VEA
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Virtus ETF Advisers’s Oaktree Specialty Lending OCSL Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-75,651
Closed -$1.16M – 672
2024
Q4 		$1.16M Buy
75,651
+21,100
+39% +$338K 0.47% 65
2024
Q3 		$890K Buy
54,551
+653
+1% +$11.2K 0.42% 105
2024
Q2 		$1.01M Buy
53,898
+19,438
+56% +$376K 0.5% 26
2024
Q1 		$677K Buy
34,460
+10,233
+42% +$207K 0.36% 139
2023
Q4 		$495K Sell
24,227
-9,382
-28% -$185K 0.31% 147
2023
Q3 		$676K Buy
33,609
+16,640
+98% +$333K 0.41% 104
2023
Q2 		$330K Buy
16,969
+10,619
+167% +$200K 0.2% 177
2023
Q1 		$119K Sell
6,350
-6,663
-51% -$133K 0.07% 326
2022
Q4 		$268K Sell
13,013
-3,935
-23% -$79.2K 0.14% 299
2022
Q3 		$305K Sell
16,948
-3,865
-19% -$78.7K 0.12% 275
2022
Q2 		$409K Buy
20,813
+1,054
+5% +$22.2K 0.15% 252
2022
Q1 		$437K Buy
19,759
+2,390
+14% +$53.5K 0.2% 140
2021
Q4 		$389K Sell
17,369
-1,412
-8% -$31.3K 0.15% 160
2021
Q3 		$398K Sell
18,781
-2,013
-10% -$42.5K 0.18% 177
2021
Q2 		$417K Sell
20,794
-7,753
-27% -$155K 0.17% 189
2021
Q1 		$531K Buy
28,547
+11,992
+72% +$216K 0.22% 140
2020
Q4 		$277K Sell
16,555
-3,169
-16% -$49.2K 0.12% 257
2020
Q3 		$286K Sell
19,724
-8,045
-29% -$115K 0.15% 234
2020
Q2 		$372K Sell
27,769
-114,452
-80% -$1.42M 0.18% 229
2020
Q1 		$1.38M Sell
142,221
-60,538
-30% -$883K 0.57% 57
2019
Q4 		$3.32M Buy
202,759
+2,222
+1% +$35K 0.54% 110
2019
Q3 		$3.12M Buy
200,537
+28,515
+17% +$449K 0.63% 48
2019
Q2 		$2.8M Buy
+172,022
New +$2.78M 0.59% 48

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 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
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus ETF Advisers's OCSL Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Oaktree Specialty Lending (OCSL) in Q1 2025, closing a stake of 75,651 shares — an estimated $1.16M sold.

Virtus ETF Advisers first reported a position in OCSL in Q2 2019 and held it in 23 quarters. The position peaked at $3.32M in Q4 2019. 188 funds tracked by Wall St. Rank hold OCSL as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Oaktree Specialty Lending position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 75,651 Oaktree Specialty Lending shares in Q1 2025, an estimated $1.16M.
  • Virtus ETF Advisers first reported a position in Oaktree Specialty Lending in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Oaktree Specialty Lending position peaked at $3.32M in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.