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

TT 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
2026 Q2	$1.1M	Buy	91,982 +2,236	+2%	+$27K	0.86%	27
2026 Q1	$1.01M	Sell	89,746 -6,196	-6%	-$74.2K	0.84%	24
2025 Q4	$1.22M	Sell	95,942 -11,985	-11%	-$160K	0.97%	23
2025 Q3	$1.41M	Buy	107,927 +3,284	+3%	+$45.2K	1.08%	20
2025 Q2	$1.43M	Buy	104,643 +7,363	+8%	+$104K	1.16%	19
2025 Q1	$1.49M	Buy	97,280 +2,786	+3%	+$43.7K	1.26%	17
2024 Q4	$1.47M	Buy	+94,494	New	+$1.51M	1.17%	19

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

TT Capital Management's OCSL Position: Q2 2026 in Review

TT Capital Management increased its Oaktree Specialty Lending (OCSL) stake by 2.5% in Q2 2026, buying an estimated $27K and bringing the position to 91,982 shares worth $1.1M. The position accounts for 0.86% of the portfolio, ranked #27.

TT Capital Management first reported a position in OCSL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.49M in Q1 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

TT Capital Management held 91,982 shares of Oaktree Specialty Lending worth $1.1M as of Q2 2026.
TT Capital Management bought 2,236 Oaktree Specialty Lending shares in Q2 2026, an estimated $27K.
Oaktree Specialty Lending made up 0.86% of TT Capital Management's portfolio in Q2 2026, its #27 holding.
TT Capital Management first reported a position in Oaktree Specialty Lending in Q4 2024 and has held it in 7 quarters since.
TT Capital Management's Oaktree Specialty Lending position peaked at $1.49M in Q1 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.