Oxford Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Oxford Asset Management’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 Q2	–	Sell	-23,845	Closed	-$269K	–	543
2026 Q1	$269K	Buy	23,845 +7,960	+50%	+$95.3K	0.11%	287
2025 Q4	$202K	Buy	+15,885	New	+$212K	0.07%	378
2025 Q3	–	Sell	-41,267	Closed	-$564K	–	642
2025 Q2	$564K	Buy	+41,267	New	+$582K	0.18%	176
2025 Q1	–	Sell	-11,676	Closed	-$178K	–	643
2024 Q4	$178K	Buy	+11,676	New	+$187K	0.08%	353
2019 Q4	–	Sell	-33,655	Closed	-$523K	–	1993
2019 Q3	$523K	Sell	33,655 -165,693	-83%	-$2.61M	0.01%	1241
2019 Q2	$3.24M	Sell	199,348 -8,330	-4%	-$135K	0.07%	423
2019 Q1	$3.23M	Buy	207,678 +55,263	+36%	+$824K	0.07%	361
2018 Q4	$1.93M	Buy	152,415 +18,287	+14%	+$250K	0.05%	481
2018 Q3	$1.99M	Sell	134,128 -17,204	-11%	-$254K	0.04%	669
2018 Q2	$2.16M	Buy	+151,332	New	+$2.11M	0.04%	621
2017 Q4	–	Sell	-149,096	Closed	-$2.42M	–	1794
2017 Q3	$2.42M	Buy	+149,096	New	+$2.38M	0.05%	528
2017 Q2	–	Sell	-21,894	Closed	-$303K	–	1635
2017 Q1	$303K	Buy	+21,894	New	+$326K	0.01%	1197

Other funds holding OCSL

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Oxford Asset Management's OCSL Position: Q2 2026 in Review

Oxford Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 23,845 shares — an estimated $269K sold.

Oxford Asset Management first reported a position in OCSL in Q1 2017 and held it in 12 quarters. The position peaked at $3.24M in Q2 2019. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Oxford Asset Management reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 23,845 Oaktree Specialty Lending shares in Q2 2026, an estimated $269K.
Oxford Asset Management first reported a position in Oaktree Specialty Lending in Q1 2017 and held it in 12 quarters.
Oxford Asset Management's Oaktree Specialty Lending position peaked at $3.24M in Q2 2019.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.