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Security National Bank’s Oaktree Specialty Lending OCSL Stock Holding History

Security National Bank’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 		$55K Hold
4,607
– – 0.01% 238
2026
Q1 		$52.1K Hold
4,607
– – 0.01% 239
2025
Q4 		$58.7K Buy
4,607
+1,330
+41% +$17.8K 0.01% 226
2025
Q3 		$42.8K Buy
3,277
+76
+2% +$1.05K 0.01% 251
2025
Q2 		$43.7K Buy
3,201
+305
+11% +$4.3K 0.01% 221
2025
Q1 		$44.5K Buy
2,896
+469
+19% +$7.36K 0.01% 222
2024
Q4 		$37.1K Hold
2,427
– – 0.01% 227
2024
Q3 		$39.6K Buy
2,427
+214
+10% +$3.67K 0.01% 211
2024
Q2 		$41.6K Buy
+2,213
New +$42.8K 0.01% 204

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

Security National Bank's OCSL Position: Q2 2026 in Review

Security National Bank held its Oaktree Specialty Lending (OCSL) position steady in Q2 2026 at 4,607 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #238.

Security National Bank first reported a position in OCSL in Q2 2024 and has held it in 9 quarters since. The position peaked at $58.7K in Q4 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Security National Bank held 4,607 shares of Oaktree Specialty Lending worth $55K as of Q2 2026.
  • Security National Bank left its Oaktree Specialty Lending share count unchanged in Q2 2026.
  • Oaktree Specialty Lending made up 0.01% of Security National Bank's portfolio in Q2 2026, its #238 holding.
  • Security National Bank first reported a position in Oaktree Specialty Lending in Q2 2024 and has held it in 9 quarters since.
  • Security National Bank's Oaktree Specialty Lending position peaked at $58.7K in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.