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 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

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

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TrueMark Investments's OCSL Position: Q1 2026 in Review

TrueMark Investments reduced its Oaktree Specialty Lending (OCSL) stake by 65% in Q1 2026, selling an estimated $649K and leaving 29,133 shares worth $329K. The position accounts for 0.06% of the portfolio, ranked #118.

TrueMark Investments first reported a position in OCSL in Q2 2024 and has held it in 5 quarters since. The position peaked at $4.7M in Q3 2024. 186 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

TrueMark Investments held 29,133 shares of Oaktree Specialty Lending worth $329K as of Q1 2026.
TrueMark Investments sold 54,211 Oaktree Specialty Lending shares in Q1 2026, an estimated $649K.
Oaktree Specialty Lending made up 0.06% of TrueMark Investments's portfolio in Q1 2026, its #118 holding.
TrueMark Investments first reported a position in Oaktree Specialty Lending in Q2 2024 and has held it in 5 quarters since.
TrueMark Investments's Oaktree Specialty Lending position peaked at $4.7M in Q3 2024.
186 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.