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Northeast Financial Consultants’s Oaktree Specialty Lending OCSL Stock Holding History

Northeast Financial Consultants’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
Q2 		$439K Hold
32,166
– – 0.02% 213
2025
Q1 		$494K Hold
32,166
– – 0.02% 199
2024
Q4 		$491K Hold
32,166
– – 0.02% 194
2024
Q3 		$525K Hold
32,166
– – 0.02% 193
2024
Q2 		$605K Hold
32,166
– – 0.03% 175
2024
Q1 		$632K Hold
32,166
– – 0.03% 175
2023
Q4 		$657K Hold
32,166
– – 0.04% 166
2023
Q3 		$647K Hold
32,166
– – 0.04% 162
2023
Q2 		$625K Hold
32,166
– – 0.04% 161
2023
Q1 		$604K Sell
32,166
-1
-0% -$20 0.04% 167
2022
Q4 		$663K Hold
32,167
– – 0.04% 159
2022
Q3 		$579K Hold
32,167
– – 0.04% 169
2022
Q2 		$632K Hold
32,167
– – 0.04% 168
2022
Q1 		$711K Hold
32,167
– – 0.04% 187
2021
Q4 		$720K Buy
32,167
+3,334
+12% +$73.8K 0.04% 186
2021
Q3 		$611K Hold
28,833
– – 0.04% 200
2021
Q2 		$579K Buy
+28,833
New +$577K 0.04% 207
2016
Q4 		– Sell
-10,900
Closed -$190K – 152
2016
Q3 		$190K Hold
10,900
– – 0.08% 149
2016
Q2 		$159K Hold
10,900
– – 0.07% 143
2016
Q1 		$164K Hold
10,900
– – 0.09% 130
2015
Q4 		$209K Sell
10,900
-4,000
-27% -$73.9K 0.11% 120
2015
Q3 		$276K Sell
14,900
-10,067
-40% -$194K 0.14% 105
2015
Q2 		$491K Sell
24,967
-900
-3% -$18.8K 0.22% 84
2015
Q1 		$566K Sell
25,867
-3,366
-12% -$75.5K 0.26% 75
2014
Q4 		$702K Buy
29,233
+3,333
+13% +$86.2K 0.37% 55
2014
Q3 		$713K Buy
25,900
+17,267
+200% +$504K 0.39% 56
2014
Q2 		$254K Buy
+8,633
New +$243K 0.14% 101

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JVBC
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northeast Financial Consultants's OCSL Position: Q2 2025 in Review

Northeast Financial Consultants held its Oaktree Specialty Lending (OCSL) position steady in Q2 2025 at 32,166 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #213.

Northeast Financial Consultants first reported a position in OCSL in Q2 2014 and has held it in 27 quarters since. The position peaked at $720K in Q4 2021. 193 funds tracked by Wall St. Rank hold OCSL as of Q2 2025.

  • Northeast Financial Consultants held 32,166 shares of Oaktree Specialty Lending worth $439K as of Q2 2025.
  • Northeast Financial Consultants left its Oaktree Specialty Lending share count unchanged in Q2 2025.
  • Oaktree Specialty Lending made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #213 holding.
  • Northeast Financial Consultants first reported a position in Oaktree Specialty Lending in Q2 2014 and has held it in 27 quarters since.
  • Northeast Financial Consultants's Oaktree Specialty Lending position peaked at $720K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.