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
2026 Q2	$669	Buy	+56	New	+$676	﹤0.01%	2094
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

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

Quarry LP's OCSL Position: Q2 2026 in Review

Quarry LP opened a new position in Oaktree Specialty Lending (OCSL) in Q2 2026: 56 shares worth $669. The stake represents ﹤0.01% of the portfolio and ranks #2094 among its holdings. This is a return to the name: Quarry LP previously reported a position in OCSL as recently as Q3 2025.

Quarry LP first reported a position in OCSL in Q4 2022 and has held it in 10 quarters since. The position peaked at $21K in Q4 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Quarry LP held 56 shares of Oaktree Specialty Lending worth $669 as of Q2 2026.
Oaktree Specialty Lending was a new Quarry LP position in Q2 2026.
Oaktree Specialty Lending made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2094 holding.
Quarry LP first reported a position in Oaktree Specialty Lending in Q4 2022 and has held it in 10 quarters since.
Quarry LP's Oaktree Specialty Lending position peaked at $21K in Q4 2024.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.