Rockefeller Capital Management
OCSL icon

Rockefeller Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Rockefeller Capital Management’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 		$736K Buy
61,616
+15,644
+34% +$189K ﹤0.01% 1883
2026
Q1 		$519K Buy
45,972
+21,279
+86% +$255K ﹤0.01% 1961
2025
Q4 		$315K Sell
24,693
-1,170
-5% -$15.6K ﹤0.01% 2133
2025
Q3 		$338K Sell
25,863
-343,060
-93% -$4.72M ﹤0.01% 1960
2025
Q2 		$5.04M Buy
368,923
+34,476
+10% +$486K 0.01% 783
2025
Q1 		$5.14M Buy
+334,447
New +$5.25M 0.01% 730
2024
Q1 		– Sell
-12,149
Closed -$248K – 1712
2023
Q4 		$248K Sell
12,149
-9,314
-43% -$184K ﹤0.01% 1496
2023
Q3 		$432K Buy
21,463
+77
+0.4% +$1.54K ﹤0.01% 1326
2023
Q2 		$416K Buy
21,386
+9,959
+87% +$187K ﹤0.01% 1405
2023
Q1 		$214K Buy
11,427
+308
+3% +$6.13K ﹤0.01% 1781
2022
Q4 		$229K Buy
11,119
+619
+6% +$12.5K ﹤0.01% 1600
2022
Q3 		$188K Sell
10,500
-68
-0.6% -$1.38K ﹤0.01% 1671
2022
Q2 		$207K Buy
10,568
+318
+3% +$6.69K ﹤0.01% 1623
2022
Q1 		$226K Buy
10,250
+24
+0.2% +$537 ﹤0.01% 1631
2021
Q4 		$228K Buy
10,226
+23
+0.2% +$509 ﹤0.01% 1587
2021
Q3 		$216K Buy
10,203
+22
+0.2% +$465 ﹤0.01% 1556
2021
Q2 		$204K Buy
10,181
+2,010
+25% +$40.3K ﹤0.01% 1501
2021
Q1 		$151K Buy
8,171
+804
+11% +$14.5K ﹤0.01% 1431
2020
Q4 		$123K Hold
7,367
– – ﹤0.01% 1363
2020
Q3 		$106K Buy
+7,367
New +$105K ﹤0.01% 1235

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

Rockefeller Capital Management's OCSL Position: Q2 2026 in Review

Rockefeller Capital Management increased its Oaktree Specialty Lending (OCSL) stake by 34% in Q2 2026, buying an estimated $189K and bringing the position to 61,616 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Rockefeller Capital Management first reported a position in OCSL in Q3 2020 and has held it in 20 quarters since. The position peaked at $5.14M in Q1 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Rockefeller Capital Management held 61,616 shares of Oaktree Specialty Lending worth $736K as of Q2 2026.
  • Rockefeller Capital Management bought 15,644 Oaktree Specialty Lending shares in Q2 2026, an estimated $189K.
  • Oaktree Specialty Lending made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1883 holding.
  • Rockefeller Capital Management first reported a position in Oaktree Specialty Lending in Q3 2020 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Oaktree Specialty Lending position peaked at $5.14M in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.