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 Q1	$269K	Buy	23,845 +7,960	+50%	+$95.3K	0.12%	270
2025 Q4	$202K	Buy	+15,885	New	+$212K	0.07%	370
2025 Q3	–	Sell	-41,267	Closed	-$564K	–	638
2025 Q2	$564K	Buy	+41,267	New	+$582K	0.19%	174
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

PMG

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

JVBC

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

GAM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oxford Asset Management's OCSL Position: Q1 2026 in Review

Oxford Asset Management increased its Oaktree Specialty Lending (OCSL) stake by 50% in Q1 2026, buying an estimated $95.3K and bringing the position to 23,845 shares worth $269K. The position accounts for 0.12% of the portfolio, ranked #270.

Oxford Asset Management first reported a position in OCSL in Q1 2017 and has held it in 12 quarters since. The position peaked at $3.24M in Q2 2019. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

Oxford Asset Management held 23,845 shares of Oaktree Specialty Lending worth $269K as of Q1 2026.
Oxford Asset Management bought 7,960 Oaktree Specialty Lending shares in Q1 2026, an estimated $95.3K.
Oaktree Specialty Lending made up 0.12% of Oxford Asset Management's portfolio in Q1 2026, its #270 holding.
Oxford Asset Management first reported a position in Oaktree Specialty Lending in Q1 2017 and has held it in 12 quarters since.
Oxford Asset Management's Oaktree Specialty Lending position peaked at $3.24M in Q2 2019.
187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.