Virtus Investment Advisers’s Oaktree Specialty Lending OCSL Stock Holding History

Virtus Investment 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
2026 Q2	$559K	Sell	46,824 -17,758	-27%	-$214K	0.13%	202
2026 Q1	$730K	Buy	64,582 +103	+0.2%	+$1.23K	0.2%	172
2025 Q4	$821K	Sell	64,479 -14,920	-19%	-$199K	0.22%	142
2025 Q3	$1.04M	Sell	79,399 -3,514	-4%	-$48.4K	0.3%	138
2025 Q2	$1.13M	Sell	82,913 -8,545	-9%	-$120K	0.38%	135
2025 Q1	$1.4M	Buy	+91,458	New	+$1.43M	0.38%	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 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

Virtus Investment Advisers's OCSL Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Oaktree Specialty Lending (OCSL) stake by 27% in Q2 2026, selling an estimated $214K and leaving 46,824 shares worth $559K. The position accounts for 0.13% of the portfolio, ranked #202.

Virtus Investment Advisers first reported a position in OCSL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.4M in Q1 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Virtus Investment Advisers held 46,824 shares of Oaktree Specialty Lending worth $559K as of Q2 2026.
Virtus Investment Advisers sold 17,758 Oaktree Specialty Lending shares in Q2 2026, an estimated $214K.
Oaktree Specialty Lending made up 0.13% of Virtus Investment Advisers's portfolio in Q2 2026, its #202 holding.
Virtus Investment Advisers first reported a position in Oaktree Specialty Lending in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's Oaktree Specialty Lending position peaked at $1.4M in Q1 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.