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VPR Management’s Oaktree Specialty Lending OCSL Stock Holding History

VPR 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 		$192K Buy
16,062
+302
+2% +$3.64K 0.08% 63
2026
Q1 		$178K Buy
15,760
+266
+2% +$3.18K 0.07% 62
2025
Q4 		$197K Buy
15,494
+7,254
+88% +$96.9K 0.09% 54
2025
Q3 		$108K Buy
8,240
+240
+3% +$3.31K 0.05% 56
2025
Q2 		$109K Buy
+8,000
New +$113K 0.05% 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

VPR Management's OCSL Position: Q2 2026 in Review

VPR Management increased its Oaktree Specialty Lending (OCSL) stake by 1.9% in Q2 2026, buying an estimated $3.64K and bringing the position to 16,062 shares worth $192K. The position accounts for 0.08% of the portfolio, ranked #63.

VPR Management first reported a position in OCSL in Q2 2025 and has held it in 5 quarters since. The position peaked at $197K in Q4 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • VPR Management held 16,062 shares of Oaktree Specialty Lending worth $192K as of Q2 2026.
  • VPR Management bought 302 Oaktree Specialty Lending shares in Q2 2026, an estimated $3.64K.
  • Oaktree Specialty Lending made up 0.08% of VPR Management's portfolio in Q2 2026, its #63 holding.
  • VPR Management first reported a position in Oaktree Specialty Lending in Q2 2025 and has held it in 5 quarters since.
  • VPR Management's Oaktree Specialty Lending position peaked at $197K in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on VPR Management's 13F filing for Q2 2026, filed 14 Aug 2026.