Bank of America
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Bank of America’s Oaktree Specialty Lending OCSL Stock Holding History

Bank of America’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
Q1 		$1.31M Buy
116,068
+21,464
+23% +$257K ﹤0.01% 4367
2025
Q4 		$1.21M Sell
94,604
-110,321
-54% -$1.47M ﹤0.01% 4408
2025
Q3 		$2.67M Buy
204,925
+80,636
+65% +$1.11M ﹤0.01% 4565
2025
Q2 		$1.7M Sell
124,289
-34,438
-22% -$485K ﹤0.01% 4908
2025
Q1 		$2.44M Buy
158,727
+131,794
+489% +$2.07M ﹤0.01% 4501
2024
Q4 		$412K Sell
26,933
-64,931
-71% -$1.04M ﹤0.01% 5688
2024
Q3 		$1.5M Sell
91,864
-42,980
-32% -$736K ﹤0.01% 4774
2024
Q2 		$2.54M Buy
134,844
+26,502
+24% +$512K ﹤0.01% 4249
2024
Q1 		$2.13M Buy
108,342
+18,216
+20% +$368K ﹤0.01% 4393
2023
Q4 		$1.84M Buy
90,126
+43,108
+92% +$851K ﹤0.01% 4497
2023
Q3 		$946K Sell
47,018
-148,556
-76% -$2.97M ﹤0.01% 4852
2023
Q2 		$3.8M Sell
195,574
-14,239
-7% -$268K ﹤0.01% 3659
2023
Q1 		$3.94M Buy
209,813
+107,323
+105% +$2.14M ﹤0.01% 3751
2022
Q4 		$2.11M Buy
102,490
+19,856
+24% +$400K ﹤0.01% 4208
2022
Q3 		$1.49M Buy
82,634
+15,080
+22% +$307K ﹤0.01% 4551
2022
Q2 		$1.33M Buy
67,554
+61,464
+1,009% +$1.29M ﹤0.01% 4657
2022
Q1 		$134K Buy
6,090
+65
+1% +$1.46K ﹤0.01% 6709
2021
Q4 		$135K Sell
6,025
-972
-14% -$21.5K ﹤0.01% 6720
2021
Q3 		$148K Sell
6,997
-438
-6% -$9.26K ﹤0.01% 6496
2021
Q2 		$150K Sell
7,435
-1,142
-13% -$22.9K ﹤0.01% 6279
2021
Q1 		$159K Buy
8,577
+2,453
+40% +$44.1K ﹤0.01% 6179
2020
Q4 		$102K Buy
6,124
+3,378
+123% +$52.5K ﹤0.01% 5977
2020
Q3 		$40K Sell
2,746
-3
-0.1% -$43 ﹤0.01% 6095
2020
Q2 		$37K Sell
2,749
-6,638
-71% -$82.6K ﹤0.01% 6097
2020
Q1 		$91K Sell
9,387
-2,708
-22% -$39.5K ﹤0.01% 5575
2019
Q4 		$199K Buy
12,095
+6,532
+117% +$103K ﹤0.01% 5641
2019
Q3 		$86K Sell
5,563
-23,568
-81% -$371K ﹤0.01% 6119
2019
Q2 		$473K Sell
29,131
-4,567
-14% -$73.8K ﹤0.01% 5102
2019
Q1 		$524K Buy
33,698
+1,225
+4% +$18.3K ﹤0.01% 4982
2018
Q4 		$412K Sell
32,473
-357
-1% -$4.88K ﹤0.01% 5064
2018
Q3 		$489K Sell
32,830
-86,548
-72% -$1.28M ﹤0.01% 4968
2018
Q2 		$1.71M Sell
119,378
-48,472
-29% -$674K ﹤0.01% 4095
2018
Q1 		$2.12M Buy
167,850
+537
+0.3% +$7.44K ﹤0.01% 3837
2017
Q4 		$2.45M Sell
167,313
-35,567
-18% -$570K ﹤0.01% 3782
2017
Q3 		$3.33M Sell
202,880
-66,572
-25% -$1.06M ﹤0.01% 3552
2017
Q2 		$3.93M Sell
269,452
-33,451
-11% -$428K ﹤0.01% 3264
2017
Q1 		$4.2M Buy
302,903
+15,400
+5% +$230K ﹤0.01% 3191
2016
Q4 		$4.63M Sell
287,503
-45,013
-14% -$751K ﹤0.01% 2994
2016
Q3 		$5.8M Sell
332,516
-18,870
-5% -$324K ﹤0.01% 2701
2016
Q2 		$5.11M Sell
351,386
-9,642
-3% -$148K ﹤0.01% 2782
2016
Q1 		$5.44M Buy
361,028
+18,506
+5% +$290K ﹤0.01% 2703
2015
Q4 		$6.56M Sell
342,522
-476,279
-58% -$8.8M ﹤0.01% 2670
2015
Q3 		$15.2M Buy
818,801
+51,129
+7% +$984K ﹤0.01% 1839
2015
Q2 		$15.1M Buy
767,672
+5,731
+0.8% +$120K ﹤0.01% 1622
2015
Q1 		$16.7M Buy
761,941
+351,279
+86% +$7.88M 0.01% 1493
2014
Q4 		$9.87M Buy
410,662
+72,142
+21% +$1.87M ﹤0.01% 1947
2014
Q3 		$9.32M Buy
338,520
+74,117
+28% +$2.16M ﹤0.01% 2010
2014
Q2 		$7.8M Buy
264,403
+169,426
+178% +$4.78M ﹤0.01% 2165
2014
Q1 		$2.69M Sell
94,977
-31,843
-25% -$907K ﹤0.01% 2963
2013
Q4 		$3.52M Buy
126,820
+75,488
+147% +$2.23M ﹤0.01% 2787
2013
Q3 		$1.58M Buy
51,332
+13,700
+36% +$435K ﹤0.01% 3499
2013
Q2 		$1.18M Buy
+37,632
New +$1.2M ﹤0.01% 3840

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America's OCSL Position: Q1 2026 in Review

Bank of America increased its Oaktree Specialty Lending (OCSL) stake by 23% in Q1 2026, buying an estimated $257K and bringing the position to 116,068 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #4367.

Bank of America first reported a position in OCSL in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.7M in Q1 2015. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • Bank of America held 116,068 shares of Oaktree Specialty Lending worth $1.31M as of Q1 2026.
  • Bank of America bought 21,464 Oaktree Specialty Lending shares in Q1 2026, an estimated $257K.
  • Oaktree Specialty Lending made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4367 holding.
  • Bank of America first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Oaktree Specialty Lending position peaked at $16.7M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.