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BFSG LLC’s Oaktree Specialty Lending OCSL Stock Holding History

BFSG LLC’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 		$268K Buy
22,431
+1,045
+5% +$12.6K 0.02% 258
2026
Q1 		$242K Buy
21,386
+1,846
+9% +$22.1K 0.02% 249
2025
Q4 		$249K Buy
19,540
+1,814
+10% +$24.2K 0.02% 243
2025
Q3 		$231K Buy
17,726
+4,251
+32% +$58.5K 0.02% 255
2025
Q2 		$184K Buy
13,475
+695
+5% +$9.8K 0.02% 260
2025
Q1 		$196K Buy
12,780
+225
+2% +$3.53K 0.02% 240
2024
Q4 		$192K Buy
12,555
+4,300
+52% +$68.9K 0.02% 242
2024
Q3 		$135K Buy
8,255
+5,576
+208% +$95.5K 0.02% 291
2024
Q2 		$50.4K Sell
2,679
-820
-23% -$15.9K 0.01% 361
2024
Q1 		$68.8K Hold
3,499
– – 0.01% 352
2023
Q4 		$71.5K Buy
+3,499
New +$69.1K 0.01% 328
2018
Q2 		– Sell
-4,903
Closed -$62K – 147
2018
Q1 		$62K Buy
+4,903
New +$67.9K 0.03% 143

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

BFSG LLC's OCSL Position: Q2 2026 in Review

BFSG LLC increased its Oaktree Specialty Lending (OCSL) stake by 4.9% in Q2 2026, buying an estimated $12.6K and bringing the position to 22,431 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #258.

BFSG LLC first reported a position in OCSL in Q1 2018 and has held it in 12 quarters since. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • BFSG LLC held 22,431 shares of Oaktree Specialty Lending worth $268K as of Q2 2026.
  • BFSG LLC bought 1,045 Oaktree Specialty Lending shares in Q2 2026, an estimated $12.6K.
  • Oaktree Specialty Lending made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #258 holding.
  • BFSG LLC first reported a position in Oaktree Specialty Lending in Q1 2018 and has held it in 12 quarters since.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.