Citadel Advisors
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Citadel Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Citadel Advisors’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 		$3.86M Buy
341,616
+305,918
+857% +$3.66M ﹤0.01% 4781
2025
Q4 		$455K Buy
35,698
+2,889
+9% +$38.6K ﹤0.01% 9257
2025
Q3 		$428K Buy
32,809
+19,832
+153% +$273K ﹤0.01% 9509
2025
Q2 		$177K Sell
12,977
-2,597
-17% -$36.6K ﹤0.01% 10793
2025
Q1 		$239K Sell
15,574
-37,662
-71% -$591K ﹤0.01% 10085
2024
Q4 		$813K Buy
53,236
+47,139
+773% +$755K ﹤0.01% 7477
2024
Q3 		$99.4K Sell
6,097
-69,374
-92% -$1.19M ﹤0.01% 11122
2024
Q2 		$1.42M Buy
75,471
+48,663
+182% +$941K ﹤0.01% 5929
2024
Q1 		$527K Sell
26,808
-151,378
-85% -$3.06M ﹤0.01% 8281
2023
Q4 		$3.64M Buy
178,186
+177,653
+33,331% +$3.51M ﹤0.01% 4311
2023
Q3 		$10.7K Sell
533
-52
-9% -$1.04K ﹤0.01% 13044
2023
Q2 		$11.4K Sell
585
-28,157
-98% -$530K ﹤0.01% 13146
2023
Q1 		$539K Sell
28,742
-223,728
-89% -$4.46M ﹤0.01% 8144
2022
Q4 		$5.2M Buy
252,470
+50,407
+25% +$1.01M ﹤0.01% 3794
2022
Q3 		$3.64M Sell
202,063
-211,292
-51% -$4.3M ﹤0.01% 4427
2022
Q2 		$8.12M Buy
413,355
+110,998
+37% +$2.34M ﹤0.01% 2955
2022
Q1 		$6.68M Buy
302,357
+73,384
+32% +$1.64M ﹤0.01% 3626
2021
Q4 		$5.12M Buy
228,973
+127,810
+126% +$2.83M ﹤0.01% 4245
2021
Q3 		$2.14M Sell
101,163
-6,699
-6% -$142K ﹤0.01% 6169
2021
Q2 		$2.16M Buy
107,862
+39,962
+59% +$800K ﹤0.01% 6401
2021
Q1 		$1.26M Sell
67,900
-23,449
-26% -$422K ﹤0.01% 7522
2020
Q4 		$1.53M Buy
91,349
+57,472
+170% +$893K ﹤0.01% 5939
2020
Q3 		$492K Sell
33,877
-4,383
-11% -$62.6K ﹤0.01% 7332
2020
Q2 		$513K Buy
+38,260
New +$476K ﹤0.01% 7026
2020
Q1 		– Sell
-87,247
Closed -$1.27M – 9991
2019
Q4 		$1.43M Sell
87,247
-213,060
-71% -$3.35M ﹤0.01% 4960
2019
Q3 		$4.67M Sell
300,307
-215,894
-42% -$3.4M ﹤0.01% 3207
2019
Q2 		$8.39M Buy
516,201
+5,786
+1% +$93.5K ﹤0.01% 2394
2019
Q1 		$7.93M Sell
510,415
-81,485
-14% -$1.21M ﹤0.01% 2355
2018
Q4 		$7.51M Buy
591,900
+11,773
+2% +$161K ﹤0.01% 2237
2018
Q3 		$8.63M Sell
580,127
-20,721
-3% -$306K ﹤0.01% 2297
2018
Q2 		$8.62M Sell
600,848
-324,679
-35% -$4.52M ﹤0.01% 2104
2018
Q1 		$11.7M Sell
925,527
-37,619
-4% -$521K 0.01% 1569
2017
Q4 		$14.1M Buy
963,146
+115,557
+14% +$1.85M 0.01% 1404
2017
Q3 		$13.9M Buy
847,589
+388,570
+85% +$6.2M 0.01% 1334
2017
Q2 		$6.69M Buy
+459,019
New +$5.87M 0.01% 1807
2017
Q1 		– Sell
-6,020
Closed -$97K – 7855
2016
Q4 		$97K Sell
6,020
-14,030
-70% -$234K ﹤0.01% 6688
2016
Q3 		$349K Sell
20,050
-68,164
-77% -$1.17M ﹤0.01% 5418
2016
Q2 		$1.28M Buy
88,214
+60,862
+223% +$931K ﹤0.01% 3264
2016
Q1 		$412K Sell
27,352
-217
-0.8% -$3.4K ﹤0.01% 4670
2015
Q4 		$529K Buy
27,569
+22,142
+408% +$409K ﹤0.01% 4401
2015
Q3 		$100K Sell
5,427
-900,052
-99% -$17.3M ﹤0.01% 6956
2015
Q2 		$17.8M Sell
905,479
-223,113
-20% -$4.67M 0.02% 1075
2015
Q1 		$24.7M Buy
1,128,592
+214,846
+24% +$4.82M 0.02% 858
2014
Q4 		$22M Buy
913,746
+69,773
+8% +$1.8M 0.02% 876
2014
Q3 		$23.2M Sell
843,973
-97,664
-10% -$2.85M 0.02% 824
2014
Q2 		$27.8M Buy
941,637
+48,805
+5% +$1.38M 0.03% 639
2014
Q1 		$25.3M Buy
892,832
+17,906
+2% +$510K 0.03% 699
2013
Q4 		$24.3M Buy
874,926
+164,325
+23% +$4.86M 0.03% 694
2013
Q3 		$21.9M Buy
710,601
+106,395
+18% +$3.38M 0.03% 680
2013
Q2 		$18.9M Buy
+604,206
New +$19.3M 0.03% 690

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 $928M AUM 25.4% 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

Citadel Advisors's OCSL Position: Q1 2026 in Review

Citadel Advisors increased its Oaktree Specialty Lending (OCSL) stake by 857% in Q1 2026, buying an estimated $3.66M and bringing the position to 341,616 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #4781.

Citadel Advisors first reported a position in OCSL in Q2 2013 and has held it in 50 quarters since. The position peaked at $27.8M in Q2 2014. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • Citadel Advisors held 341,616 shares of Oaktree Specialty Lending worth $3.86M as of Q1 2026.
  • Citadel Advisors bought 305,918 Oaktree Specialty Lending shares in Q1 2026, an estimated $3.66M.
  • Oaktree Specialty Lending made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4781 holding.
  • Citadel Advisors first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 50 quarters since.
  • Citadel Advisors's Oaktree Specialty Lending position peaked at $27.8M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.