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DRW Securities’s Oaktree Specialty Lending OCSL Stock Holding History

DRW Securities’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
-38,092
Closed -$430K – 1340
2026
Q1 		$430K Buy
+38,092
New +$456K 0.01% 681

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

DRW Securities's OCSL Position: Q2 2026 in Review

DRW Securities sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 38,092 shares — an estimated $430K sold.

DRW Securities first reported a position in OCSL in Q1 2026 and held it in 1 quarter. The position peaked at $430K in Q1 2026. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • DRW Securities reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 38,092 Oaktree Specialty Lending shares in Q2 2026, an estimated $430K.
  • DRW Securities first reported a position in Oaktree Specialty Lending in Q1 2026 and held it in 1 quarter.
  • DRW Securities's Oaktree Specialty Lending position peaked at $430K in Q1 2026.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.