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BI Asset Management Fondsmaeglerselskab’s Oaktree Specialty Lending OCSL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$2.72M Sell
240,928
-16,734
-6% -$200K 0.03% 326
2025
Q4 		$3.28M Sell
257,662
-33,212
-11% -$444K 0.03% 328
2025
Q3 		$3.8M Buy
290,874
+11,626
+4% +$160K 0.03% 305
2025
Q2 		$3.81M Buy
279,248
+47,710
+21% +$673K 0.04% 284
2025
Q1 		$3.56M Buy
231,538
+38,914
+20% +$610K 0.04% 267
2024
Q4 		$2.94M Buy
192,624
+183,862
+2,098% +$2.95M 0.03% 291
2024
Q3 		$143K Buy
8,762
+250
+3% +$4.28K ﹤0.01% 550
2024
Q2 		$160K Sell
8,512
-59,655
-88% -$1.15M ﹤0.01% 577
2024
Q1 		$1.34M Hold
68,167
– – 0.03% 312
2023
Q4 		$1.39M Buy
68,167
+2,086
+3% +$41.2K 0.03% 356
2023
Q3 		$1.33M Buy
66,081
+1,805
+3% +$36.1K 0.03% 314
2023
Q2 		$1.25M Buy
64,276
+2,802
+5% +$52.7K 0.03% 324
2023
Q1 		$1.15M Buy
61,474
+11,892
+24% +$237K 0.03% 308
2022
Q4 		$1.02M Buy
+49,582
New +$998K 0.03% 317

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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 $5.53B AUM 35.1% 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 0.79% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's OCSL Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Oaktree Specialty Lending (OCSL) stake by 6.5% in Q1 2026, selling an estimated $200K and leaving 240,928 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #326.

BI Asset Management Fondsmaeglerselskab first reported a position in OCSL in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.81M in Q2 2025. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 240,928 shares of Oaktree Specialty Lending worth $2.72M as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab sold 16,734 Oaktree Specialty Lending shares in Q1 2026, an estimated $200K.
  • Oaktree Specialty Lending made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #326 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Oaktree Specialty Lending in Q4 2022 and has held it in 14 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Oaktree Specialty Lending position peaked at $3.81M in Q2 2025.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.