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Summit Financial’s Oaktree Specialty Lending OCSL Stock Holding History

Summit 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 		$371K Sell
31,042
-1,502
-5% -$18.1K ﹤0.01% 1222
2026
Q1 		$368K Sell
32,544
-7,579
-19% -$90.7K ﹤0.01% 1100
2025
Q4 		$511K Sell
40,123
-897
-2% -$12K 0.01% 885
2025
Q3 		$535K Buy
+41,020
New +$565K 0.01% 868

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
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
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

Summit Financial's OCSL Position: Q2 2026 in Review

Summit Financial reduced its Oaktree Specialty Lending (OCSL) stake by 4.6% in Q2 2026, selling an estimated $18.1K and leaving 31,042 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Summit Financial first reported a position in OCSL in Q3 2025 and has held it in 4 quarters since. The position peaked at $535K in Q3 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Summit Financial held 31,042 shares of Oaktree Specialty Lending worth $371K as of Q2 2026.
  • Summit Financial sold 1,502 Oaktree Specialty Lending shares in Q2 2026, an estimated $18.1K.
  • Oaktree Specialty Lending made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1222 holding.
  • Summit Financial first reported a position in Oaktree Specialty Lending in Q3 2025 and has held it in 4 quarters since.
  • Summit Financial's Oaktree Specialty Lending position peaked at $535K in Q3 2025.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

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