Jane Street’s Oaktree Specialty Lending OCSL Stock Holding History

Jane Street’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	-229,800	Closed	-$2.93M	–	12578
2025 Q4	$2.93M	Buy	229,800 +177,941	+343%	+$2.38M	﹤0.01%	4086
2025 Q3	$677K	Buy	51,859 +40,592	+360%	+$559K	﹤0.01%	7183
2025 Q2	$154K	Sell	11,267 -26,492	-70%	-$373K	﹤0.01%	8731
2025 Q1	$580K	Sell	37,759 -54,820	-59%	-$860K	﹤0.01%	6588
2024 Q4	$1.41M	Buy	92,579 +78,453	+555%	+$1.26M	﹤0.01%	4754
2024 Q3	$230K	Sell	14,126 -10,376	-42%	-$178K	﹤0.01%	8437
2024 Q2	$461K	Sell	24,502 -8,113	-25%	-$157K	﹤0.01%	7156
2024 Q1	$641K	Buy	32,615 +12,163	+59%	+$246K	﹤0.01%	6225
2023 Q4	$418K	Buy	20,452 +1,990	+11%	+$39.3K	﹤0.01%	7075
2023 Q3	$371K	Buy	18,462 +7,927	+75%	+$158K	﹤0.01%	6719
2023 Q2	$205K	Buy	+10,535	New	+$198K	﹤0.01%	7654
2023 Q1	–	Sell	-18,601	Closed	-$383K	–	9662
2022 Q4	$383K	Buy	+18,601	New	+$374K	﹤0.01%	6600
2022 Q1	–	Sell	-4,872	Closed	-$109K	–	10816
2021 Q4	$109K	Buy	+4,872	New	+$108K	﹤0.01%	9201
2020 Q2	–	Sell	-12,611	Closed	-$123K	–	7417
2020 Q1	$123K	Buy	+12,611	New	+$184K	﹤0.01%	4865
2019 Q1	–	Sell	-5,957	Closed	-$76K	–	5435
2018 Q4	$76K	Buy	+5,957	New	+$81.5K	﹤0.01%	4666
2018 Q3	–	Sell	-5,579	Closed	-$80K	–	5525
2018 Q2	$80K	Sell	5,579 -2,854	-34%	-$39.7K	﹤0.01%	4767
2018 Q1	$107K	Buy	8,433 +4,034	+92%	+$55.9K	﹤0.01%	4590
2017 Q4	$65K	Buy	+4,399	New	+$70.4K	﹤0.01%	4397
2017 Q3	–	Sell	-4,852	Closed	-$71K	–	4882
2017 Q2	$71K	Buy	+4,852	New	+$62K	﹤0.01%	4202
2017 Q1	–	Sell	-12,100	Closed	-$195K	–	4521
2016 Q4	$195K	Buy	12,100 +4,367	+56%	+$72.8K	﹤0.01%	3746
2016 Q3	$135K	Buy	7,733 +4,171	+117%	+$71.6K	﹤0.01%	3800
2016 Q2	$52K	Buy	+3,562	New	+$54.5K	﹤0.01%	3953
2016 Q1	–	Sell	-5,769	Closed	-$110K	–	4492
2015 Q4	$110K	Sell	5,769 -5,152	-47%	-$95.2K	﹤0.01%	3774
2015 Q3	$202K	Buy	10,921 +4,451	+69%	+$85.7K	﹤0.01%	3182
2015 Q2	$127K	Buy	+6,470	New	+$135K	﹤0.01%	3382
2014 Q4	–	Sell	-3,967	Closed	-$109K	–	2865
2014 Q3	$109K	Sell	3,967 -1,499	-27%	-$43.8K	﹤0.01%	2349
2014 Q2	$161K	Sell	5,466 -1,583	-22%	-$44.6K	﹤0.01%	2259
2014 Q1	$200K	Buy	7,049 +1,402	+25%	+$39.9K	﹤0.01%	2376
2013 Q4	$157K	Sell	5,647 -7,628	-57%	-$226K	﹤0.01%	2091
2013 Q3	$410K	Buy	+13,275	New	+$422K	﹤0.01%	1858

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

Jane Street's OCSL Position: Q1 2026 in Review

Jane Street sold out of Oaktree Specialty Lending (OCSL) in Q1 2026, closing a stake of 229,800 shares — an estimated $2.93M sold.

Jane Street first reported a position in OCSL in Q3 2013 and held it in 30 quarters. The position peaked at $2.93M in Q4 2025. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

Jane Street reported no remaining Oaktree Specialty Lending position as of Q1 2026 after selling out during the quarter.
Jane Street sold 229,800 Oaktree Specialty Lending shares in Q1 2026, an estimated $2.93M.
Jane Street first reported a position in Oaktree Specialty Lending in Q3 2013 and held it in 30 quarters.
Jane Street's Oaktree Specialty Lending position peaked at $2.93M in Q4 2025.
187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.