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 Q2	$1.52M	Buy	127,068 +19,236	+18%	+$232K	﹤0.01%	3406
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

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

State Street's OCSL Position: Q2 2026 in Review

State Street increased its Oaktree Specialty Lending (OCSL) stake by 18% in Q2 2026, buying an estimated $232K and bringing the position to 127,068 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

State Street first reported a position in OCSL in Q2 2013 and has held it in 21 quarters since. The position peaked at $24.1M in Q3 2013. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

State Street held 127,068 shares of Oaktree Specialty Lending worth $1.52M as of Q2 2026.
State Street bought 19,236 Oaktree Specialty Lending shares in Q2 2026, an estimated $232K.
Oaktree Specialty Lending made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3406 holding.
State Street first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 21 quarters since.
State Street's Oaktree Specialty Lending position peaked at $24.1M in Q3 2013.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.