DnB Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

DnB Asset Management’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	$1.34M	Sell	111,984 -21,434	-16%	-$259K	﹤0.01%	622
2026 Q1	$1.51M	Hold	133,418	–	–	0.01%	609
2025 Q4	$1.7M	Sell	133,418 -8,848	-6%	-$118K	0.01%	611
2025 Q3	$1.86M	Hold	142,266	–	–	0.01%	597
2025 Q2	$1.94M	Hold	142,266	–	–	0.01%	574
2025 Q1	$2.19M	Sell	142,266 -9,219	-6%	-$145K	0.01%	553
2024 Q4	$2.31M	Buy	151,485 +34,378	+29%	+$551K	0.01%	555
2024 Q3	$1.91M	Hold	117,107	–	–	0.01%	580
2024 Q2	$2.2M	Buy	117,107 +8,287	+8%	+$160K	0.01%	528
2024 Q1	$2.14M	Buy	108,820 +6,493	+6%	+$131K	0.01%	515
2023 Q4	$2.09M	Hold	102,327	–	–	0.01%	539
2023 Q3	$2.06M	Hold	102,327	–	–	0.01%	543
2023 Q2	$1.99M	Hold	102,327	–	–	0.01%	543
2023 Q1	$1.92M	Hold	102,327	–	–	0.01%	549
2022 Q4	$2.11M	Hold	102,327	–	–	0.01%	501
2022 Q3	$1.84M	Sell	102,327 -8,143	-7%	-$166K	0.01%	518
2022 Q2	$2.17M	Sell	110,470 -2,746	-2%	-$57.8K	0.02%	506
2022 Q1	$2.5M	Sell	113,216 -10,197	-8%	-$228K	0.01%	506
2021 Q4	$2.76M	Buy	123,413 +53,264	+76%	+$1.18M	0.02%	499
2021 Q3	$1.49M	Buy	70,149 +6,150	+10%	+$130K	0.01%	578
2021 Q2	$1.28M	Buy	63,999 +22,573	+54%	+$452K	0.01%	583
2021 Q1	$771K	Hold	41,426	–	–	0.01%	607
2020 Q4	$693K	Hold	41,426	–	–	0.01%	597
2020 Q3	$602K	Hold	41,426	–	–	0.01%	576
2020 Q2	$556K	Hold	41,426	–	–	0.01%	575
2020 Q1	$404K	Sell	41,426 -2,841	-6%	-$41.4K	0.01%	584
2019 Q4	$725K	Hold	44,267	–	–	0.01%	606
2019 Q3	$688K	Buy	44,267 +867	+2%	+$13.6K	0.01%	584
2019 Q2	$706K	Buy	43,400 +867	+2%	+$14K	0.01%	579
2019 Q1	$661K	Hold	42,533	–	–	0.01%	580
2018 Q4	$542K	Sell	42,533 -900	-2%	-$12.3K	0.01%	590
2018 Q3	$646K	Sell	43,433 -4,400	-9%	-$64.9K	0.01%	592
2018 Q2	$686K	Buy	47,833 +4,433	+10%	+$61.7K	0.01%	578
2018 Q1	$548K	Hold	43,400	–	–	0.01%	583
2017 Q4	$637K	Hold	43,400	–	–	0.01%	563
2017 Q3	$711K	Hold	43,400	–	–	0.01%	526
2017 Q2	$633K	Sell	43,400 -2,933	-6%	-$37.5K	0.01%	513
2017 Q1	$642K	Buy	46,333 +24,900	+116%	+$371K	0.01%	526
2016 Q4	$345K	Hold	21,433	–	–	0.01%	534
2016 Q3	$374K	Buy	21,433 +433	+2%	+$7.43K	0.01%	504
2016 Q2	$306K	Sell	21,000 -100	-0.5%	-$1.53K	0.01%	514
2016 Q1	$318K	Buy	21,100 +1,700	+9%	+$26.6K	0.01%	502
2015 Q4	$371K	Buy	19,400 +3,333	+21%	+$61.6K	0.01%	424
2015 Q3	$298K	Buy	16,067 +634	+4%	+$12.2K	0.01%	445
2015 Q2	$303K	Sell	15,433 -700	-4%	-$14.7K	0.01%	446
2015 Q1	$353K	Buy	16,133 +766	+5%	+$17.2K	0.01%	451
2014 Q4	$370K	Buy	+15,367	New	+$397K	0.01%	433

Other funds holding OCSL

PMG

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

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

DnB Asset Management's OCSL Position: Q2 2026 in Review

DnB Asset Management reduced its Oaktree Specialty Lending (OCSL) stake by 16% in Q2 2026, selling an estimated $259K and leaving 111,984 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #622.

DnB Asset Management first reported a position in OCSL in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.76M in Q4 2021. 95 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

DnB Asset Management held 111,984 shares of Oaktree Specialty Lending worth $1.34M as of Q2 2026.
DnB Asset Management sold 21,434 Oaktree Specialty Lending shares in Q2 2026, an estimated $259K.
Oaktree Specialty Lending made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #622 holding.
DnB Asset Management first reported a position in Oaktree Specialty Lending in Q4 2014 and has held it in 47 quarters since.
DnB Asset Management's Oaktree Specialty Lending position peaked at $2.76M in Q4 2021.
95 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.