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Brevan Howard Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Brevan Howard 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 		$467K Sell
41,347
-1,612
-4% -$19.3K ﹤0.01% 1341
2025
Q4 		$546K Buy
42,959
+10,810
+34% +$144K 0.01% 1064
2025
Q3 		$420K Buy
32,149
+20,365
+173% +$280K ﹤0.01% 1384
2025
Q2 		$161K Buy
+11,784
New +$166K ﹤0.01% 1747
2025
Q1 		– Sell
-31,586
Closed -$483K – 1372
2024
Q4 		$483K Buy
+31,586
New +$506K ﹤0.01% 632

Other funds holding OCSL

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

Brevan Howard Capital Management's OCSL Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Oaktree Specialty Lending (OCSL) stake by 3.8% in Q1 2026, selling an estimated $19.3K and leaving 41,347 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Brevan Howard Capital Management first reported a position in OCSL in Q4 2024 and has held it in 5 quarters since. The position peaked at $546K in Q4 2025. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • Brevan Howard Capital Management held 41,347 shares of Oaktree Specialty Lending worth $467K as of Q1 2026.
  • Brevan Howard Capital Management sold 1,612 Oaktree Specialty Lending shares in Q1 2026, an estimated $19.3K.
  • Oaktree Specialty Lending made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1341 holding.
  • Brevan Howard Capital Management first reported a position in Oaktree Specialty Lending in Q4 2024 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Oaktree Specialty Lending position peaked at $546K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

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