Transce3nd’s Oaktree Specialty Lending OCSL Stock Holding History

Transce3nd’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 Q1	–	Sell	-239	Closed	-$3.65K	–	1457
2024 Q4	$3.65K	Buy	+239	New	+$3.83K	﹤0.01%	993

Other funds holding OCSL

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 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

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transce3nd's OCSL Position: Q1 2025 in Review

Transce3nd sold out of Oaktree Specialty Lending (OCSL) in Q1 2025, closing a stake of 239 shares — an estimated $3.65K sold.

Transce3nd first reported a position in OCSL in Q4 2024 and held it in 1 quarter. The position peaked at $3.65K in Q4 2024. 188 funds tracked by Wall St. Rank hold OCSL as of Q1 2025.

Transce3nd reported no remaining Oaktree Specialty Lending position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 239 Oaktree Specialty Lending shares in Q1 2025, an estimated $3.65K.
Transce3nd first reported a position in Oaktree Specialty Lending in Q4 2024 and held it in 1 quarter.
Transce3nd's Oaktree Specialty Lending position peaked at $3.65K in Q4 2024.
188 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.