Oaktree Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Oaktree Capital 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	$94M	Buy	7,872,199 +6,019,743	+325%	+$72.6M	1.3%	16
2026 Q1	$20.9M	Hold	1,852,456	–	–	0.32%	65
2025 Q4	$23.6M	Hold	1,852,456	–	–	0.34%	67
2025 Q3	$24.2M	Hold	1,852,456	–	–	0.37%	56
2025 Q2	$25.3M	Hold	1,852,456	–	–	0.44%	42
2025 Q1	$28.5M	Hold	1,852,456	–	–	0.55%	36
2024 Q4	$28.3M	Hold	1,852,456	–	–	0.5%	42
2024 Q3	$30.2M	Hold	1,852,456	–	–	0.48%	38
2024 Q2	$34.8M	Hold	1,852,456	–	–	0.55%	27
2024 Q1	$36.4M	Hold	1,852,456	–	–	0.57%	27
2023 Q4	$37.8M	Hold	1,852,456	–	–	0.55%	32
2023 Q3	$37.3M	Hold	1,852,456	–	–	0.54%	31
2023 Q2	$36M	Buy	1,852,456 +180,953	+11%	+$3.4M	0.47%	36
2023 Q1	$31.4M	Sell	1,671,503 -1	-0%	-$20	0.35%	41
2022 Q4	$34.4M	Hold	1,671,504	–	–	0.36%	36
2022 Q3	$30.1M	Hold	1,671,504	–	–	0.33%	39
2022 Q2	$32.8M	Hold	1,671,504	–	–	0.38%	38
2022 Q1	$37M	Buy	1,671,504 +174,715	+12%	+$3.91M	0.39%	40
2021 Q4	$33.5M	Hold	1,496,789	–	–	0.37%	45
2021 Q3	$31.7M	Buy	1,496,789 +1,404,789	+1,527%	+$29.7M	0.44%	40
2021 Q2	$1.85M	Hold	92,000	–	–	0.02%	172
2021 Q1	$1.71M	Hold	92,000	–	–	0.02%	172
2020 Q4	$1.54M	Hold	92,000	–	–	0.03%	174
2020 Q3	$1.33M	Hold	92,000	–	–	0.03%	175
2020 Q2	$1.23M	Hold	92,000	–	–	0.03%	171
2020 Q1	$894K	Hold	92,000	–	–	0.03%	159
2019 Q4	$1.51M	Hold	92,000	–	–	0.03%	179
2019 Q3	$1.43M	Hold	92,000	–	–	0.03%	182
2019 Q2	$1.5M	Hold	92,000	–	–	0.03%	179
2019 Q1	$1.43M	Hold	92,000	–	–	0.03%	198
2018 Q4	$1.17M	Hold	92,000	–	–	0.02%	185
2018 Q3	$1.37M	Hold	92,000	–	–	0.02%	208
2018 Q2	$1.32M	Hold	92,000	–	–	0.02%	199
2018 Q1	$1.16M	Hold	92,000	–	–	0.02%	204
2017 Q4	$1.35M	Buy	+92,000	New	+$1.47M	0.02%	196

Other funds holding OCSL

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Oaktree Capital Management's OCSL Position: Q2 2026 in Review

Oaktree Capital Management increased its Oaktree Specialty Lending (OCSL) stake by 325% in Q2 2026, buying an estimated $72.6M and bringing the position to 7,872,199 shares worth $94M. The position accounts for 1.3% of the portfolio, ranked #16.

Oaktree Capital Management first reported a position in OCSL in Q4 2017 and has held it in 35 quarters since. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Oaktree Capital Management held 7,872,199 shares of Oaktree Specialty Lending worth $94M as of Q2 2026.
Oaktree Capital Management bought 6,019,743 Oaktree Specialty Lending shares in Q2 2026, an estimated $72.6M.
Oaktree Specialty Lending made up 1.3% of Oaktree Capital Management's portfolio in Q2 2026, its #16 holding.
Oaktree Capital Management first reported a position in Oaktree Specialty Lending in Q4 2017 and has held it in 35 quarters since.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Oaktree Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.