Sovran Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Sovran 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
2026 Q2	$350K	Buy	29,173 +2,795	+11%	+$33.7K	0.03%	446
2026 Q1	$333K	Sell	26,378 -11,970	-31%	-$143K	0.03%	431
2025 Q4	$499K	Buy	38,348 +1,805	+5%	+$24.1K	0.04%	343
2025 Q3	$505K	Buy	36,543 +6,661	+22%	+$91.7K	0.04%	336
2025 Q2	$422K	Sell	29,882 -726	-2%	-$10.2K	0.04%	337
2025 Q1	$439K	Sell	30,608 -155,555	-84%	-$2.44M	0.06%	311
2024 Q4	$2.84M	Buy	+186,163	New	+$2.98M	0.41%	66

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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 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

Sovran Advisors's OCSL Position: Q2 2026 in Review

Sovran Advisors increased its Oaktree Specialty Lending (OCSL) stake by 11% in Q2 2026, buying an estimated $33.7K and bringing the position to 29,173 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #446.

Sovran Advisors first reported a position in OCSL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.84M in Q4 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Sovran Advisors held 29,173 shares of Oaktree Specialty Lending worth $350K as of Q2 2026.
Sovran Advisors bought 2,795 Oaktree Specialty Lending shares in Q2 2026, an estimated $33.7K.
Oaktree Specialty Lending made up 0.03% of Sovran Advisors's portfolio in Q2 2026, its #446 holding.
Sovran Advisors first reported a position in Oaktree Specialty Lending in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Oaktree Specialty Lending position peaked at $2.84M in Q4 2024.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.