SG Americas Securities
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SG Americas Securities’s Oaktree Specialty Lending OCSL Stock Holding History

SG Americas Securities’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
-19,101
Closed -$216K – 3590
2026
Q1 		$216K Sell
19,101
-11,415
-37% -$137K ﹤0.01% 2599
2025
Q4 		$389K Buy
30,516
+18,576
+156% +$248K ﹤0.01% 2631
2025
Q3 		$156K Buy
11,940
+1,265
+12% +$17.4K ﹤0.01% 2885
2025
Q2 		$146K Buy
10,675
+1,566
+17% +$22.1K ﹤0.01% 2444
2025
Q1 		$140K Buy
9,109
+2,144
+31% +$33.6K ﹤0.01% 2803
2024
Q4 		$106K Buy
+6,965
New +$112K ﹤0.01% 2705
2024
Q2 		– Sell
-31,730
Closed -$624K – 3178
2024
Q1 		$624K Buy
+31,730
New +$641K ﹤0.01% 1329
2023
Q3 		– Sell
-43,184
Closed -$839K – 3210
2023
Q2 		$839K Buy
+43,184
New +$812K 0.01% 1150
2013
Q4 		– Sell
-8,314
Closed -$257K – 2899
2013
Q3 		$257K Buy
+8,314
New +$264K ﹤0.01% 2011

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

SG Americas Securities's OCSL Position: Q2 2026 in Review

SG Americas Securities sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 19,101 shares — an estimated $216K sold.

SG Americas Securities first reported a position in OCSL in Q3 2013 and held it in 9 quarters. The position peaked at $839K in Q2 2023. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • SG Americas Securities reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 19,101 Oaktree Specialty Lending shares in Q2 2026, an estimated $216K.
  • SG Americas Securities first reported a position in Oaktree Specialty Lending in Q3 2013 and held it in 9 quarters.
  • SG Americas Securities's Oaktree Specialty Lending position peaked at $839K in Q2 2023.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.