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OCSL icon

SignatureFD’s Oaktree Specialty Lending OCSL Stock Holding History

SignatureFD’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 		$1.54K Hold
129
– – ﹤0.01% 3190
2026
Q1 		$1.46K Hold
129
– – ﹤0.01% 3136
2025
Q4 		$1.64K Sell
129
-1
-0.8% -$13 ﹤0.01% 3018
2025
Q3 		$1.7K Sell
130
-80
-38% -$1.1K ﹤0.01% 2991
2025
Q2 		$2.87K Sell
210
-463
-69% -$6.53K ﹤0.01% 2771
2025
Q1 		$10.3K Buy
673
+14
+2% +$220 ﹤0.01% 2339
2024
Q4 		$10.1K Buy
659
+586
+803% +$9.39K ﹤0.01% 2361
2024
Q3 		$1.2K Sell
73
-2,498
-97% -$42.8K ﹤0.01% 2961
2024
Q2 		$48.4K Buy
2,571
+4
+0.2% +$77 ﹤0.01% 1532
2024
Q1 		$50.5K Buy
2,567
+2
+0.1% +$40 ﹤0.01% 1552
2023
Q4 		$52.4K Buy
2,565
+2
+0.1% +$39 ﹤0.01% 1435
2023
Q3 		$51.6K Buy
2,563
+1
+0% +$20 ﹤0.01% 1376
2023
Q2 		$49.8K Buy
2,562
+2,502
+4,170% +$47.1K ﹤0.01% 1440
2023
Q1 		$1.13K Buy
+60
New +$1.2K ﹤0.01% 2961
2021
Q4 		– Sell
-150
Closed -$3K – 3217
2021
Q3 		$3K Buy
+150
New +$3.17K ﹤0.01% 2536
2018
Q4 		– Sell
-65
Closed -$1K – 2031
2018
Q3 		$1K Buy
+65
New +$959 ﹤0.01% 1818
2016
Q1 		– Sell
-267
Closed -$5K – 1424
2015
Q4 		$5K Buy
+267
New +$4.93K ﹤0.01% 907
2014
Q2 		– Sell
-231
Closed -$7K – 968
2014
Q1 		$7K Buy
+231
New +$6.58K ﹤0.01% 472

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

SignatureFD's OCSL Position: Q2 2026 in Review

SignatureFD held its Oaktree Specialty Lending (OCSL) position steady in Q2 2026 at 129 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

SignatureFD first reported a position in OCSL in Q1 2014 and has held it in 18 quarters since. The position peaked at $52.4K in Q4 2023. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • SignatureFD held 129 shares of Oaktree Specialty Lending worth $1.54K as of Q2 2026.
  • SignatureFD left its Oaktree Specialty Lending share count unchanged in Q2 2026.
  • Oaktree Specialty Lending made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3190 holding.
  • SignatureFD first reported a position in Oaktree Specialty Lending in Q1 2014 and has held it in 18 quarters since.
  • SignatureFD's Oaktree Specialty Lending position peaked at $52.4K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.