BNP Paribas Financial Markets’s Oaktree Specialty Lending OCSL Stock Holding History

BNP Paribas Financial Markets’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	$90.4K	Sell	7,570 -35,544	-82%	-$429K	﹤0.01%	4611
2026 Q1	$487K	Sell	43,114 -50,306	-54%	-$602K	﹤0.01%	3602
2025 Q4	$1.19M	Buy	93,420 +86,017	+1,162%	+$1.15M	﹤0.01%	2985
2025 Q3	$96.6K	Buy	+7,403	New	+$102K	﹤0.01%	4310
2022 Q4	–	Sell	-16,080	Closed	-$289K	–	4427
2022 Q3	$289K	Buy	16,080 +11,047	+219%	+$225K	﹤0.01%	3313
2022 Q2	$98.9K	Sell	5,033 -6,867	-58%	-$145K	﹤0.01%	3353
2022 Q1	$263K	Buy	11,900 +8,300	+231%	+$186K	﹤0.01%	3034
2021 Q4	$80.6K	Buy	+3,600	New	+$79.7K	﹤0.01%	3654
2016 Q3	–	Sell	-229	Closed	-$3.34K	–	3555
2016 Q2	$3.34K	Hold	229	–	–	﹤0.01%	3393
2016 Q1	$3.45K	Hold	229	–	–	﹤0.01%	2327
2015 Q4	$4.39K	Sell	229 -209	-48%	-$3.86K	﹤0.01%	3352
2015 Q3	$8.11K	Hold	438	–	–	﹤0.01%	3447
2015 Q2	$8.61K	Buy	+438	New	+$9.17K	﹤0.01%	3364
2014 Q2	–	Sell	-19	Closed	-$531	–	3906
2014 Q1	$531	Sell	19 -573	-97%	-$16.3K	﹤0.01%	3028
2013 Q4	$16.4K	Sell	592 -11,966	-95%	-$354K	﹤0.01%	2339
2013 Q3	$387K	Sell	12,558 -1,759	-12%	-$55.9K	﹤0.01%	1738
2013 Q2	$449K	Buy	+14,317	New	+$457K	﹤0.01%	1648

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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 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

BNP Paribas Financial Markets's OCSL Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Oaktree Specialty Lending (OCSL) stake by 82% in Q2 2026, selling an estimated $429K and leaving 7,570 shares worth $90.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4611.

BNP Paribas Financial Markets first reported a position in OCSL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.19M in Q4 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

BNP Paribas Financial Markets held 7,570 shares of Oaktree Specialty Lending worth $90.4K as of Q2 2026.
BNP Paribas Financial Markets sold 35,544 Oaktree Specialty Lending shares in Q2 2026, an estimated $429K.
Oaktree Specialty Lending made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4611 holding.
BNP Paribas Financial Markets first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 17 quarters since.
BNP Paribas Financial Markets's Oaktree Specialty Lending position peaked at $1.19M in Q4 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.