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Quarry LP’s Oaktree Specialty Lending OCSL Stock Holding History

Quarry LP’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
-10
Closed -$131 – 2475
2025
Q3 		$131 Sell
10
-1,188
-99% -$16.4K ﹤0.01% 2128
2025
Q2 		$16.4K Buy
+1,198
New +$16.9K ﹤0.01% 1244
2025
Q1 		– Sell
-1,375
Closed -$21K – 1917
2024
Q4 		$21K Buy
1,375
+1,157
+531% +$18.5K ﹤0.01% 1117
2024
Q3 		$3.56K Sell
218
-685
-76% -$11.7K ﹤0.01% 1480
2024
Q2 		$17K Buy
+903
New +$17.5K ﹤0.01% 1149
2023
Q4 		– Sell
-682
Closed -$13.7K – 1552
2023
Q3 		$13.7K Sell
682
-13
-2% -$260 ﹤0.01% 814
2023
Q2 		$13.5K Sell
695
-73
-10% -$1.37K ﹤0.01% 746
2023
Q1 		$14.4K Buy
768
+658
+598% +$13.1K ﹤0.01% 745
2022
Q4 		$2.26K Buy
+110
New +$2.21K ﹤0.01% 902

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
UBS Group
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

Quarry LP's OCSL Position: Q4 2025 in Review

Quarry LP sold out of Oaktree Specialty Lending (OCSL) in Q4 2025, closing a stake of 10 shares — an estimated $131 sold.

Quarry LP first reported a position in OCSL in Q4 2022 and held it in 9 quarters. The position peaked at $21K in Q4 2024. 204 funds tracked by Wall St. Rank hold OCSL as of Q4 2025.

  • Quarry LP reported no remaining Oaktree Specialty Lending position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 10 Oaktree Specialty Lending shares in Q4 2025, an estimated $131.
  • Quarry LP first reported a position in Oaktree Specialty Lending in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Oaktree Specialty Lending position peaked at $21K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.