Natixis’s Oaktree Specialty Lending OCSL Stock Holding History

Natixis’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	$263	Hold	22	–	–	﹤0.01%	1130
2026 Q1	$249	Hold	22	–	–	﹤0.01%	1080
2025 Q4	$280	Hold	22	–	–	﹤0.01%	1093
2025 Q3	$287	Hold	22	–	–	﹤0.01%	1039
2025 Q2	$301	Buy	+22	New	+$310	﹤0.01%	1002
2023 Q3	–	Sell	-34,350	Closed	-$670K	–	1097
2023 Q2	$670K	Buy	34,350 +3,078	+10%	+$57.9K	0.01%	603
2023 Q1	$587K	Buy	31,272 +1,407	+5%	+$28K	0.01%	595
2022 Q4	$1.82M	Hold	29,865	–	–	0.01%	546
2022 Q3	$543K	Buy	29,865 +2,867	+11%	+$58.4K	﹤0.01%	877
2022 Q2	$528K	Buy	+26,998	New	+$568K	﹤0.01%	933

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

Natixis's OCSL Position: Q2 2026 in Review

Natixis held its Oaktree Specialty Lending (OCSL) position steady in Q2 2026 at 22 shares worth $263. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Natixis first reported a position in OCSL in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.82M in Q4 2022. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Natixis held 22 shares of Oaktree Specialty Lending worth $263 as of Q2 2026.
Natixis left its Oaktree Specialty Lending share count unchanged in Q2 2026.
Oaktree Specialty Lending made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #1130 holding.
Natixis first reported a position in Oaktree Specialty Lending in Q2 2022 and has held it in 10 quarters since.
Natixis's Oaktree Specialty Lending position peaked at $1.82M in Q4 2022.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.