Squarepoint
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Squarepoint’s Oaktree Specialty Lending OCSL Stock Holding History

Squarepoint’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 		$229K Sell
19,182
-59,018
-75% -$712K ﹤0.01% 3985
2026
Q1 		$884K Buy
78,200
+29,864
+62% +$357K ﹤0.01% 2880
2025
Q4 		$616K Buy
+48,336
New +$646K ﹤0.01% 3041
2025
Q3 		– Sell
-16,261
Closed -$222K – 4794
2025
Q2 		$222K Sell
16,261
-15,980
-50% -$225K ﹤0.01% 3915
2025
Q1 		$495K Buy
+32,241
New +$506K ﹤0.01% 3313
2024
Q4 		– Sell
-50,293
Closed -$820K – 5368
2024
Q3 		$820K Buy
+50,293
New +$861K ﹤0.01% 2759
2024
Q2 		– Sell
-10,321
Closed -$203K – 4482
2024
Q1 		$203K Sell
10,321
-10,932
-51% -$221K ﹤0.01% 3613
2023
Q4 		$434K Buy
+21,253
New +$420K ﹤0.01% 3114
2021
Q4 		– Sell
-3,793
Closed -$80K – 3428
2021
Q3 		$80K Sell
3,793
-3,649
-49% -$77.1K ﹤0.01% 2711
2021
Q2 		$149K Buy
7,442
+3,791
+104% +$75.9K ﹤0.01% 2930
2021
Q1 		$68K Sell
3,651
-1,794
-33% -$32.3K ﹤0.01% 2962
2020
Q4 		$91K Buy
+5,445
New +$84.6K ﹤0.01% 2739
2020
Q2 		– Sell
-6,366
Closed -$62K – 2431
2020
Q1 		$62K Sell
6,366
-7,569
-54% -$110K ﹤0.01% 1705
2019
Q4 		$228K Sell
13,935
-19,444
-58% -$306K ﹤0.01% 2174
2019
Q3 		$519K Buy
33,379
+6,203
+23% +$97.6K ﹤0.01% 1598
2019
Q2 		$442K Buy
27,176
+15,695
+137% +$254K ﹤0.01% 1738
2019
Q1 		$178K Buy
+11,481
New +$171K ﹤0.01% 1962
2018
Q1 		– Sell
-22,273
Closed -$327K – 2006
2017
Q4 		$327K Buy
22,273
+14,775
+197% +$237K 0.01% 1440
2017
Q3 		$123K Buy
7,498
+2,931
+64% +$46.8K ﹤0.01% 1490
2017
Q2 		$67K Buy
+4,567
New +$58.4K ﹤0.01% 1438

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

Squarepoint's OCSL Position: Q2 2026 in Review

Squarepoint reduced its Oaktree Specialty Lending (OCSL) stake by 75% in Q2 2026, selling an estimated $712K and leaving 19,182 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #3985.

Squarepoint first reported a position in OCSL in Q2 2017 and has held it in 20 quarters since. The position peaked at $884K in Q1 2026. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • Squarepoint held 19,182 shares of Oaktree Specialty Lending worth $229K as of Q2 2026.
  • Squarepoint sold 59,018 Oaktree Specialty Lending shares in Q2 2026, an estimated $712K.
  • Oaktree Specialty Lending made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3985 holding.
  • Squarepoint first reported a position in Oaktree Specialty Lending in Q2 2017 and has held it in 20 quarters since.
  • Squarepoint's Oaktree Specialty Lending position peaked at $884K in Q1 2026.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

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