Dmitry Balyasny’s Oaktree Specialty Lending OCSL Stock Holding History

Dmitry Balyasny’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	$1.2M	Buy	100,279 +17,537	+21%	+$212K	﹤0.01%	2111
2026 Q1	$935K	Buy	82,742 +67,854	+456%	+$812K	﹤0.01%	2104
2025 Q4	$190K	Buy	+14,888	New	+$199K	﹤0.01%	2895
2025 Q3	–	Sell	-626,324	Closed	-$8.56M	–	3316
2025 Q2	$8.56M	Buy	626,324 +469,328	+299%	+$6.62M	0.01%	1034
2025 Q1	$2.41M	Sell	156,996 -1,028,154	-87%	-$16.1M	﹤0.01%	1618
2024 Q4	$18.1M	Buy	+1,185,150	New	+$19M	0.03%	712
2023 Q2	–	Sell	-34,061	Closed	-$639K	–	2636
2023 Q1	$639K	Buy	34,061 +24,220	+246%	+$482K	﹤0.01%	1889
2022 Q4	$203K	Buy	+9,841	New	+$198K	﹤0.01%	2133
2022 Q3	–	Sell	-11,925	Closed	-$235K	–	3147
2022 Q2	$235K	Buy	+11,925	New	+$251K	﹤0.01%	2161
2017 Q4	–	Sell	-6,300	Closed	-$103K	–	2229
2017 Q3	$103K	Buy	+6,300	New	+$101K	﹤0.01%	1772

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

Dmitry Balyasny's OCSL Position: Q2 2026 in Review

Dmitry Balyasny increased its Oaktree Specialty Lending (OCSL) stake by 21% in Q2 2026, buying an estimated $212K and bringing the position to 100,279 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Dmitry Balyasny first reported a position in OCSL in Q3 2017 and has held it in 10 quarters since. The position peaked at $18.1M in Q4 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Dmitry Balyasny held 100,279 shares of Oaktree Specialty Lending worth $1.2M as of Q2 2026.
Dmitry Balyasny bought 17,537 Oaktree Specialty Lending shares in Q2 2026, an estimated $212K.
Oaktree Specialty Lending made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2111 holding.
Dmitry Balyasny first reported a position in Oaktree Specialty Lending in Q3 2017 and has held it in 10 quarters since.
Dmitry Balyasny's Oaktree Specialty Lending position peaked at $18.1M in Q4 2024.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

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