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Pinnacle Associates’s Oaktree Specialty Lending OCSL Stock Holding History

Pinnacle Associates’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 		$154K Buy
+12,902
New +$156K ﹤0.01% 946
2025
Q3 		– Sell
-99,587
Closed -$1.36M – 874
2025
Q2 		$1.36M Sell
99,587
-50,794
-34% -$716K 0.02% 453
2025
Q1 		$2.31M Sell
150,381
-252,977
-63% -$3.97M 0.03% 354
2024
Q4 		$6.16M Sell
403,358
-180,037
-31% -$2.88M 0.08% 212
2024
Q3 		$11.9M Buy
583,395
+40,641
+7% +$696K 0.2% 132
2024
Q2 		$10.2M Buy
542,754
+473
+0.1% +$9.14K 0.16% 154
2024
Q1 		$10.7M Sell
542,281
-41,114
-7% -$830K 0.17% 155
2023
Q4 		$11.9M Buy
583,395
+3,897
+0.7% +$77K 0.2% 133
2023
Q3 		$11.7M Buy
579,498
+1,470
+0.3% +$29.4K 0.22% 124
2023
Q2 		$11.2M Buy
+578,028
New +$10.9M 0.19% 132
2022
Q4 		– Sell
-3,863
Closed -$70K – 772
2022
Q3 		$70K Hold
3,863
– – ﹤0.01% 724
2022
Q2 		$76K Buy
+3,863
New +$81.3K ﹤0.01% 730
2016
Q2 		– Sell
-3,333
Closed -$50K – 653
2016
Q1 		$50K Sell
3,333
-66
-2% -$1.03K ﹤0.01% 612
2015
Q4 		$65K Sell
3,399
-21
-0.6% -$388 ﹤0.01% 633
2015
Q3 		$63K Buy
3,420
+2
+0.1% +$39 ﹤0.01% 630
2015
Q2 		$67K Buy
3,418
+1
+0% +$21 ﹤0.01% 645
2015
Q1 		$75K Sell
3,417
-147
-4% -$3.3K ﹤0.01% 636
2014
Q4 		$86K Sell
3,564
-6,664
-65% -$172K ﹤0.01% 608
2014
Q3 		$282K Buy
10,228
+634
+7% +$18.5K 0.01% 543
2014
Q2 		$283K Buy
9,594
+2
+0% +$56 0.01% 529
2014
Q1 		$272K Buy
9,592
+3,335
+53% +$95K 0.01% 521
2013
Q4 		$174K Buy
6,257
+4
+0.1% +$118 ﹤0.01% 569
2013
Q3 		$193K Buy
6,253
+53
+0.9% +$1.68K ﹤0.01% 548
2013
Q2 		$194K Buy
+6,200
New +$198K ﹤0.01% 524

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

Pinnacle Associates's OCSL Position: Q2 2026 in Review

Pinnacle Associates opened a new position in Oaktree Specialty Lending (OCSL) in Q2 2026: 12,902 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #946 among its holdings. This is a return to the name: Pinnacle Associates previously reported a position in OCSL as recently as Q2 2025.

Pinnacle Associates first reported a position in OCSL in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.9M in Q3 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Pinnacle Associates held 12,902 shares of Oaktree Specialty Lending worth $154K as of Q2 2026.
  • Oaktree Specialty Lending was a new Pinnacle Associates position in Q2 2026.
  • Oaktree Specialty Lending made up ﹤0.01% of Pinnacle Associates's portfolio in Q2 2026, its #946 holding.
  • Pinnacle Associates first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 24 quarters since.
  • Pinnacle Associates's Oaktree Specialty Lending position peaked at $11.9M in Q3 2024.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.