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 		$212K Buy
+18,800
New +$225K ﹤0.01% 11299
2025
Q4 		– Sell
-52,400
Closed -$684K – 13664
2025
Q3 		$684K Buy
52,400
+15,700
+43% +$216K ﹤0.01% 8388
2025
Q2 		$501K Buy
36,700
+6,000
+20% +$84.6K ﹤0.01% 8622
2025
Q1 		$472K Buy
30,700
+3,000
+11% +$47.1K ﹤0.01% 8593
2024
Q4 		$423K Buy
27,700
+3,600
+15% +$57.7K ﹤0.01% 8929
2024
Q3 		$393K Sell
24,100
-12,700
-35% -$217K ﹤0.01% 8757
2024
Q2 		$692K Sell
36,800
-15,500
-30% -$300K ﹤0.01% 7375
2024
Q1 		$1.03M Sell
52,300
-4,600
-8% -$92.9K ﹤0.01% 6858
2023
Q4 		$1.16M Buy
56,900
+22,900
+67% +$452K ﹤0.01% 6387
2023
Q3 		$684K Buy
34,000
+14,917
+78% +$298K ﹤0.01% 7375
2023
Q2 		$371K Sell
19,083
-7,961
-29% -$150K ﹤0.01% 8570
2023
Q1 		$508K Buy
27,044
+24,577
+996% +$490K ﹤0.01% 8274
2022
Q4 		$50.8K Buy
+2,467
New +$49.7K ﹤0.01% 12117
2022
Q3 		– Sell
-7,400
Closed -$145K – 13300
2022
Q2 		$145K Sell
7,400
-8,700
-54% -$183K ﹤0.01% 11016
2022
Q1 		$356K Buy
16,100
+10,733
+200% +$240K ﹤0.01% 10188
2021
Q4 		$120K Buy
+5,367
New +$119K ﹤0.01% 12527
2021
Q3 		– Sell
-6,916
Closed -$139K – 14403
2021
Q2 		$139K Buy
+6,916
New +$139K ﹤0.01% 12579
2021
Q1 		– Sell
-10,467
Closed -$175K – 13554
2020
Q4 		$175K Buy
+10,467
New +$163K ﹤0.01% 9833
2018
Q4 		– Sell
-4,833
Closed -$72K – 9578
2018
Q3 		$72K Buy
+4,833
New +$71.3K ﹤0.01% 8699

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.