Simplex Trading
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Simplex Trading’s Oaktree Specialty Lending OCSL Stock Holding History

Simplex Trading’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
-17,961
Closed -$217K – 10017
2026
Q1 		$203K Buy
+17,961
New +$215K ﹤0.01% 4278
2025
Q4 		– Sell
-59,929
Closed -$782K – 9625
2025
Q3 		$782K Buy
+59,929
New +$825K ﹤0.01% 3306
2025
Q1 		– Sell
-2,366
Closed -$37.1K – 9304
2024
Q4 		$36K Sell
2,366
-10,277
-81% -$165K ﹤0.01% 6200
2024
Q3 		$206K Buy
+12,643
New +$217K ﹤0.01% 4489
2024
Q1 		– Sell
-17,223
Closed -$348K – 9564
2023
Q4 		$351K Buy
+17,223
New +$340K ﹤0.01% 4063
2023
Q1 		– Sell
-333
Closed -$6.63K – 9807
2022
Q4 		$6K Buy
+333
New +$6.7K ﹤0.01% 7944
2020
Q4 		– Sell
-274
Closed -$4.26K – 8858
2020
Q3 		$3K Sell
274
-3,469
-93% -$49.6K ﹤0.01% 7302
2020
Q2 		$50K Buy
3,743
+2,212
+144% +$27.5K ﹤0.01% 5494
2020
Q1 		$14K Buy
1,531
+964
+170% +$14.1K ﹤0.01% 6233
2019
Q4 		$9K Buy
567
+171
+43% +$2.69K ﹤0.01% 6440
2019
Q3 		$6K Buy
+396
New +$6.23K ﹤0.01% 6534
2019
Q1 		– Sell
-309
Closed -$4.61K – 7635
2018
Q4 		$3K Sell
309
-119
-28% -$1.63K ﹤0.01% 6440
2018
Q3 		$6K Sell
428
-1,374
-76% -$20.3K ﹤0.01% 6685
2018
Q2 		$25K Buy
1,802
+460
+34% +$6.4K ﹤0.01% 5692
2018
Q1 		$16K Sell
1,342
-42
-3% -$582 ﹤0.01% 3571
2017
Q4 		$20K Buy
+1,384
New +$22.2K ﹤0.01% 3306
2017
Q3 		– Sell
-1,653
Closed -$26.4K – 6400
2017
Q2 		$24K Buy
+1,653
New +$21.1K ﹤0.01% 3130
2017
Q1 		– Sell
-427
Closed -$6.37K – 6598
2016
Q4 		$6K Sell
427
-330
-44% -$5.5K ﹤0.01% 4206
2016
Q3 		$13K Buy
+757
New +$13K ﹤0.01% 3385

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
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
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

Simplex Trading's OCSL Position: Q2 2026 in Review

Simplex Trading sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 17,961 shares — an estimated $217K sold.

Simplex Trading first reported a position in OCSL in Q3 2016 and held it in 19 quarters. The position peaked at $782K in Q3 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Simplex Trading reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 17,961 Oaktree Specialty Lending shares in Q2 2026, an estimated $217K.
  • Simplex Trading first reported a position in Oaktree Specialty Lending in Q3 2016 and held it in 19 quarters.
  • Simplex Trading's Oaktree Specialty Lending position peaked at $782K in Q3 2025.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.