OCSL — OAKTREE SPECIALTY LENDING CO

Ownership history in REDW Wealth LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which REDW Wealth LLC reported a position in OAKTREE SPECIALTY LENDING CO (OCSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2025 Q2)
Avg. % of fund
0.09%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 20,000 — 0% 0.10% $261K $12.21
2025 Q2 ADDED 20,000 +7,000 +53.8% 0.11% $273K $12.41
2025 Q1 INITIATED 13,000 — — 0.07% $200K $13.55
% of Fund (quarterly)    OCSL price (monthly, adj. close)

Other funds also holding OCSL

As of 2025 Q4 — sorted by position size

Melia Wealth LLC 7.18% BRUNI J V & CO /CO 3Y 7Y 3.12% Claret Asset Management Corp 3Y 7Y 2.46% ARES MANAGEMENT LLC 3Y 7Y 1.41% Muzinich & Co., Inc. 3Y 7Y 1.33% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 1.21% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.76% Carnegie Lake Advisors LLC 0.64% SUMMIT SECURITIES GROUP LLC 3Y 7Y 0.63% ICON ADVISERS INC/CO 3Y 7Y 0.59%
← Back to REDW Wealth LLC Holdings