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

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

VanEck Associates

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

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

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 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