PNC Financial Services Group
OCSL icon

PNC Financial Services Group’s Oaktree Specialty Lending OCSL Stock Holding History

PNC Financial Services Group’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 		$41.8K Buy
+3,500
New +$42.2K ﹤0.01% 3438
2025
Q2 		– Sell
-3,050
Closed -$46.8K – 5027
2025
Q1 		$46.8K Buy
+3,050
New +$47.8K ﹤0.01% 3133
2024
Q3 		– Sell
-22,000
Closed -$414K – 4872
2024
Q2 		$414K Hold
22,000
– – ﹤0.01% 1612
2024
Q1 		$433K Sell
22,000
-1,559
-7% -$31.5K ﹤0.01% 1623
2023
Q4 		$481K Sell
23,559
-1,560
-6% -$30.8K ﹤0.01% 1544
2023
Q3 		$505K Sell
25,119
-21,513
-46% -$430K ﹤0.01% 1472
2023
Q2 		$906K Hold
46,632
– – ﹤0.01% 1201
2023
Q1 		$875K Sell
46,632
-2
-0% -$40 ﹤0.01% 1206
2022
Q4 		$961K Hold
46,634
– – ﹤0.01% 1145
2022
Q3 		$840K Sell
46,634
-177
-0.4% -$3.6K ﹤0.01% 1225
2022
Q2 		$920K Buy
46,811
+1,090
+2% +$22.9K ﹤0.01% 1200
2022
Q1 		$1.01M Sell
45,721
-3,258
-7% -$72.9K ﹤0.01% 1239
2021
Q4 		$1.1M Buy
48,979
+18,579
+61% +$411K ﹤0.01% 1208
2021
Q3 		$644K Buy
+30,400
New +$642K ﹤0.01% 1458
2021
Q1 		– Sell
-896
Closed -$15K – 4182
2020
Q4 		$15K Buy
896
+163
+22% +$2.53K ﹤0.01% 3447
2020
Q3 		$11K Sell
733
-134
-15% -$1.91K ﹤0.01% 3469
2020
Q2 		$12K Buy
+867
New +$10.8K ﹤0.01% 3409
2018
Q4 		– Sell
-333
Closed -$5K – 4136
2018
Q3 		$5K Buy
+333
New +$4.91K ﹤0.01% 3823
2018
Q2 		– Sell
-856
Closed -$10K – 4229
2018
Q1 		$10K Buy
+856
New +$11.9K ﹤0.01% 3712
2017
Q1 		– Sell
-808
Closed -$13K – 4176
2016
Q4 		$13K Hold
808
– – ﹤0.01% 3389
2016
Q3 		$14K Sell
808
-434
-35% -$7.45K ﹤0.01% 3375
2016
Q2 		$18K Sell
1,242
-97
-7% -$1.48K ﹤0.01% 3316
2016
Q1 		$20K Buy
1,339
+531
+66% +$8.31K ﹤0.01% 3275
2015
Q4 		$15K Sell
808
-1,025
-56% -$18.9K ﹤0.01% 3434
2015
Q3 		$34K Sell
1,833
-3
-0.2% -$58 ﹤0.01% 3100
2015
Q2 		$36K Buy
1,836
+1,003
+120% +$21K ﹤0.01% 3209
2015
Q1 		$18K Hold
833
– – ﹤0.01% 3540
2014
Q4 		$20K Sell
833
-150
-15% -$3.88K ﹤0.01% 3153
2014
Q3 		$27K Hold
983
– – ﹤0.01% 2948
2014
Q2 		$29K Hold
983
– – ﹤0.01% 2789
2014
Q1 		$28K Buy
983
+150
+18% +$4.27K ﹤0.01% 2738
2013
Q4 		$23K Sell
833
-4,034
-83% -$119K ﹤0.01% 2762
2013
Q3 		$150K Buy
4,867
+4,034
+484% +$128K ﹤0.01% 1975
2013
Q2 		$26K Buy
+833
New +$26.6K ﹤0.01% 2639

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

PNC Financial Services Group's OCSL Position: Q2 2026 in Review

PNC Financial Services Group opened a new position in Oaktree Specialty Lending (OCSL) in Q2 2026: 3,500 shares worth $41.8K. The stake represents ﹤0.01% of the portfolio and ranks #3438 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in OCSL as recently as Q1 2025.

PNC Financial Services Group first reported a position in OCSL in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.1M in Q4 2021. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • PNC Financial Services Group held 3,500 shares of Oaktree Specialty Lending worth $41.8K as of Q2 2026.
  • Oaktree Specialty Lending was a new PNC Financial Services Group position in Q2 2026.
  • Oaktree Specialty Lending made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3438 holding.
  • PNC Financial Services Group first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 34 quarters since.
  • PNC Financial Services Group's Oaktree Specialty Lending position peaked at $1.1M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.