Stifel Financial’s Oaktree Specialty Lending OCSL Stock Holding History

Stifel Financial’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	$305K	Sell	25,567 -726	-3%	-$8.76K	﹤0.01%	3276
2026 Q1	$297K	Sell	26,293 -9,372	-26%	-$112K	﹤0.01%	3187
2025 Q4	$454K	Sell	35,665 -6,689	-16%	-$89.4K	﹤0.01%	2917
2025 Q3	$553K	Sell	42,354 -2,996	-7%	-$41.3K	﹤0.01%	2752
2025 Q2	$619K	Sell	45,350 -18,079	-29%	-$255K	﹤0.01%	2641
2025 Q1	$974K	Buy	63,429 +12,796	+25%	+$201K	﹤0.01%	2254
2024 Q4	$774K	Sell	50,633 -3,645	-7%	-$58.4K	﹤0.01%	2417
2024 Q3	$885K	Buy	54,278 +9,495	+21%	+$163K	﹤0.01%	2308
2024 Q2	$842K	Sell	44,783 -20,559	-31%	-$397K	﹤0.01%	2282
2024 Q1	$1.28M	Buy	65,342 +8,485	+15%	+$171K	﹤0.01%	2036
2023 Q4	$1.16M	Buy	56,857 +10,073	+22%	+$199K	﹤0.01%	2046
2023 Q3	$941K	Buy	46,784 +685	+1%	+$13.7K	﹤0.01%	2084
2023 Q2	$896K	Buy	46,099 +6,138	+15%	+$115K	﹤0.01%	2155
2023 Q1	$750K	Buy	39,961 +18,410	+85%	+$367K	﹤0.01%	2256
2022 Q4	$444K	Sell	21,551 -31,486	-59%	-$634K	﹤0.01%	2547
2022 Q3	$955K	Sell	53,037 -8,643	-14%	-$176K	﹤0.01%	1997
2022 Q2	$1.21M	Sell	61,680 -446	-0.7%	-$9.39K	﹤0.01%	1848
2022 Q1	$1.37M	Buy	62,126 +39,092	+170%	+$875K	﹤0.01%	1890
2021 Q4	$515K	Hold	23,034	–	–	﹤0.01%	2576
2021 Q3	$488K	Hold	23,034	–	–	﹤0.01%	2590
2021 Q2	$462K	Buy	23,034 +614	+3%	+$12.3K	﹤0.01%	2630
2021 Q1	$417K	Sell	22,420 -35,644	-61%	-$641K	﹤0.01%	2590
2020 Q4	$970K	Sell	58,064 -1,731	-3%	-$26.9K	﹤0.01%	1871
2020 Q3	$868K	Buy	59,795 +1,393	+2%	+$19.9K	﹤0.01%	1731
2020 Q2	$783K	Buy	58,402 +40,051	+218%	+$498K	﹤0.01%	1725
2020 Q1	$177K	Sell	18,351 -2,349	-11%	-$34.3K	﹤0.01%	2472
2019 Q4	$339K	Sell	20,700 -10,147	-33%	-$160K	﹤0.01%	2478
2019 Q3	$477K	Sell	30,847 -1,908	-6%	-$30K	﹤0.01%	2193
2019 Q2	$535K	Sell	32,755 -452	-1%	-$7.31K	﹤0.01%	2167
2019 Q1	$515K	Buy	33,207 +6,888	+26%	+$103K	﹤0.01%	2046
2018 Q4	$335K	Sell	26,319 -567	-2%	-$7.75K	﹤0.01%	2168
2018 Q3	$399K	Buy	+26,886	New	+$397K	﹤0.01%	2198
2016 Q2	–	Sell	-7,819	Closed	-$118K	–	2549
2016 Q1	$118K	Buy	+7,819	New	+$122K	﹤0.01%	2088
2014 Q4	–	Sell	-6,900	Closed	-$190K	–	2406
2014 Q3	$190K	Sell	6,900 -4,933	-42%	-$144K	﹤0.01%	2023
2014 Q2	$349K	Buy	11,833 +2,666	+29%	+$75.2K	﹤0.01%	1696
2014 Q1	$261K	Buy	+9,167	New	+$261K	﹤0.01%	1799

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

Stifel Financial's OCSL Position: Q2 2026 in Review

Stifel Financial reduced its Oaktree Specialty Lending (OCSL) stake by 2.8% in Q2 2026, selling an estimated $8.76K and leaving 25,567 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #3276.

Stifel Financial first reported a position in OCSL in Q1 2014 and has held it in 36 quarters since. The position peaked at $1.37M in Q1 2022. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Stifel Financial held 25,567 shares of Oaktree Specialty Lending worth $305K as of Q2 2026.
Stifel Financial sold 726 Oaktree Specialty Lending shares in Q2 2026, an estimated $8.76K.
Oaktree Specialty Lending made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3276 holding.
Stifel Financial first reported a position in Oaktree Specialty Lending in Q1 2014 and has held it in 36 quarters since.
Stifel Financial's Oaktree Specialty Lending position peaked at $1.37M in Q1 2022.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.