PFG Investments’s Oaktree Specialty Lending OCSL Stock Holding History

PFG Investments’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 Q1	$285K	Buy	25,213 +516	+2%	+$6.18K	0.01%	884
2025 Q4	$315K	Sell	24,697 -7,688	-24%	-$103K	0.01%	785
2025 Q3	$423K	Buy	32,385 +618	+2%	+$8.51K	0.02%	608
2025 Q2	$434K	Buy	31,767 +626	+2%	+$8.82K	0.03%	580
2025 Q1	$478K	Buy	31,141 +480	+2%	+$7.53K	0.03%	511
2024 Q4	$468K	Buy	30,661 +6,028	+24%	+$96.6K	0.03%	518
2024 Q3	$402K	Buy	24,633 +2,414	+11%	+$41.3K	0.03%	582
2024 Q2	$418K	Buy	22,219 +3,642	+20%	+$70.4K	0.03%	521
2024 Q1	$365K	Buy	+18,577	New	+$375K	0.02%	657

Other funds holding OCSL

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return