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Round Rock Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Round Rock 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
2025
Q3 		– Sell
-107,369
Closed -$1.47M – 355
2025
Q2 		$1.47M Sell
107,369
-135
-0.1% -$1.9K 0.25% 61
2025
Q1 		$1.65M Buy
107,504
+83,828
+354% +$1.31M 0.31% 52
2024
Q4 		$362K Buy
+23,676
New +$379K 0.07% 153

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Round Rock Advisors's OCSL Position: Q3 2025 in Review

Round Rock Advisors sold out of Oaktree Specialty Lending (OCSL) in Q3 2025, closing a stake of 107,369 shares — an estimated $1.47M sold.

Round Rock Advisors first reported a position in OCSL in Q4 2024 and held it in 3 quarters. The position peaked at $1.65M in Q1 2025. 185 funds tracked by Wall St. Rank hold OCSL as of Q3 2025.

  • Round Rock Advisors reported no remaining Oaktree Specialty Lending position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 107,369 Oaktree Specialty Lending shares in Q3 2025, an estimated $1.47M.
  • Round Rock Advisors first reported a position in Oaktree Specialty Lending in Q4 2024 and held it in 3 quarters.
  • Round Rock Advisors's Oaktree Specialty Lending position peaked at $1.65M in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.