Fifth Third Bancorp’s Oaktree Specialty Lending OCSL Stock Holding History

Fifth Third Bancorp’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	$32.1K	Sell	2,691 -963	-26%	-$11.6K	﹤0.01%	3392
2026 Q1	$41.3K	Buy	+3,654	New	+$43.7K	﹤0.01%	3265
2024 Q4	–	Sell	-100	Closed	-$1.63K	–	2579
2024 Q3	$1.63K	Buy	+100	New	+$1.71K	﹤0.01%	2380
2016 Q2	–	Sell	-1,400	Closed	-$21K	–	2311
2016 Q1	$21K	Buy	+1,400	New	+$21.9K	﹤0.01%	1605
2015 Q4	–	Sell	-75	Closed	-$1K	–	2840
2015 Q3	$1K	Sell	75 -92	-55%	-$1.77K	﹤0.01%	2765
2015 Q2	$3K	Buy	+167	New	+$3.5K	﹤0.01%	2460

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

Fifth Third Bancorp's OCSL Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Oaktree Specialty Lending (OCSL) stake by 26% in Q2 2026, selling an estimated $11.6K and leaving 2,691 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

Fifth Third Bancorp first reported a position in OCSL in Q2 2015 and has held it in 6 quarters since. The position peaked at $41.3K in Q1 2026. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Fifth Third Bancorp held 2,691 shares of Oaktree Specialty Lending worth $32.1K as of Q2 2026.
Fifth Third Bancorp sold 963 Oaktree Specialty Lending shares in Q2 2026, an estimated $11.6K.
Oaktree Specialty Lending made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3392 holding.
Fifth Third Bancorp first reported a position in Oaktree Specialty Lending in Q2 2015 and has held it in 6 quarters since.
Fifth Third Bancorp's Oaktree Specialty Lending position peaked at $41.3K in Q1 2026.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.