PI
OCSL icon

PFG Investments’s Oaktree Specialty Lending OCSL Stock Holding History

PFG Investments’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 		$253K Sell
21,150
-4,063
-16% -$49K 0.01% 1052
2026
Q1 		$285K Buy
25,213
+516
+2% +$6.18K 0.01% 884
2025
Q4 		$315K Sell
24,697
-7,688
-24% -$103K 0.01% 785
2025
Q3 		$423K Buy
32,385
+618
+2% +$8.51K 0.02% 608
2025
Q2 		$434K Buy
31,767
+626
+2% +$8.82K 0.03% 580
2025
Q1 		$478K Buy
31,141
+480
+2% +$7.53K 0.03% 511
2024
Q4 		$468K Buy
30,661
+6,028
+24% +$96.6K 0.03% 518
2024
Q3 		$402K Buy
24,633
+2,414
+11% +$41.3K 0.03% 582
2024
Q2 		$418K Buy
22,219
+3,642
+20% +$70.4K 0.03% 521
2024
Q1 		$365K Buy
+18,577
New +$375K 0.02% 657

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

PFG Investments's OCSL Position: Q2 2026 in Review

PFG Investments reduced its Oaktree Specialty Lending (OCSL) stake by 16% in Q2 2026, selling an estimated $49K and leaving 21,150 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #1052.

PFG Investments first reported a position in OCSL in Q1 2024 and has held it in 10 quarters since. The position peaked at $478K in Q1 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • PFG Investments held 21,150 shares of Oaktree Specialty Lending worth $253K as of Q2 2026.
  • PFG Investments sold 4,063 Oaktree Specialty Lending shares in Q2 2026, an estimated $49K.
  • Oaktree Specialty Lending made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1052 holding.
  • PFG Investments first reported a position in Oaktree Specialty Lending in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's Oaktree Specialty Lending position peaked at $478K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.