ExodusPoint Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

ExodusPoint Capital Management’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	–	Sell	-23,594	Closed	-$301K	–	1940
2025 Q4	$301K	Buy	+23,594	New	+$315K	﹤0.01%	1312
2024 Q4	–	Sell	-60,423	Closed	-$985K	–	1899
2024 Q3	$985K	Sell	60,423 -94,277	-61%	-$1.61M	0.01%	972
2024 Q2	$2.91M	Buy	+154,700	New	+$2.99M	0.02%	644
2024 Q1	–	Sell	-104,746	Closed	-$2.14M	–	1833
2023 Q4	$2.14M	Buy	104,746 +85,384	+441%	+$1.69M	0.01%	554
2023 Q3	$390K	Buy	19,362 +4,701	+32%	+$94K	﹤0.01%	1326
2023 Q2	$285K	Buy	+14,661	New	+$276K	﹤0.01%	1561
2023 Q1	–	Sell	-13,201	Closed	-$272K	–	2026
2022 Q4	$272K	Buy	13,201 +670	+5%	+$13.5K	﹤0.01%	1383
2022 Q3	$226K	Sell	12,531 -3,019	-19%	-$61.4K	﹤0.01%	1606
2022 Q2	$306K	Buy	+15,550	New	+$327K	﹤0.01%	1527
2021 Q4	–	Sell	-15,487	Closed	-$328K	–	2475
2021 Q3	$328K	Buy	+15,487	New	+$327K	﹤0.01%	1584
2019 Q2	–	Sell	-7,867	Closed	-$122K	–	1265
2019 Q1	$122K	Sell	7,867 -2,500	-24%	-$37.3K	0.01%	603
2018 Q4	$132K	Buy	+10,367	New	+$142K	0.01%	301

Other funds holding OCSL

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

ExodusPoint Capital Management's OCSL Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2026, closing a stake of 23,594 shares — an estimated $301K sold.

ExodusPoint Capital Management first reported a position in OCSL in Q4 2018 and held it in 12 quarters. The position peaked at $2.91M in Q2 2024. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

ExodusPoint Capital Management reported no remaining Oaktree Specialty Lending position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 23,594 Oaktree Specialty Lending shares in Q1 2026, an estimated $301K.
ExodusPoint Capital Management first reported a position in Oaktree Specialty Lending in Q4 2018 and held it in 12 quarters.
ExodusPoint Capital Management's Oaktree Specialty Lending position peaked at $2.91M in Q2 2024.
187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.