Scotia Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Scotia Capital’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	$955K	Buy	+80,000	New	+$965K	﹤0.01%	609
2022 Q4	–	Sell	-4,185	Closed	-$75K	–	813
2022 Q3	$75K	Hold	4,185	–	–	﹤0.01%	743
2022 Q2	$82K	Sell	4,185 -21	-0.5%	-$442	﹤0.01%	766
2022 Q1	$93K	Buy	4,206 +21	+0.5%	+$470	﹤0.01%	841
2021 Q4	$94K	Hold	4,185	–	–	﹤0.01%	841
2021 Q3	$89K	Hold	4,185	–	–	﹤0.01%	832
2021 Q2	$84K	Hold	4,185	–	–	﹤0.01%	806
2021 Q1	$78K	Buy	+4,185	New	+$75.3K	﹤0.01%	776

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

Scotia Capital's OCSL Position: Q2 2026 in Review

Scotia Capital opened a new position in Oaktree Specialty Lending (OCSL) in Q2 2026: 80,000 shares worth $955K. The stake represents ﹤0.01% of the portfolio and ranks #609 among its holdings. This is a return to the name: Scotia Capital previously reported a position in OCSL as recently as Q3 2022.

Scotia Capital first reported a position in OCSL in Q1 2021 and has held it in 8 quarters since. 164 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Scotia Capital held 80,000 shares of Oaktree Specialty Lending worth $955K as of Q2 2026.
Oaktree Specialty Lending was a new Scotia Capital position in Q2 2026.
Oaktree Specialty Lending made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #609 holding.
Scotia Capital first reported a position in Oaktree Specialty Lending in Q1 2021 and has held it in 8 quarters since.
164 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.