Claret Asset Management Corp / OCSL
Claret Asset Management Corp’s Oaktree Specialty Lending Position
Does Claret Asset Management Corp own Oaktree Specialty Lending (OCSL)? Yes — 1.67M shares worth $19M (+2.25% of its 13F portfolio) as of Q1 2026, up from 1.66M shares the prior filed quarter.
Position Value
$19M
Q1 2026
Shares
1.67M
% of Portfolio
+2.25%
Quarters Held
13
currently held
Position History OCSL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.67M | $19M | +2.25% |
| Q4 2025 | 1.66M | $21M | +2.46% |
| Q3 2025 | 1.69M | $22M | +2.63% |
| Q2 2025 | 1.70M | $23M | +3.01% |
| Q1 2025 | 1.52M | $23M | +3.37% |
| Q4 2024 | 1.50M | $23M | +3.61% |
| Q3 2024 | 1.48M | $24M | +3.96% |
| Q2 2024 | 1.25M | $24M | +4.18% |
| Q1 2024 | 1.19M | $23M | +3.94% |
| Q4 2023 | 1.16M | $24M | +4.23% |
| Q3 2023 | 1.13M | $23M | +4.47% |
| Q2 2023 | 1.14M | $22M | +4.30% |
| Q1 2023 | 1.09M | $20M | +4.03% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of OCSL.