State Street
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State Street’s Oaktree Specialty Lending OCSL Stock Holding History

State Street’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 		$1.22M Buy
107,832
+7,483
+7% +$89.6K ﹤0.01% 3442
2025
Q4 		$1.28M Buy
100,349
+19,370
+24% +$259K ﹤0.01% 3467
2025
Q3 		$1.06M Buy
80,979
+2,234
+3% +$30.8K ﹤0.01% 3500
2025
Q2 		$1.08M Buy
78,745
+56,735
+258% +$800K ﹤0.01% 3475
2025
Q1 		$338K Buy
+22,010
New +$345K ﹤0.01% 3694
2020
Q2 		– Sell
-3,834
Closed -$37K – 3849
2020
Q1 		$37K Buy
+3,834
New +$55.9K ﹤0.01% 3669
2016
Q4 		– Sell
-7,895
Closed -$137K – 3679
2016
Q3 		$137K Hold
7,895
– – ﹤0.01% 3425
2016
Q2 		$115K Sell
7,895
-32,728
-81% -$501K ﹤0.01% 3541
2016
Q1 		$612K Hold
40,623
– – ﹤0.01% 3316
2015
Q4 		$777K Hold
40,623
– – ﹤0.01% 3263
2015
Q3 		$752K Hold
40,623
– – ﹤0.01% 3262
2015
Q2 		$798K Sell
40,623
-9,700
-19% -$203K ﹤0.01% 3292
2015
Q1 		$1.1M Sell
50,323
-3,566
-7% -$80K ﹤0.01% 3214
2014
Q4 		$1.3M Sell
53,889
-1,779
-3% -$46K ﹤0.01% 3199
2014
Q3 		$1.53M Sell
55,668
-8,794
-14% -$257K ﹤0.01% 3127
2014
Q2 		$1.9M Sell
64,462
-754,428
-92% -$21.3M ﹤0.01% 3087
2014
Q1 		$23.2M Sell
818,890
-7,675
-0.9% -$219K ﹤0.01% 1669
2013
Q4 		$22.9M Buy
826,565
+44,516
+6% +$1.32M ﹤0.01% 1653
2013
Q3 		$24.1M Buy
782,049
+46,484
+6% +$1.48M ﹤0.01% 1578
2013
Q2 		$23.1M Buy
+735,565
New +$23.5M ﹤0.01% 1538

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