Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Oaktree Specialty Lending OCSL Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-17,326
Closed -$265K – 3762
2024
Q4 		$265K Sell
17,326
-80,196
-82% -$1.28M ﹤0.01% 2759
2024
Q3 		$1.59M Buy
97,522
+81,442
+506% +$1.39M ﹤0.01% 1856
2024
Q2 		$302K Buy
+16,080
New +$311K ﹤0.01% 2303
2024
Q1 		– Sell
-43,134
Closed -$881K – 4750
2023
Q4 		$881K Sell
43,134
-116,449
-73% -$2.3M ﹤0.01% 1996
2023
Q3 		$3.21M Sell
159,583
-21,977
-12% -$439K 0.01% 1145
2023
Q2 		$3.53M Sell
181,560
-37,210
-17% -$700K 0.01% 817
2023
Q1 		$4.11M Buy
218,770
+163,463
+296% +$3.26M 0.02% 730
2022
Q4 		$1.14M Sell
55,307
-123,576
-69% -$2.49M 0.01% 1171
2022
Q3 		$3.22M Buy
178,883
+34,621
+24% +$705K 0.02% 747
2022
Q2 		$2.83M Buy
144,262
+15,164
+12% +$319K 0.02% 680
2022
Q1 		$2.85M Buy
129,098
+75,977
+143% +$1.7M 0.02% 689
2021
Q4 		$1.19M Buy
53,121
+14,457
+37% +$320K 0.01% 1092
2021
Q3 		$819K Buy
38,664
+22,974
+146% +$485K 0.01% 976
2021
Q2 		$315K Buy
+15,690
New +$314K ﹤0.01% 1551

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 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
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OCSL Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Oaktree Specialty Lending (OCSL) in Q1 2025, closing a stake of 17,326 shares — an estimated $265K sold.

Qube Research & Technologies (QRT) first reported a position in OCSL in Q2 2021 and held it in 14 quarters. The position peaked at $4.11M in Q1 2023. 188 funds tracked by Wall St. Rank hold OCSL as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Oaktree Specialty Lending position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 17,326 Oaktree Specialty Lending shares in Q1 2025, an estimated $265K.
  • Qube Research & Technologies (QRT) first reported a position in Oaktree Specialty Lending in Q2 2021 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s Oaktree Specialty Lending position peaked at $4.11M in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.