Balyasny Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Balyasny Asset 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	$935K	Buy	82,742 +67,854	+456%	+$812K	﹤0.01%	2104
2025 Q4	$190K	Buy	+14,888	New	+$199K	﹤0.01%	2895
2025 Q3	–	Sell	-626,324	Closed	-$8.56M	–	3316
2025 Q2	$8.56M	Buy	626,324 +469,328	+299%	+$6.62M	0.01%	1034
2025 Q1	$2.41M	Sell	156,996 -1,028,154	-87%	-$16.1M	﹤0.01%	1618
2024 Q4	$18.1M	Buy	+1,185,150	New	+$19M	0.03%	712
2023 Q2	–	Sell	-34,061	Closed	-$639K	–	2636
2023 Q1	$639K	Buy	34,061 +24,220	+246%	+$482K	﹤0.01%	1889
2022 Q4	$203K	Buy	+9,841	New	+$198K	﹤0.01%	2133
2022 Q3	–	Sell	-11,925	Closed	-$235K	–	3147
2022 Q2	$235K	Buy	+11,925	New	+$251K	﹤0.01%	2161
2017 Q4	–	Sell	-6,300	Closed	-$103K	–	2229
2017 Q3	$103K	Buy	+6,300	New	+$101K	﹤0.01%	1772

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

Balyasny Asset Management's OCSL Position: Q1 2026 in Review

Balyasny Asset Management increased its Oaktree Specialty Lending (OCSL) stake by 456% in Q1 2026, buying an estimated $812K and bringing the position to 82,742 shares worth $935K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Balyasny Asset Management first reported a position in OCSL in Q3 2017 and has held it in 9 quarters since. The position peaked at $18.1M in Q4 2024. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

Balyasny Asset Management held 82,742 shares of Oaktree Specialty Lending worth $935K as of Q1 2026.
Balyasny Asset Management bought 67,854 Oaktree Specialty Lending shares in Q1 2026, an estimated $812K.
Oaktree Specialty Lending made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2104 holding.
Balyasny Asset Management first reported a position in Oaktree Specialty Lending in Q3 2017 and has held it in 9 quarters since.
Balyasny Asset Management's Oaktree Specialty Lending position peaked at $18.1M in Q4 2024.
187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

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