Truist Financial
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Truist Financial’s Oaktree Specialty Lending OCSL Stock Holding History

Truist Financial’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
-10,182
Closed -$139K – 2773
2025
Q2 		$139K Sell
10,182
-588
-5% -$8.29K ﹤0.01% 2465
2025
Q1 		$165K Sell
10,770
-7,662
-42% -$120K ﹤0.01% 2397
2024
Q4 		$282K Sell
18,432
-2,614
-12% -$41.9K ﹤0.01% 2192
2024
Q3 		$343K Sell
21,046
-1,311
-6% -$22.4K ﹤0.01% 2058
2024
Q2 		$421K Buy
22,357
+1,303
+6% +$25.2K ﹤0.01% 2078
2024
Q1 		$414K Buy
21,054
+1,694
+9% +$34.2K ﹤0.01% 2091
2023
Q4 		$395K Buy
19,360
+1,764
+10% +$34.8K ﹤0.01% 2132
2023
Q3 		$354K Sell
17,596
-3,397
-16% -$67.9K ﹤0.01% 2126
2023
Q2 		$408K Sell
20,993
-3,565
-15% -$67K ﹤0.01% 2074
2023
Q1 		$461K Sell
24,558
-342
-1% -$6.81K ﹤0.01% 2031
2022
Q4 		$513K Sell
24,900
-1,092
-4% -$22K ﹤0.01% 1933
2022
Q3 		$468K Buy
25,992
+267
+1% +$5.43K ﹤0.01% 1859
2022
Q2 		$505K Sell
25,725
-4,266
-14% -$89.8K ﹤0.01% 1895
2022
Q1 		$663K Sell
29,991
-1,900
-6% -$42.5K ﹤0.01% 1836
2021
Q4 		$713K Buy
31,891
+600
+2% +$13.3K ﹤0.01% 1822
2021
Q3 		$662K Buy
31,291
+512
+2% +$10.8K ﹤0.01% 1844
2021
Q2 		$618K Sell
30,779
-284
-0.9% -$5.69K ﹤0.01% 1924
2021
Q1 		$578K Buy
31,063
+24,696
+388% +$444K ﹤0.01% 1888
2020
Q4 		$106K Sell
6,367
-50,560
-89% -$785K ﹤0.01% 2467
2020
Q3 		$827K Sell
56,927
-2,367
-4% -$33.8K ﹤0.01% 1455
2020
Q2 		$795K Sell
59,294
-3,075
-5% -$38.3K ﹤0.01% 1387
2020
Q1 		$606K Sell
62,369
-46,042
-42% -$672K ﹤0.01% 1480
2019
Q4 		$1.78M Buy
+108,411
New +$1.71M ﹤0.01% 1185

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

Truist Financial's OCSL Position: Q3 2025 in Review

Truist Financial sold out of Oaktree Specialty Lending (OCSL) in Q3 2025, closing a stake of 10,182 shares — an estimated $139K sold.

Truist Financial first reported a position in OCSL in Q4 2019 and held it in 23 quarters. The position peaked at $1.78M in Q4 2019. 185 funds tracked by Wall St. Rank hold OCSL as of Q3 2025.

  • Truist Financial reported no remaining Oaktree Specialty Lending position as of Q3 2025 after selling out during the quarter.
  • Truist Financial sold 10,182 Oaktree Specialty Lending shares in Q3 2025, an estimated $139K.
  • Truist Financial first reported a position in Oaktree Specialty Lending in Q4 2019 and held it in 23 quarters.
  • Truist Financial's Oaktree Specialty Lending position peaked at $1.78M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2025.

Based on Truist Financial's 13F filing for Q3 2025, filed 3 Nov 2025.