Verition Fund Management
OCSL icon

Verition Fund Management’s Oaktree Specialty Lending OCSL Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-18,517
Closed -$242K – 3819
2025
Q3 		$242K Sell
18,517
-16,997
-48% -$234K ﹤0.01% 3397
2025
Q2 		$485K Buy
+35,514
New +$501K ﹤0.01% 2962
2019
Q2 		– Sell
-5,062
Closed -$79K – 1282
2019
Q1 		$79K Buy
+5,062
New +$75.5K ﹤0.01% 1033
2017
Q1 		– Sell
-3,689
Closed -$59K – 1378
2016
Q4 		$59K Buy
+3,689
New +$61.5K 0.01% 1122

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Verition Fund Management's OCSL Position: Q4 2025 in Review

Verition Fund Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2025, closing a stake of 18,517 shares — an estimated $242K sold.

Verition Fund Management first reported a position in OCSL in Q4 2016 and held it in 4 quarters. The position peaked at $485K in Q2 2025. 204 funds tracked by Wall St. Rank hold OCSL as of Q4 2025.

  • Verition Fund Management reported no remaining Oaktree Specialty Lending position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 18,517 Oaktree Specialty Lending shares in Q4 2025, an estimated $242K.
  • Verition Fund Management first reported a position in Oaktree Specialty Lending in Q4 2016 and held it in 4 quarters.
  • Verition Fund Management's Oaktree Specialty Lending position peaked at $485K in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.