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PFS Partners’s Oaktree Specialty Lending OCSL Stock Holding History

PFS Partners’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 		$23.1K Hold
1,936
– – 0.01% 286
2026
Q1 		$21.9K Hold
1,936
– – 0.01% 273
2025
Q4 		$24.7K Hold
1,936
– – 0.01% 260
2025
Q3 		$25.3K Hold
1,936
– – 0.01% 239
2025
Q2 		$26.4K Hold
1,936
– – 0.01% 210
2025
Q1 		$29.7K Hold
1,936
– – 0.02% 184
2024
Q4 		$29.6K Hold
1,936
– – 0.02% 186
2024
Q3 		$31.6K Buy
1,936
+1,660
+601% +$28.4K 0.02% 169
2024
Q2 		$5.19K Hold
276
– – ﹤0.01% 333
2024
Q1 		$5.43K Hold
276
– – ﹤0.01% 339
2023
Q4 		$5.64K Hold
276
– – ﹤0.01% 330
2023
Q3 		$5.55K Hold
276
– – ﹤0.01% 318
2023
Q2 		$5.36K Hold
276
– – ﹤0.01% 344
2023
Q1 		$5.18K Hold
276
– – 0.01% 279
2022
Q4 		$5.7K Hold
276
– – 0.01% 261
2022
Q3 		$4.97K Buy
+276
New +$5.62K 0.01% 253

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

PFS Partners's OCSL Position: Q2 2026 in Review

PFS Partners held its Oaktree Specialty Lending (OCSL) position steady in Q2 2026 at 1,936 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #286.

PFS Partners first reported a position in OCSL in Q3 2022 and has held it in 16 quarters since. The position peaked at $31.6K in Q3 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • PFS Partners held 1,936 shares of Oaktree Specialty Lending worth $23.1K as of Q2 2026.
  • PFS Partners left its Oaktree Specialty Lending share count unchanged in Q2 2026.
  • Oaktree Specialty Lending made up 0.01% of PFS Partners's portfolio in Q2 2026, its #286 holding.
  • PFS Partners first reported a position in Oaktree Specialty Lending in Q3 2022 and has held it in 16 quarters since.
  • PFS Partners's Oaktree Specialty Lending position peaked at $31.6K in Q3 2024.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.