Caxton Associates (New York)’s Oaktree Specialty Lending OCSL Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$184K	Hold	12,051	–	–	0.01%	450
2024 Q3	$197K	Buy	+12,051	New	+$206K	0.01%	489
2023 Q1	–	Sell	-20,173	Closed	-$416K	–	597
2022 Q4	$416K	Buy	+20,173	New	+$406K	0.03%	272
2022 Q2	–	Sell	-38,869	Closed	-$859K	–	691
2022 Q1	$859K	Buy	38,869 +21,353	+122%	+$478K	0.07%	137
2021 Q4	$392K	Buy	+17,516	New	+$388K	0.04%	335
2019 Q3	–	Sell	-20,833	Closed	-$339K	–	497
2019 Q2	$339K	Buy	20,833 +9,211	+79%	+$149K	0.04%	264
2019 Q1	$181K	Buy	+11,622	New	+$173K	0.03%	348

Other funds holding OCSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CAM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Caxton Associates (New York)'s OCSL Position: Q4 2024 in Review

Caxton Associates (New York) held its Oaktree Specialty Lending (OCSL) position steady in Q4 2024 at 12,051 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #450.

Caxton Associates (New York) first reported a position in OCSL in Q1 2019 and has held it in 7 quarters since. The position peaked at $859K in Q1 2022. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

Caxton Associates (New York) held 12,051 shares of Oaktree Specialty Lending worth $184K as of Q4 2024.
Caxton Associates (New York) left its Oaktree Specialty Lending share count unchanged in Q4 2024.
Oaktree Specialty Lending made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #450 holding.
Caxton Associates (New York) first reported a position in Oaktree Specialty Lending in Q1 2019 and has held it in 7 quarters since.
Caxton Associates (New York)'s Oaktree Specialty Lending position peaked at $859K in Q1 2022.
197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.