Marshall Wace
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Marshall Wace’s Oaktree Specialty Lending OCSL Stock Holding History

Marshall Wace’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
Q4 		– Sell
-54,148
Closed -$707K – 3332
2025
Q3 		$707K Buy
54,148
+36,137
+201% +$498K ﹤0.01% 2096
2025
Q2 		$246K Buy
+18,011
New +$254K ﹤0.01% 2388
2025
Q1 		– Sell
-77,428
Closed -$1.18M – 2957
2024
Q4 		$1.18M Sell
77,428
-162,059
-68% -$2.6M ﹤0.01% 1659
2024
Q3 		$3.91M Sell
239,487
-247,008
-51% -$4.23M ﹤0.01% 1095
2024
Q2 		$9.15M Sell
486,495
-79,009
-14% -$1.53M 0.01% 772
2024
Q1 		$11.1M Buy
565,504
+453,217
+404% +$9.15M 0.02% 712
2023
Q4 		$2.29M Buy
+112,287
New +$2.22M ﹤0.01% 1167
2022
Q1 		– Sell
-17,530
Closed -$392K – 3816
2021
Q4 		$392K Buy
+17,530
New +$388K ﹤0.01% 2923
2021
Q1 		– Sell
-13,137
Closed -$220K – 2750
2020
Q4 		$220K Sell
13,137
-8,816
-40% -$137K ﹤0.01% 1730
2020
Q3 		$319K Buy
+21,953
New +$314K ﹤0.01% 1355
2020
Q1 		– Sell
-81,233
Closed -$1.33M – 1940
2019
Q4 		$1.33M Buy
81,233
+32,174
+66% +$506K 0.01% 912
2019
Q3 		$762K Sell
49,059
-60,063
-55% -$945K 0.01% 1000
2019
Q2 		$1.77M Buy
109,122
+37,898
+53% +$613K 0.01% 800
2019
Q1 		$1.11M Buy
+71,224
New +$1.06M 0.01% 896
2014
Q3 		– Sell
-13,333
Closed -$393K – 985
2014
Q2 		$393K Buy
+13,333
New +$376K 0.01% 640

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
UBS Group
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

Marshall Wace's OCSL Position: Q4 2025 in Review

Marshall Wace sold out of Oaktree Specialty Lending (OCSL) in Q4 2025, closing a stake of 54,148 shares — an estimated $707K sold.

Marshall Wace first reported a position in OCSL in Q2 2014 and held it in 15 quarters. The position peaked at $11.1M in Q1 2024. 203 funds tracked by Wall St. Rank hold OCSL as of Q4 2025.

  • Marshall Wace reported no remaining Oaktree Specialty Lending position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 54,148 Oaktree Specialty Lending shares in Q4 2025, an estimated $707K.
  • Marshall Wace first reported a position in Oaktree Specialty Lending in Q2 2014 and held it in 15 quarters.
  • Marshall Wace's Oaktree Specialty Lending position peaked at $11.1M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.