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Steven Cohen’s Oaktree Specialty Lending OCSL Stock Holding History

Steven Cohen’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
-64,177
Closed -$818K – 4274
2025
Q4 		$818K Buy
+64,177
New +$857K ﹤0.01% 2986
2023
Q2 		– Sell
-1
Closed -$19 – 2596
2023
Q1 		$19 Buy
+1
New +$20 ﹤0.01% 2175

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

Steven Cohen's OCSL Position: Q1 2026 in Review

Steven Cohen sold out of Oaktree Specialty Lending (OCSL) in Q1 2026, closing a stake of 64,177 shares — an estimated $818K sold.

Steven Cohen first reported a position in OCSL in Q1 2023 and held it in 2 quarters. The position peaked at $818K in Q4 2025. 187 funds tracked by Wall St. Rank hold OCSL as of Q1 2026.

  • Steven Cohen reported no remaining Oaktree Specialty Lending position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 64,177 Oaktree Specialty Lending shares in Q1 2026, an estimated $818K.
  • Steven Cohen first reported a position in Oaktree Specialty Lending in Q1 2023 and held it in 2 quarters.
  • Steven Cohen's Oaktree Specialty Lending position peaked at $818K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.