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

Caxton Associates (UK)’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	$189K	Buy	+15,845	New	+$191K	﹤0.01%	716
2026 Q1	–	Sell	-79,481	Closed	-$1.01M	–	940
2025 Q4	$1.01M	Buy	79,481 +15,682	+25%	+$209K	0.02%	358
2025 Q3	$833K	Buy	63,799 +16,605	+35%	+$229K	0.02%	371
2025 Q2	$645K	Hold	47,194	–	–	0.02%	375
2025 Q1	$725K	Buy	+47,194	New	+$740K	0.03%	390

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

Caxton Associates (UK)'s OCSL Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Oaktree Specialty Lending (OCSL) in Q2 2026: 15,845 shares worth $189K. The stake represents ﹤0.01% of the portfolio and ranks #716 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in OCSL as recently as Q4 2025.

Caxton Associates (UK) first reported a position in OCSL in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.01M in Q4 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Caxton Associates (UK) held 15,845 shares of Oaktree Specialty Lending worth $189K as of Q2 2026.
Oaktree Specialty Lending was a new Caxton Associates (UK) position in Q2 2026.
Oaktree Specialty Lending made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #716 holding.
Caxton Associates (UK) first reported a position in Oaktree Specialty Lending in Q1 2025 and has held it in 5 quarters since.
Caxton Associates (UK)'s Oaktree Specialty Lending position peaked at $1.01M in Q4 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.