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 Q2	$333K	Sell	27,869 -13,478	-33%	-$163K	﹤0.01%	1651
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

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

Brevan Howard Capital Management's OCSL Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Oaktree Specialty Lending (OCSL) stake by 33% in Q2 2026, selling an estimated $163K and leaving 27,869 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Brevan Howard Capital Management first reported a position in OCSL in Q4 2024 and has held it in 6 quarters since. The position peaked at $546K in Q4 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Brevan Howard Capital Management held 27,869 shares of Oaktree Specialty Lending worth $333K as of Q2 2026.
Brevan Howard Capital Management sold 13,478 Oaktree Specialty Lending shares in Q2 2026, an estimated $163K.
Oaktree Specialty Lending made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1651 holding.
Brevan Howard Capital Management first reported a position in Oaktree Specialty Lending in Q4 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's Oaktree Specialty Lending position peaked at $546K in Q4 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

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