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Pasadena Private Wealth’s Oaktree Specialty Lending OCSL Stock Holding History

Pasadena Private Wealth’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
Q3 		– Sell
-28,901
Closed -$395K – 222
2025
Q2 		$395K Buy
+28,901
New +$407K 0.07% 123

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Pasadena Private Wealth's OCSL Position: Q3 2025 in Review

Pasadena Private Wealth sold out of Oaktree Specialty Lending (OCSL) in Q3 2025, closing a stake of 28,901 shares — an estimated $395K sold.

Pasadena Private Wealth first reported a position in OCSL in Q2 2025 and held it in 1 quarter. The position peaked at $395K in Q2 2025. 185 funds tracked by Wall St. Rank hold OCSL as of Q3 2025.

  • Pasadena Private Wealth reported no remaining Oaktree Specialty Lending position as of Q3 2025 after selling out during the quarter.
  • Pasadena Private Wealth sold 28,901 Oaktree Specialty Lending shares in Q3 2025, an estimated $395K.
  • Pasadena Private Wealth first reported a position in Oaktree Specialty Lending in Q2 2025 and held it in 1 quarter.
  • Pasadena Private Wealth's Oaktree Specialty Lending position peaked at $395K in Q2 2025.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2025.

Based on Pasadena Private Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.