Aquatic Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Aquatic Capital Management’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	$256K	Sell	22,677 -40,012	-64%	-$479K	0.01%	923
2025 Q4	$799K	Buy	62,689 +8,616	+16%	+$115K	0.02%	603
2025 Q3	$706K	Buy	+54,073	New	+$745K	0.01%	784
2025 Q1	–	Sell	-28,504	Closed	-$436K	–	1534
2024 Q4	$436K	Buy	+28,504	New	+$457K	0.01%	747
2024 Q3	–	Sell	-43,300	Closed	-$814K	–	1419
2024 Q2	$814K	Buy	+43,300	New	+$837K	0.03%	434
2024 Q1	–	Sell	-37,300	Closed	-$762K	–	1515
2023 Q4	$762K	Buy	37,300 +31,590	+553%	+$624K	0.02%	531
2023 Q3	$115K	Sell	5,710 -390	-6%	-$7.8K	﹤0.01%	799
2023 Q2	$119K	Buy	6,100 +2,300	+61%	+$43.3K	0.01%	810
2023 Q1	$71K	Buy	+3,800	New	+$75.7K	﹤0.01%	821
2022 Q3	–	Sell	-3,267	Closed	-$64K	–	1447
2022 Q2	$64K	Buy	+3,267	New	+$68.8K	0.02%	594
2022 Q1	–	Sell	-867	Closed	-$19K	–	1386
2021 Q4	$19K	Buy	+867	New	+$19.2K	0.04%	613

Other funds holding OCSL

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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 New York $133B AUM 72.99% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

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

Aquatic Capital Management's OCSL Position: Q1 2026 in Review

Aquatic Capital Management reduced its Oaktree Specialty Lending (OCSL) stake by 64% in Q1 2026, selling an estimated $479K and leaving 22,677 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #923.

Aquatic Capital Management first reported a position in OCSL in Q4 2021 and has held it in 11 quarters since. The position peaked at $814K in Q2 2024. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

Aquatic Capital Management held 22,677 shares of Oaktree Specialty Lending worth $256K as of Q1 2026.
Aquatic Capital Management sold 40,012 Oaktree Specialty Lending shares in Q1 2026, an estimated $479K.
Oaktree Specialty Lending made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #923 holding.
Aquatic Capital Management first reported a position in Oaktree Specialty Lending in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's Oaktree Specialty Lending position peaked at $814K in Q2 2024.
187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.