National Bank of Canada
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National Bank of Canada’s Oaktree Specialty Lending OCSL Stock Holding History

National Bank of Canada’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 		– Sell
-1,448
Closed -$18.4K – 3137
2025
Q4 		$18.4K Sell
1,448
-251
-15% -$3.35K ﹤0.01% 2176
2025
Q3 		$22.2K Sell
1,699
-466
-22% -$6.42K ﹤0.01% 2135
2025
Q2 		$29.6K Buy
2,165
+474
+28% +$6.68K ﹤0.01% 2078
2025
Q1 		$26K Buy
1,691
+1,220
+259% +$19.1K ﹤0.01% 2031
2024
Q4 		$7.2K Buy
+471
New +$7.55K ﹤0.01% 2394
2024
Q3 		– Sell
-33
Closed -$616 – 2962
2024
Q2 		$616 Hold
33
– – ﹤0.01% 2548
2024
Q1 		$637 Hold
33
– – ﹤0.01% 2580
2023
Q4 		$673 Hold
33
– – ﹤0.01% 2576
2023
Q3 		$645 Buy
+33
New +$660 ﹤0.01% 2631
2022
Q2 		– Sell
-174
Closed -$4K – 2929
2022
Q1 		$4K Sell
174
-313
-64% -$7.01K ﹤0.01% 2598
2021
Q4 		$11K Buy
+487
New +$10.8K ﹤0.01% 2328

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

National Bank of Canada's OCSL Position: Q1 2026 in Review

National Bank of Canada sold out of Oaktree Specialty Lending (OCSL) in Q1 2026, closing a stake of 1,448 shares — an estimated $18.4K sold.

National Bank of Canada first reported a position in OCSL in Q4 2021 and held it in 11 quarters. The position peaked at $29.6K in Q2 2025. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • National Bank of Canada reported no remaining Oaktree Specialty Lending position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 1,448 Oaktree Specialty Lending shares in Q1 2026, an estimated $18.4K.
  • National Bank of Canada first reported a position in Oaktree Specialty Lending in Q4 2021 and held it in 11 quarters.
  • National Bank of Canada's Oaktree Specialty Lending position peaked at $29.6K in Q2 2025.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.