OCSL β€” OAKTREE SPECIALTY LENDING CO

Ownership history in ICON ADVISERS INC/CO  Β·  2 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported OAKTREE SPECIALTY LENDING CO (OCSL) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.59% in 2025 Q4. The latest visible filing shows OCSL at 0.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OCSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICON ADVISERS INC/CO's position in OAKTREE SPECIALTY LENDING CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OCSL was reported at 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ICON ADVISERS INC/CO held OCSL β€” position size vs. price
% of Fund (quarterly)    OCSL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 215,000 +154,774 +257.0% 0.59% $2.7M 2026-02-14 (Est.) $11.70
2025 Q3 INITIATED 60,226 β€” β€” 0.36% $5.1M 2025-11-12 $12.80

🏒 Other funds also holding OCSL

As of 2026 Q1 β€” sorted by position size

Old Port Advisors 3Y 7Y 0.55% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.02%

FAQ About ICON ADVISERS INC/CO and OCSL

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICON ADVISERS INC/CO reported owning OCSL?

ICON ADVISERS INC/CO reported OCSL across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported OCSL position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for OCSL was 0.59% in 2025 Q4.

What is the latest reported OCSL position on this page?

The most recent filing on this page is 2025 Q4, when ICON ADVISERS INC/CO reported 215,000 shares, equal to 0.59% of portfolio, with an estimated market value of $2.7M.

What does the chart on this OCSL ownership page compare?

The chart compares ICON ADVISERS INC/CO's quarterly OCSL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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