FNY Investment Advisers’s Oaktree Specialty Lending OCSL Stock Holding History

FNY Investment Advisers’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	-102,600	Closed	-$1.31M	–	1056
2025 Q4	$1.31M	Buy	+102,600	New	+$1.37M	0.37%	63
2024 Q2	–	Sell	-5,100	Closed	-$100	–	735
2024 Q1	$100	Buy	+5,100	New	+$103K	0.06%	180
2021 Q4	–	Sell	-2,167	Closed	-$45K	–	778
2021 Q3	$45K	Sell	2,167 -1,166	-35%	-$24.6K	0.02%	372
2021 Q2	$66K	Sell	3,333 -892	-21%	-$17.9K	0.03%	357
2021 Q1	$78K	Buy	4,225 +2,539	+151%	+$45.7K	0.03%	361
2020 Q4	$28K	Buy	+1,686	New	+$26.2K	0.01%	478
2019 Q3	–	Sell	-861	Closed	-$13K	–	1130
2019 Q2	$13K	Buy	+861	New	+$13.9K	﹤0.01%	573

Other funds holding OCSL

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return