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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
Q2 		– Sell
-22,677
Closed -$256K – 1596
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

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

Aquatic Capital Management's OCSL Position: Q2 2026 in Review

Aquatic Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 22,677 shares — an estimated $256K sold.

Aquatic Capital Management first reported a position in OCSL in Q4 2021 and held it in 11 quarters. The position peaked at $814K in Q2 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Aquatic Capital Management reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 22,677 Oaktree Specialty Lending shares in Q2 2026, an estimated $256K.
  • Aquatic Capital Management first reported a position in Oaktree Specialty Lending in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Oaktree Specialty Lending position peaked at $814K in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.