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Traub Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Traub Capital Management’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
Q3 		– Sell
-471
Closed -$6.43K – 409
2025
Q2 		$6.43K Buy
+471
New +$6.64K 0.01% 422

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Traub Capital Management's OCSL Position: Q3 2025 in Review

Traub Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2025, closing a stake of 471 shares — an estimated $6.43K sold.

Traub Capital Management first reported a position in OCSL in Q2 2025 and held it in 1 quarter. The position peaked at $6.43K in Q2 2025. 185 funds tracked by Wall St. Rank hold OCSL as of Q3 2025.

  • Traub Capital Management reported no remaining Oaktree Specialty Lending position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 471 Oaktree Specialty Lending shares in Q3 2025, an estimated $6.43K.
  • Traub Capital Management first reported a position in Oaktree Specialty Lending in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Oaktree Specialty Lending position peaked at $6.43K in Q2 2025.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.