Old Port Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Old Port 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
2026 Q2	$2.96M	Buy	247,537 +35,249	+17%	+$425K	0.58%	46
2026 Q1	$2.4M	Buy	212,288 +47,419	+29%	+$568K	0.55%	61
2025 Q4	$2.1M	Buy	164,869 +38,329	+30%	+$512K	0.52%	62
2025 Q3	$1.65M	Buy	126,540 +59,536	+89%	+$820K	0.41%	81
2025 Q2	$915K	Buy	+67,004	New	+$945K	0.25%	110

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

Old Port Advisors's OCSL Position: Q2 2026 in Review

Old Port Advisors increased its Oaktree Specialty Lending (OCSL) stake by 17% in Q2 2026, buying an estimated $425K and bringing the position to 247,537 shares worth $2.96M. The position accounts for 0.58% of the portfolio, ranked #46.

Old Port Advisors first reported a position in OCSL in Q2 2025 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Old Port Advisors held 247,537 shares of Oaktree Specialty Lending worth $2.96M as of Q2 2026.
Old Port Advisors bought 35,249 Oaktree Specialty Lending shares in Q2 2026, an estimated $425K.
Oaktree Specialty Lending made up 0.58% of Old Port Advisors's portfolio in Q2 2026, its #46 holding.
Old Port Advisors first reported a position in Oaktree Specialty Lending in Q2 2025 and has held it in 5 quarters since.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.