Texas Capital Bank Wealth Management Services’s Oaktree Specialty Lending OCSL Stock Holding History

Texas Capital Bank Wealth Management Services’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	$488K	Sell	40,835 -18,382	-31%	-$222K	0.03%	223
2026 Q1	$669K	Sell	59,217 -102,879	-63%	-$1.23M	0.04%	182
2025 Q4	$2.07M	Sell	162,096 -34,819	-18%	-$465K	0.12%	87
2025 Q3	$2.57M	Buy	196,915 +30,290	+18%	+$417K	0.21%	61
2025 Q2	$2.28M	Buy	166,625 +4,581	+3%	+$64.6K	0.21%	61
2025 Q1	$2.49M	Buy	162,044 +115,240	+246%	+$1.81M	0.25%	55
2024 Q4	$715K	Sell	46,804 -61,733	-57%	-$989K	0.07%	88
2024 Q3	$1.77M	Hold	108,537	–	–	0.17%	54
2024 Q2	$2.04M	Buy	108,537 +5,275	+5%	+$102K	0.21%	51
2024 Q1	$2.03M	Buy	103,262 +16,054	+18%	+$324K	0.22%	54
2023 Q4	$1.78M	Sell	87,208 -26,533	-23%	-$524K	0.21%	54
2023 Q3	$2.29M	Buy	113,741 +2,444	+2%	+$48.9K	0.29%	53
2023 Q2	$2.16M	Hold	111,297	–	–	0.23%	64
2023 Q1	$2.09M	Sell	111,297 -2,637	-2%	-$52.5K	0.24%	58
2022 Q4	$2.35M	Buy	113,934 +33,536	+42%	+$675K	0.29%	58
2022 Q3	$1.45M	Buy	80,398 +1,970	+3%	+$40.1K	0.19%	65
2022 Q2	$1.54M	Buy	78,428 +3,653	+5%	+$76.9K	0.18%	61
2022 Q1	$1.65M	Buy	74,775 +8,762	+13%	+$196K	0.15%	66
2021 Q4	$1.48M	Hold	66,013	–	–	0.13%	66
2021 Q3	$1.4M	Hold	66,013	–	–	0.14%	68
2021 Q2	$1.32M	Buy	66,013 +12,006	+22%	+$240K	0.17%	68
2021 Q1	$1M	Buy	+54,007	New	+$971K	0.14%	73

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

Texas Capital Bank Wealth Management Services's OCSL Position: Q2 2026 in Review

Texas Capital Bank Wealth Management Services reduced its Oaktree Specialty Lending (OCSL) stake by 31% in Q2 2026, selling an estimated $222K and leaving 40,835 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #223.

Texas Capital Bank Wealth Management Services first reported a position in OCSL in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.57M in Q3 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Texas Capital Bank Wealth Management Services held 40,835 shares of Oaktree Specialty Lending worth $488K as of Q2 2026.
Texas Capital Bank Wealth Management Services sold 18,382 Oaktree Specialty Lending shares in Q2 2026, an estimated $222K.
Oaktree Specialty Lending made up 0.03% of Texas Capital Bank Wealth Management Services's portfolio in Q2 2026, its #223 holding.
Texas Capital Bank Wealth Management Services first reported a position in Oaktree Specialty Lending in Q1 2021 and has held it in 22 quarters since.
Texas Capital Bank Wealth Management Services's Oaktree Specialty Lending position peaked at $2.57M in Q3 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.