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 Q2	–	Sell	-24,000	Closed	-$271K	–	14506
2026 Q1	$271K	Buy	24,000 +6,700	+39%	+$80.2K	﹤0.01%	10700
2025 Q4	$220K	Buy	17,300 +2,500	+17%	+$33.4K	﹤0.01%	10829
2025 Q3	$193K	Sell	14,800 -80,300	-84%	-$1.11M	﹤0.01%	11297
2025 Q2	$1.3M	Buy	95,100 +22,400	+31%	+$316K	﹤0.01%	6537
2025 Q1	$1.12M	Buy	72,700 +49,900	+219%	+$783K	﹤0.01%	6718
2024 Q4	$348K	Buy	22,800 +5,800	+34%	+$92.9K	﹤0.01%	9348
2024 Q3	$277K	Sell	17,000 -400	-2%	-$6.85K	﹤0.01%	9493
2024 Q2	$327K	Sell	17,400 -1,000	-5%	-$19.3K	﹤0.01%	8963
2024 Q1	$362K	Buy	18,400 +6,300	+52%	+$127K	﹤0.01%	9065
2023 Q4	$247K	Buy	12,100 +7,800	+181%	+$154K	﹤0.01%	9545
2023 Q3	$86.5K	Sell	4,300 -4,200	-49%	-$84K	﹤0.01%	11071
2023 Q2	$165K	Buy	8,500 +2,768	+48%	+$52.1K	﹤0.01%	10185
2023 Q1	$108K	Buy	5,732 +5,599	+4,210%	+$112K	﹤0.01%	11154
2022 Q4	$2.75K	Buy	+133	New	+$2.68K	﹤0.01%	14292
2021 Q1	–	Sell	-12,100	Closed	-$202K	–	13555
2020 Q4	$202K	Buy	12,100 +7,100	+142%	+$110K	﹤0.01%	9719
2020 Q3	$73K	Buy	+5,000	New	+$71.4K	﹤0.01%	9443
2020 Q2	–	Sell	-11,533	Closed	-$112K	–	10289
2020 Q1	$112K	Buy	+11,533	New	+$168K	﹤0.01%	8555
2019 Q2	–	Sell	-3,600	Closed	-$56K	–	9648
2019 Q1	$56K	Sell	3,600 -133	-4%	-$1.98K	﹤0.01%	8782
2018 Q4	$47K	Sell	3,733 -300	-7%	-$4.1K	﹤0.01%	8502
2018 Q3	$60K	Buy	+4,033	New	+$59.5K	﹤0.01%	8765
2018 Q2	–	Sell	-3,333	Closed	-$42K	–	9138
2018 Q1	$42K	Sell	3,333 -10,267	-75%	-$142K	﹤0.01%	7978
2017 Q4	$200K	Buy	13,600 +5,600	+70%	+$89.7K	﹤0.01%	7117
2017 Q3	$131K	Buy	8,000 +3,933	+97%	+$62.8K	﹤0.01%	6935
2017 Q2	$59K	Buy	+4,067	New	+$52K	﹤0.01%	7056

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

Citadel Advisors's OCSL Position: Q2 2026 in Review

Citadel Advisors reduced its Oaktree Specialty Lending (OCSL) stake by 54% in Q2 2026, selling an estimated $2.24M and leaving 155,865 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #6720.

Citadel Advisors first reported a position in OCSL in Q2 2013 and has held it in 51 quarters since. The position peaked at $27.8M in Q2 2014. 164 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Citadel Advisors held 155,865 shares of Oaktree Specialty Lending worth $1.86M as of Q2 2026.
Citadel Advisors sold 185,751 Oaktree Specialty Lending shares in Q2 2026, an estimated $2.24M.
Oaktree Specialty Lending made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6720 holding.
Citadel Advisors first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 51 quarters since.
Citadel Advisors's Oaktree Specialty Lending position peaked at $27.8M in Q2 2014.
164 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.