Gotham Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Gotham Asset 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	-73,966	Closed	-$942K	–	1833
2025 Q4	$942K	Buy	+73,966	New	+$988K	﹤0.01%	1277
2023 Q1	–	Sell	-3,435	Closed	-$70.8K	–	1370
2022 Q4	$70.8K	Sell	3,435 -710	-17%	-$14.3K	﹤0.01%	1188
2022 Q3	$75K	Buy	4,145 +436	+12%	+$8.87K	﹤0.01%	1138
2022 Q2	$73K	Buy	+3,709	New	+$78.1K	﹤0.01%	1090

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

Gotham Asset Management's OCSL Position: Q1 2026 in Review

Gotham Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2026, closing a stake of 73,966 shares — an estimated $942K sold.

Gotham Asset Management first reported a position in OCSL in Q2 2022 and held it in 4 quarters. The position peaked at $942K in Q4 2025. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

Gotham Asset Management reported no remaining Oaktree Specialty Lending position as of Q1 2026 after selling out during the quarter.
Gotham Asset Management sold 73,966 Oaktree Specialty Lending shares in Q1 2026, an estimated $942K.
Gotham Asset Management first reported a position in Oaktree Specialty Lending in Q2 2022 and held it in 4 quarters.
Gotham Asset Management's Oaktree Specialty Lending position peaked at $942K in Q4 2025.
187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.