SS
OCSL icon

Sunbelt Securities’s Oaktree Specialty Lending OCSL Stock Holding History

Sunbelt Securities’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 		$11.3K Sell
1,000
-1,625
-62% -$19.4K ﹤0.01% 1468
2025
Q4 		$33.4K Sell
2,625
-773
-23% -$10.3K ﹤0.01% 1107
2025
Q3 		$44.3K Sell
3,398
-2,890
-46% -$39.8K ﹤0.01% 1028
2025
Q2 		$96.1K Buy
6,288
+1,045
+20% +$14.7K 0.01% 771
2025
Q1 		$80.5K Sell
5,243
-1,033
-16% -$16.2K 0.01% 780
2024
Q4 		$95.5K Buy
6,276
+24
+0.4% +$385 0.01% 779
2024
Q3 		$102K Sell
6,252
-483
-7% -$8.27K 0.01% 757
2024
Q2 		$127K Buy
6,735
+1,820
+37% +$35.2K 0.01% 675
2024
Q1 		$96.6K Hold
4,915
– – 0.01% 720
2023
Q4 		$100K Sell
4,915
-1,227
-20% -$24.2K 0.01% 676
2023
Q3 		$124K Sell
6,142
-5,648
-48% -$113K 0.02% 598
2023
Q2 		$229K Sell
11,790
-822
-7% -$15.5K 0.03% 436
2023
Q1 		$234K Buy
+12,612
New +$251K 0.04% 402
2015
Q4 		– Sell
-8,302
Closed -$154K – 106
2015
Q3 		$154K Buy
8,302
+250
+3% +$4.81K 0.21% 93
2015
Q2 		$158K Buy
8,052
+232
+3% +$4.86K 0.22% 102
2015
Q1 		$171K Buy
7,820
+3,625
+86% +$81.3K 0.25% 93
2014
Q4 		$101K Buy
+4,195
New +$108K 0.13% 107

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 $6.56B 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 $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sunbelt Securities's OCSL Position: Q1 2026 in Review

Sunbelt Securities reduced its Oaktree Specialty Lending (OCSL) stake by 62% in Q1 2026, selling an estimated $19.4K and leaving 1,000 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Sunbelt Securities first reported a position in OCSL in Q4 2014 and has held it in 17 quarters since. The position peaked at $234K in Q1 2023. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • Sunbelt Securities held 1,000 shares of Oaktree Specialty Lending worth $11.3K as of Q1 2026.
  • Sunbelt Securities sold 1,625 Oaktree Specialty Lending shares in Q1 2026, an estimated $19.4K.
  • Oaktree Specialty Lending made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1468 holding.
  • Sunbelt Securities first reported a position in Oaktree Specialty Lending in Q4 2014 and has held it in 17 quarters since.
  • Sunbelt Securities's Oaktree Specialty Lending position peaked at $234K in Q1 2023.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.