ProShare Advisors
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ProShare Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

ProShare Advisors’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 		$200K Sell
16,710
-751
-4% -$9.06K ﹤0.01% 1641
2026
Q1 		$197K Buy
17,461
+536
+3% +$6.42K ﹤0.01% 1588
2025
Q4 		$216K Sell
16,925
-998
-6% -$13.3K ﹤0.01% 1671
2025
Q3 		$234K Buy
17,923
+3,405
+23% +$46.9K ﹤0.01% 1607
2025
Q2 		$198K Sell
14,518
-2,104
-13% -$29.7K ﹤0.01% 1725
2025
Q1 		$255K Buy
16,622
+1,712
+11% +$26.9K ﹤0.01% 1518
2024
Q4 		$228K Buy
14,910
+2,124
+17% +$34K ﹤0.01% 1823
2024
Q3 		$209K Buy
12,786
+893
+8% +$15.3K ﹤0.01% 1704
2024
Q2 		$224K Buy
11,893
+1,194
+11% +$23.1K ﹤0.01% 1475
2024
Q1 		$210K Buy
+10,699
New +$216K ﹤0.01% 1642
2023
Q4 		– Sell
-10,291
Closed -$207K – 1966
2023
Q3 		$207K Sell
10,291
-2,029
-16% -$40.6K ﹤0.01% 1443
2023
Q2 		$239K Buy
+12,320
New +$232K ﹤0.01% 1429
2014
Q2 		– Sell
-46,119
Closed -$1.31M – 2562
2014
Q1 		$1.31M Buy
46,119
+42,571
+1,200% +$1.21M 0.02% 1071
2013
Q4 		$98K Sell
3,548
-22,270
-86% -$659K ﹤0.01% 1306
2013
Q3 		$797K Buy
25,818
+67
+0.3% +$2.13K 0.02% 1047
2013
Q2 		$807K Buy
+25,751
New +$822K 0.02% 973

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

ProShare Advisors's OCSL Position: Q2 2026 in Review

ProShare Advisors reduced its Oaktree Specialty Lending (OCSL) stake by 4.3% in Q2 2026, selling an estimated $9.06K and leaving 16,710 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

ProShare Advisors first reported a position in OCSL in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.31M in Q1 2014. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • ProShare Advisors held 16,710 shares of Oaktree Specialty Lending worth $200K as of Q2 2026.
  • ProShare Advisors sold 751 Oaktree Specialty Lending shares in Q2 2026, an estimated $9.06K.
  • Oaktree Specialty Lending made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1641 holding.
  • ProShare Advisors first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 16 quarters since.
  • ProShare Advisors's Oaktree Specialty Lending position peaked at $1.31M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.