Loomis, Sayles & Company

Loomis, Sayles & Company’s Oaktree Specialty Lending OCSL Stock Holding History

Loomis, Sayles & Company’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	$2M	Hold	176,666	–	–	﹤0.01%	472
2025 Q4	$2.25M	Hold	176,666	–	–	﹤0.01%	451
2025 Q3	$2.31M	Hold	176,666	–	–	﹤0.01%	454
2025 Q2	$2.41M	Hold	176,666	–	–	﹤0.01%	453
2025 Q1	$2.71M	Buy	+176,666	New	+$2.77M	﹤0.01%	435
2014 Q1	–	Sell	-398,368	Closed	-$11.1M	–	765
2013 Q4	$11.1M	Sell	398,368 -144,001	-27%	-$4.26M	0.03%	482
2013 Q3	$16.7M	Sell	542,369 -2,299	-0.4%	-$73K	0.05%	394
2013 Q2	$17.1K	Buy	+544,668	New	+$17.4M	0.06%	351

Other funds holding OCSL

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return