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	–	1005
2025 Q4	$1.31M	Buy	+102,600	New	+$1.37M	0.37%	63
2024 Q2	–	Sell	-5,100	Closed	-$100K	–	707
2024 Q1	$100K	Buy	+5,100	New	+$103K	0.06%	180
2021 Q4	–	Sell	-2,167	Closed	-$45K	–	744
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	–	1075
2019 Q2	$13K	Buy	+861	New	+$13.9K	﹤0.01%	573

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

FNY Investment Advisers's OCSL Position: Q1 2026 in Review

FNY Investment Advisers sold out of Oaktree Specialty Lending (OCSL) in Q1 2026, closing a stake of 102,600 shares — an estimated $1.31M sold.

FNY Investment Advisers first reported a position in OCSL in Q2 2019 and held it in 7 quarters. The position peaked at $1.31M in Q4 2025. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

FNY Investment Advisers reported no remaining Oaktree Specialty Lending position as of Q1 2026 after selling out during the quarter.
FNY Investment Advisers sold 102,600 Oaktree Specialty Lending shares in Q1 2026, an estimated $1.31M.
FNY Investment Advisers first reported a position in Oaktree Specialty Lending in Q2 2019 and held it in 7 quarters.
FNY Investment Advisers's Oaktree Specialty Lending position peaked at $1.31M in Q4 2025.
187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.