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

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

Jump Financial's OCSL Position: Q1 2026 in Review

Jump Financial sold out of Oaktree Specialty Lending (OCSL) in Q1 2026, closing a stake of 25,874 shares — an estimated $330K sold.

Jump Financial first reported a position in OCSL in Q1 2021 and held it in 9 quarters. The position peaked at $1.05M in Q4 2022. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

Jump Financial reported no remaining Oaktree Specialty Lending position as of Q1 2026 after selling out during the quarter.
Jump Financial sold 25,874 Oaktree Specialty Lending shares in Q1 2026, an estimated $330K.
Jump Financial first reported a position in Oaktree Specialty Lending in Q1 2021 and held it in 9 quarters.
Jump Financial's Oaktree Specialty Lending position peaked at $1.05M in Q4 2022.
187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.