Jump Financial’s Oaktree Specialty Lending OCSL Stock Holding History

Jump Financial’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	-25,874	Closed	-$330K	–	2255
2025 Q4	$330K	Buy	+25,874	New	+$346K	﹤0.01%	1501
2023 Q4	–	Sell	-27,218	Closed	-$548K	–	2098
2023 Q3	$548K	Sell	27,218 -16,824	-38%	-$336K	0.02%	973
2023 Q2	$856K	Buy	+44,042	New	+$828K	0.03%	761
2023 Q1	–	Sell	-51,186	Closed	-$1.05M	–	1924
2022 Q4	$1.05M	Buy	51,186 +29,519	+136%	+$594K	0.06%	456
2022 Q3	$390K	Buy	21,667 +11,200	+107%	+$228K	0.02%	1005
2022 Q2	$206K	Sell	10,467 -2,432	-19%	-$51.2K	0.01%	1292
2022 Q1	$285K	Buy	12,899 +2,970	+30%	+$66.5K	0.01%	1092
2021 Q4	$222K	Buy	+9,929	New	+$220K	0.01%	1058
2021 Q2	–	Sell	-4,033	Closed	-$75K	–	1309
2021 Q1	$75K	Buy	+4,033	New	+$72.5K	0.01%	858

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

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

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 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