Jones Financial Companies
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Jones Financial Companies’s Oaktree Specialty Lending OCSL Stock Holding History

Jones Financial Companies’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 		$23 Sell
2
-100
-98% -$1.21K ﹤0.01% 4927
2026
Q1 		$1.12K Buy
102
+100
+5,000% +$1.2K ﹤0.01% 4322
2025
Q4 		$25 Buy
+2
New +$27 ﹤0.01% 4364

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

Jones Financial Companies's OCSL Position: Q2 2026 in Review

Jones Financial Companies reduced its Oaktree Specialty Lending (OCSL) stake by 98% in Q2 2026, selling an estimated $1.21K and leaving 2 shares worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #4927.

Jones Financial Companies first reported a position in OCSL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.12K in Q1 2026. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Jones Financial Companies held 2 shares of Oaktree Specialty Lending worth $23 as of Q2 2026.
  • Jones Financial Companies sold 100 Oaktree Specialty Lending shares in Q2 2026, an estimated $1.21K.
  • Oaktree Specialty Lending made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4927 holding.
  • Jones Financial Companies first reported a position in Oaktree Specialty Lending in Q4 2025 and has held it in 3 quarters since.
  • Jones Financial Companies's Oaktree Specialty Lending position peaked at $1.12K in Q1 2026.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.