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 Q2	$2.11M	Hold	176,666	–	–	﹤0.01%	485
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	$17.1M	Buy	+544,668	New	+$17.4M	0.06%	351

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

Loomis, Sayles & Company's OCSL Position: Q2 2026 in Review

Loomis, Sayles & Company held its Oaktree Specialty Lending (OCSL) position steady in Q2 2026 at 176,666 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Loomis, Sayles & Company first reported a position in OCSL in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.1M in Q2 2013. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Loomis, Sayles & Company held 176,666 shares of Oaktree Specialty Lending worth $2.11M as of Q2 2026.
Loomis, Sayles & Company left its Oaktree Specialty Lending share count unchanged in Q2 2026.
Oaktree Specialty Lending made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #485 holding.
Loomis, Sayles & Company first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 9 quarters since.
Loomis, Sayles & Company's Oaktree Specialty Lending position peaked at $17.1M in Q2 2013.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.