0.01%	894
2022 Q2	$6K	Hold	313	–	–	﹤0.01%	914
2022 Q1	$7K	Sell	313 -259	-45%	-$5.8K	﹤0.01%	934
2021 Q4	$13K	Hold	572	–	–	﹤0.01%	855
2021 Q3	$12K	Hold	572	–	–	﹤0.01%	835
2021 Q2	$11K	Hold	572	–	–	﹤0.01%	833
2021 Q1	$11K	Buy	572 +102	+22%	+$1.83K	﹤0.01%	790
2020 Q4	$8K	Hold	470	–	–	﹤0.01%	816
2020 Q3	$7K	Hold	470	–	–	﹤0.01%	805
2020 Q2	$6K	Hold	470	–	–	﹤0.01%	794
2020 Q1	$5K	Hold	470	–	–	﹤0.01%	813
2019 Q4	$8K	Hold	470	–	–	﹤0.01%	852
2019 Q3	$7K	Buy	+470	New	+$7.4K	﹤0.01%	873
2019 Q2	–	Sell	-470	Closed	-$7K	–	749
2019 Q1	$7K	Hold	470	–	–	﹤0.01%	877
2018 Q4	$6K	Hold	470	–	–	﹤0.01%	884
2018 Q3	$7K	Hold	470	–	–	﹤0.01%	896
2018 Q2	$7K	Hold	470	–	–	﹤0.01%	917
2018 Q1	$6K	Buy	470 +303	+181%	+$4.2K	﹤0.01%	919
2017 Q4	$2K	Hold	167	–	–	﹤0.01%	1000
2017 Q3	$3K	Hold	167	–	–	﹤0.01%	989
2017 Q2	$2K	Buy	+167	New	+$2.13K	﹤0.01%	1009

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

North Star Investment Management's OCSL Position: Q2 2026 in Review

North Star Investment Management held its Oaktree Specialty Lending (OCSL) position steady in Q2 2026 at 700 shares worth $8.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

North Star Investment Management first reported a position in OCSL in Q2 2017 and has held it in 36 quarters since. The position peaked at $13K in Q4 2021. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

North Star Investment Management held 700 shares of Oaktree Specialty Lending worth $8.36K as of Q2 2026.
North Star Investment Management left its Oaktree Specialty Lending share count unchanged in Q2 2026.
Oaktree Specialty Lending made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1115 holding.
North Star Investment Management first reported a position in Oaktree Specialty Lending in Q2 2017 and has held it in 36 quarters since.
North Star Investment Management's Oaktree Specialty Lending position peaked at $13K in Q4 2021.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.