Two Sigma Securities’s Oaktree Specialty Lending OCSL Stock Holding History

Two Sigma Securities’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	-14,330	Closed	-$162K	–	2173
2026 Q1	$162K	Buy	+14,330	New	+$172K	0.02%	1092
2025 Q2	–	Sell	-10,547	Closed	-$162K	–	1912
2025 Q1	$162K	Buy	+10,547	New	+$165K	0.02%	885
2023 Q2	–	Sell	-11,189	Closed	-$210K	–	3177
2023 Q1	$210K	Buy	+11,189	New	+$223K	﹤0.01%	2055
2019 Q2	–	Sell	-9,665	Closed	-$150K	–	2330
2019 Q1	$150K	Buy	9,665 +1,809	+23%	+$27K	﹤0.01%	1521
2018 Q4	$100K	Buy	+7,856	New	+$107K	﹤0.01%	1876
2018 Q3	–	Sell	-4,347	Closed	-$62K	–	2888
2018 Q2	$62K	Buy	4,347 +256	+6%	+$3.56K	﹤0.01%	2505
2018 Q1	$52K	Buy	+4,091	New	+$56.7K	﹤0.01%	2502
2017 Q4	–	Sell	-3,739	Closed	-$61K	–	1929
2017 Q3	$61K	Buy	+3,739	New	+$59.7K	0.01%	719
2016 Q4	–	Sell	-3,636	Closed	-$63K	–	874
2016 Q3	$63K	Sell	3,636 -87	-2%	-$1.49K	0.02%	549
2016 Q2	$54K	Buy	+3,723	New	+$57K	0.03%	338
2015 Q2	–	Sell	-4,878	Closed	-$107K	–	238
2015 Q1	$107K	Buy	+4,878	New	+$109K	0.11%	132

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

Two Sigma Securities's OCSL Position: Q2 2026 in Review

Two Sigma Securities sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 14,330 shares — an estimated $162K sold.

Two Sigma Securities first reported a position in OCSL in Q1 2015 and held it in 11 quarters. The position peaked at $210K in Q1 2023. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Two Sigma Securities reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 14,330 Oaktree Specialty Lending shares in Q2 2026, an estimated $162K.
Two Sigma Securities first reported a position in Oaktree Specialty Lending in Q1 2015 and held it in 11 quarters.
Two Sigma Securities's Oaktree Specialty Lending position peaked at $210K in Q1 2023.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.