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SVB Wealth’s Oaktree Specialty Lending OCSL Stock Holding History

SVB Wealth’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
2025
Q2 		– Sell
-1,721
Closed -$26.4K – 1244
2025
Q1 		$26.4K Buy
+1,721
New +$27K ﹤0.01% 697
2023
Q4 		– Sell
-10,292
Closed -$207K – 928
2023
Q3 		$207K Sell
10,292
-1,336
-11% -$26.7K ﹤0.01% 734
2023
Q2 		$226K Buy
11,628
+1,428
+14% +$26.9K ﹤0.01% 787
2023
Q1 		$191K Sell
10,200
-1,076
-10% -$21.4K ﹤0.01% 893
2022
Q4 		$232K Buy
11,276
+4,787
+74% +$96.4K ﹤0.01% 858
2022
Q3 		$117K Buy
6,489
+987
+18% +$20.1K ﹤0.01% 904
2022
Q2 		$108K Buy
5,502
+167
+3% +$3.52K ﹤0.01% 705
2022
Q1 		$118K Buy
+5,335
New +$119K ﹤0.01% 717
2021
Q4 		– Sell
-17,383
Closed -$368K – 911
2021
Q3 		$368K Buy
17,383
+1,532
+10% +$32.4K ﹤0.01% 702
2021
Q2 		$318K Buy
15,851
+2,724
+21% +$54.6K ﹤0.01% 735
2021
Q1 		$244K Buy
13,127
+5,783
+79% +$104K ﹤0.01% 775
2020
Q4 		$123K Buy
+7,344
New +$114K ﹤0.01% 790
2019
Q1 		– Sell
-16,667
Closed -$212K – 409
2018
Q4 		$212K Hold
16,667
– – 0.01% 376
2018
Q3 		$248K Hold
16,667
– – 0.01% 391
2018
Q2 		$239K Hold
16,667
– – 0.01% 399
2018
Q1 		$211K Hold
16,667
– – 0.01% 423
2017
Q4 		$245K Buy
+16,667
New +$267K 0.01% 425

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SVB Wealth's OCSL Position: Q2 2025 in Review

SVB Wealth sold out of Oaktree Specialty Lending (OCSL) in Q2 2025, closing a stake of 1,721 shares — an estimated $26.4K sold.

SVB Wealth first reported a position in OCSL in Q4 2017 and held it in 17 quarters. The position peaked at $368K in Q3 2021. 193 funds tracked by Wall St. Rank hold OCSL as of Q2 2025.

  • SVB Wealth reported no remaining Oaktree Specialty Lending position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 1,721 Oaktree Specialty Lending shares in Q2 2025, an estimated $26.4K.
  • SVB Wealth first reported a position in Oaktree Specialty Lending in Q4 2017 and held it in 17 quarters.
  • SVB Wealth's Oaktree Specialty Lending position peaked at $368K in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.