S
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
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 – 3219
2021
Q3 		$3K Buy
+150
New +$3.17K ﹤0.01% 2536
2018
Q4 		– Sell
-65
Closed -$1K – 2034
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

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return