TrueMark Investments’s Oaktree Specialty Lending OCSL Stock Holding History

TrueMark Investments’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	–	Sell	-29,133	Closed	-$329K	–	201
2026 Q1	$329K	Sell	29,133 -54,211	-65%	-$649K	0.06%	118
2025 Q4	$1.06M	Buy	83,344 +61,872	+288%	+$827K	0.2%	98
2025 Q3	$280K	Buy	+21,472	New	+$296K	0.05%	156
2024 Q4	–	Sell	-288,077	Closed	-$4.7M	–	232
2024 Q3	$4.7M	Buy	288,077 +62,530	+28%	+$1.07M	1.51%	7
2024 Q2	$4.24M	Buy	+225,547	New	+$4.36M	1.45%	14

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

TrueMark Investments's OCSL Position: Q2 2026 in Review

TrueMark Investments sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 29,133 shares — an estimated $329K sold.

TrueMark Investments first reported a position in OCSL in Q2 2024 and held it in 5 quarters. The position peaked at $4.7M in Q3 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

TrueMark Investments reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
TrueMark Investments sold 29,133 Oaktree Specialty Lending shares in Q2 2026, an estimated $329K.
TrueMark Investments first reported a position in Oaktree Specialty Lending in Q2 2024 and held it in 5 quarters.
TrueMark Investments's Oaktree Specialty Lending position peaked at $4.7M in Q3 2024.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.