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Steve Schonfeld’s Oaktree Specialty Lending OCSL Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-30,767
Closed -$392K – 2531
2025
Q4 		$392K Sell
30,767
-15,800
-34% -$211K ﹤0.01% 1485
2025
Q3 		$608K Buy
+46,567
New +$641K ﹤0.01% 1608
2025
Q1 		– Sell
-152,600
Closed -$2.33M – 2422
2024
Q4 		$2.33M Buy
+152,600
New +$2.44M 0.01% 772
2023
Q4 		– Sell
-52,900
Closed -$1.06M – 2116
2023
Q3 		$1.06M Buy
52,900
+37,600
+246% +$752K 0.01% 998
2023
Q2 		$297K Buy
+15,300
New +$288K ﹤0.01% 1399
2023
Q1 		– Sell
-6,300
Closed -$130K – 2486
2022
Q4 		$130K Buy
+6,300
New +$127K ﹤0.01% 2118
2022
Q2 		– Sell
-15,267
Closed -$338K – 2864
2022
Q1 		$338K Buy
15,267
+6,234
+69% +$140K ﹤0.01% 1615
2021
Q4 		$202K Buy
9,033
+2,800
+45% +$62K ﹤0.01% 1723
2021
Q3 		$132K Buy
+6,233
New +$132K ﹤0.01% 1876
2020
Q1 		– Sell
-4,233
Closed -$69K – 1411
2019
Q4 		$69K Buy
+4,233
New +$66.6K ﹤0.01% 1224

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Steve Schonfeld's OCSL Position: Q1 2026 in Review

Steve Schonfeld sold out of Oaktree Specialty Lending (OCSL) in Q1 2026, closing a stake of 30,767 shares — an estimated $392K sold.

Steve Schonfeld first reported a position in OCSL in Q4 2019 and held it in 10 quarters. The position peaked at $2.33M in Q4 2024. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • Steve Schonfeld reported no remaining Oaktree Specialty Lending position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 30,767 Oaktree Specialty Lending shares in Q1 2026, an estimated $392K.
  • Steve Schonfeld first reported a position in Oaktree Specialty Lending in Q4 2019 and held it in 10 quarters.
  • Steve Schonfeld's Oaktree Specialty Lending position peaked at $2.33M in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.