Osaic Holdings
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Osaic Holdings’s Oaktree Specialty Lending OCSL Stock Holding History

Osaic Holdings’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
247,801
+12,247
+5% +$148K ﹤0.01% 1971
2026
Q1 		$2.66M Buy
235,554
+57,810
+33% +$692K ﹤0.01% 1834
2025
Q4 		$2.26M Sell
177,744
-47,476
-21% -$634K ﹤0.01% 1986
2025
Q3 		$3M Sell
225,220
-7,305
-3% -$101K ﹤0.01% 1847
2025
Q2 		$3.18M Sell
232,525
-333,282
-59% -$4.7M 0.01% 1559
2025
Q1 		$8.7M Buy
565,807
+91,169
+19% +$1.43M 0.02% 754
2024
Q4 		$7.26M Sell
474,638
-21,192
-4% -$340K 0.02% 835
2024
Q3 		$8.09M Sell
495,830
-45,202
-8% -$774K 0.02% 778
2024
Q2 		$10.2M Buy
541,032
+244,947
+83% +$4.74M 0.02% 624
2024
Q1 		$5.82M Sell
296,085
-7,312
-2% -$148K 0.01% 943
2023
Q4 		$6.2M Buy
303,397
+224,841
+286% +$4.44M 0.01% 1055
2023
Q3 		$1.58M Buy
78,556
+13,258
+20% +$265K ﹤0.01% 2225
2023
Q2 		$1.27M Buy
65,298
+4,484
+7% +$84.3K ﹤0.01% 2277
2023
Q1 		$1.14M Sell
60,814
-18,032
-23% -$359K ﹤0.01% 2326
2022
Q4 		$1.63M Buy
78,846
+11,143
+16% +$224K ﹤0.01% 1927
2022
Q3 		$1.22M Buy
67,703
+11,192
+20% +$228K ﹤0.01% 2037
2022
Q2 		$1.11M Sell
56,511
-11,172
-17% -$235K ﹤0.01% 2171
2022
Q1 		$1.5M Buy
67,683
+9,188
+16% +$206K ﹤0.01% 2192
2021
Q4 		$1.31M Buy
58,495
+9,122
+18% +$202K ﹤0.01% 2145
2021
Q3 		$1.05M Sell
49,373
-19,297
-28% -$408K ﹤0.01% 2304
2021
Q2 		$1.38M Buy
68,670
+17,366
+34% +$348K ﹤0.01% 2055
2021
Q1 		$954K Buy
51,304
+25,017
+95% +$450K ﹤0.01% 2270
2020
Q4 		$439K Sell
26,287
-1,387
-5% -$21.5K ﹤0.01% 2774
2020
Q3 		$402K Sell
27,674
-1,060
-4% -$15.1K ﹤0.01% 2639
2020
Q2 		$385K Sell
28,734
-2,158
-7% -$26.9K ﹤0.01% 2561
2020
Q1 		$300K Buy
+30,892
New +$451K ﹤0.01% 2525

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
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
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

Osaic Holdings's OCSL Position: Q2 2026 in Review

Osaic Holdings increased its Oaktree Specialty Lending (OCSL) stake by 5.2% in Q2 2026, buying an estimated $148K and bringing the position to 247,801 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Osaic Holdings first reported a position in OCSL in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.2M in Q2 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Osaic Holdings held 247,801 shares of Oaktree Specialty Lending worth $2.96M as of Q2 2026.
  • Osaic Holdings bought 12,247 Oaktree Specialty Lending shares in Q2 2026, an estimated $148K.
  • Oaktree Specialty Lending made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1971 holding.
  • Osaic Holdings first reported a position in Oaktree Specialty Lending in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Oaktree Specialty Lending position peaked at $10.2M in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.