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VarCov Co’s Oaktree Specialty Lending OCSL Stock Holding History

VarCov Co’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 		$279K Buy
+23,393
New +$282K 0.11% 283
2026
Q1 		– Sell
-80,024
Closed -$1.02M – 559
2025
Q4 		$1.02M Buy
+80,024
New +$1.07M 0.4% 55

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
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
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

VarCov Co's OCSL Position: Q2 2026 in Review

VarCov Co opened a new position in Oaktree Specialty Lending (OCSL) in Q2 2026: 23,393 shares worth $279K. The stake represents 0.11% of the portfolio and ranks #283 among its holdings. This is a return to the name: VarCov Co previously reported a position in OCSL as recently as Q4 2025.

VarCov Co first reported a position in OCSL in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.02M in Q4 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • VarCov Co held 23,393 shares of Oaktree Specialty Lending worth $279K as of Q2 2026.
  • Oaktree Specialty Lending was a new VarCov Co position in Q2 2026.
  • Oaktree Specialty Lending made up 0.11% of VarCov Co's portfolio in Q2 2026, its #283 holding.
  • VarCov Co first reported a position in Oaktree Specialty Lending in Q4 2025 and has held it in 2 quarters since.
  • VarCov Co's Oaktree Specialty Lending position peaked at $1.02M in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.