Trexquant Investment’s Oaktree Specialty Lending OCSL Stock Holding History

Trexquant Investment’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	$2.74M	Buy	229,236 +147,849	+182%	+$1.78M	0.02%	1052
2026 Q1	$920K	Buy	+81,387	New	+$974K	0.01%	1256
2025 Q4	–	Sell	-236,280	Closed	-$3.08M	–	1829
2025 Q3	$3.08M	Buy	236,280 +56,539	+31%	+$779K	0.03%	732
2025 Q2	$2.46M	Sell	179,741 -95,319	-35%	-$1.34M	0.03%	818
2025 Q1	$4.22M	Buy	275,060 +255,716	+1,322%	+$4.01M	0.05%	577
2024 Q4	$296K	Buy	+19,344	New	+$310K	﹤0.01%	1408
2023 Q1	–	Sell	-6,528	Closed	-$135K	–	1669
2022 Q4	$135K	Buy	+6,528	New	+$131K	﹤0.01%	1292
2022 Q3	–	Sell	-10,933	Closed	-$215K	–	1716
2022 Q2	$215K	Buy	+10,933	New	+$230K	0.01%	1317
2021 Q2	–	Sell	-5,493	Closed	-$102K	–	1380
2021 Q1	$102K	Buy	+5,493	New	+$98.8K	0.01%	1055
2017 Q2	–	Sell	-27,570	Closed	-$382K	–	1067
2017 Q1	$382K	Buy	27,570 +12,620	+84%	+$188K	0.05%	650
2016 Q4	$241K	Buy	+14,950	New	+$249K	0.04%	739

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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 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

Trexquant Investment's OCSL Position: Q2 2026 in Review

Trexquant Investment increased its Oaktree Specialty Lending (OCSL) stake by 182% in Q2 2026, buying an estimated $1.78M and bringing the position to 229,236 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #1052.

Trexquant Investment first reported a position in OCSL in Q4 2016 and has held it in 11 quarters since. The position peaked at $4.22M in Q1 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Trexquant Investment held 229,236 shares of Oaktree Specialty Lending worth $2.74M as of Q2 2026.
Trexquant Investment bought 147,849 Oaktree Specialty Lending shares in Q2 2026, an estimated $1.78M.
Oaktree Specialty Lending made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1052 holding.
Trexquant Investment first reported a position in Oaktree Specialty Lending in Q4 2016 and has held it in 11 quarters since.
Trexquant Investment's Oaktree Specialty Lending position peaked at $4.22M in Q1 2025.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

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