Private Trust Company’s Oaktree Specialty Lending OCSL Stock Holding History

Private Trust Company’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	–	Sell	-1,800	Closed	-$20.3K	–	2771
2026 Q1	$20.3K	Buy	+1,800	New	+$21.5K	﹤0.01%	1690
2014 Q1	–	Sell	-1,333	Closed	-$37K	–	1860
2013 Q4	$37K	Hold	1,333	–	–	0.01%	520
2013 Q3	$41K	Hold	1,333	–	–	0.02%	464
2013 Q2	$42K	Buy	+1,333	New	+$42.6K	0.02%	444

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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 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

Private Trust Company's OCSL Position: Q2 2026 in Review

Private Trust Company sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 1,800 shares — an estimated $20.3K sold.

Private Trust Company first reported a position in OCSL in Q2 2013 and held it in 4 quarters. The position peaked at $42K in Q2 2013. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Private Trust Company reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 1,800 Oaktree Specialty Lending shares in Q2 2026, an estimated $20.3K.
Private Trust Company first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 4 quarters.
Private Trust Company's Oaktree Specialty Lending position peaked at $42K in Q2 2013.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.