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Fox Run Management’s Oaktree Specialty Lending OCSL Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-19,807
Closed -$258K – 1148
2025
Q3 		$258K Buy
+19,807
New +$273K 0.04% 736
2025
Q1 		– Sell
-15,525
Closed -$237K – 1133
2024
Q4 		$237K Buy
15,525
+5,471
+54% +$87.7K 0.04% 714
2024
Q3 		$164K Buy
+10,054
New +$172K 0.04% 695
2023
Q1 		– Sell
-8,576
Closed -$177K – 850
2022
Q4 		$177K Buy
8,576
+1,880
+28% +$37.8K 0.07% 503
2022
Q3 		$121K Sell
6,696
-756
-10% -$15.4K 0.05% 537
2022
Q2 		$146K Buy
7,452
+1,395
+23% +$29.4K 0.07% 443
2022
Q1 		$134K Buy
+6,057
New +$136K 0.07% 445
2019
Q3 		– Sell
-3,597
Closed -$58K – 505
2019
Q2 		$58K Buy
+3,597
New +$58.1K 0.04% 407

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
UBS Group
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

Fox Run Management's OCSL Position: Q4 2025 in Review

Fox Run Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2025, closing a stake of 19,807 shares — an estimated $258K sold.

Fox Run Management first reported a position in OCSL in Q2 2019 and held it in 8 quarters. The position peaked at $258K in Q3 2025. 203 funds tracked by Wall St. Rank hold OCSL as of Q4 2025.

  • Fox Run Management reported no remaining Oaktree Specialty Lending position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 19,807 Oaktree Specialty Lending shares in Q4 2025, an estimated $258K.
  • Fox Run Management first reported a position in Oaktree Specialty Lending in Q2 2019 and held it in 8 quarters.
  • Fox Run Management's Oaktree Specialty Lending position peaked at $258K in Q3 2025.
  • 203 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.