State of Alaska Department of Revenue’s Oaktree Specialty Lending OCSL Stock Holding History

State of Alaska Department of Revenue’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	$46K	Hold	3,926	–	–	﹤0.01%	1939
2026 Q1	$44K	Hold	3,926	–	–	﹤0.01%	1934
2025 Q4	$50K	Hold	3,926	–	–	﹤0.01%	1916
2025 Q3	$51K	Buy	+3,926	New	+$54.1K	﹤0.01%	1781

Other funds holding OCSL

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

State of Alaska Department of Revenue's OCSL Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Oaktree Specialty Lending (OCSL) position steady in Q2 2026 at 3,926 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

State of Alaska Department of Revenue first reported a position in OCSL in Q3 2025 and has held it in 4 quarters since. The position peaked at $51K in Q3 2025. 105 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

State of Alaska Department of Revenue held 3,926 shares of Oaktree Specialty Lending worth $46K as of Q2 2026.
State of Alaska Department of Revenue left its Oaktree Specialty Lending share count unchanged in Q2 2026.
Oaktree Specialty Lending made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1939 holding.
State of Alaska Department of Revenue first reported a position in Oaktree Specialty Lending in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Oaktree Specialty Lending position peaked at $51K in Q3 2025.
105 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.