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Cliff Asness’s Oaktree Specialty Lending OCSL Stock Holding History

Cliff Asness’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 		$1.04M Buy
87,385
+51,713
+145% +$624K ﹤0.01% 2980
2026
Q1 		$403K Buy
35,672
+1,734
+5% +$20.8K ﹤0.01% 3248
2025
Q4 		$432K Sell
33,938
-886
-3% -$11.8K ﹤0.01% 2989
2025
Q3 		$454K Sell
34,824
-777
-2% -$10.7K ﹤0.01% 2865
2025
Q2 		$486K Sell
35,601
-818
-2% -$11.5K ﹤0.01% 2622
2025
Q1 		$559K Sell
36,419
-1,370
-4% -$21.5K ﹤0.01% 2362
2024
Q4 		$577K Buy
+37,789
New +$605K ﹤0.01% 2174

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
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
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

Cliff Asness's OCSL Position: Q2 2026 in Review

Cliff Asness increased its Oaktree Specialty Lending (OCSL) stake by 145% in Q2 2026, buying an estimated $624K and bringing the position to 87,385 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

Cliff Asness first reported a position in OCSL in Q4 2024 and has held it in 7 quarters since. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Cliff Asness held 87,385 shares of Oaktree Specialty Lending worth $1.04M as of Q2 2026.
  • Cliff Asness bought 51,713 Oaktree Specialty Lending shares in Q2 2026, an estimated $624K.
  • Oaktree Specialty Lending made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2980 holding.
  • Cliff Asness first reported a position in Oaktree Specialty Lending in Q4 2024 and has held it in 7 quarters since.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.