HBK Investments’s Oaktree Specialty Lending OCSL Stock Holding History

HBK Investments’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 Q3	–	Sell	-44,400	Closed	-$607K	–	272
2025 Q2	$607K	Hold	44,400	–	–	0.01%	173
2025 Q1	$682K	Buy	+44,400	New	+$696K	0.01%	166

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 $6.56B AUM 42.97% 1-Year Est. Return

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

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

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

HBK Investments's OCSL Position: Q4 2018 in Review

HBK Investments sold out of Oaktree Specialty Lending (OCSL) in Q4 2018, closing a stake of 4,820 shares — an estimated $72K sold.

HBK Investments first reported a position in OCSL in Q2 2013 and held it in 11 quarters. The position peaked at $1.77M in Q1 2017. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2018.

HBK Investments reported no remaining Oaktree Specialty Lending position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 4,820 Oaktree Specialty Lending shares in Q4 2018, an estimated $72K.
HBK Investments first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 11 quarters.
HBK Investments's Oaktree Specialty Lending position peaked at $1.77M in Q1 2017.
139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.