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Virtu Financial’s Oaktree Specialty Lending OCSL Stock Holding History

Virtu Financial’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
Q3 		– Sell
-10,966
Closed -$150K – 1901
2025
Q2 		$150K Sell
10,966
-23,834
-68% -$336K 0.01% 973
2025
Q1 		$535K Buy
34,800
+8,154
+31% +$128K 0.03% 472
2024
Q4 		$407K Buy
+26,646
New +$427K 0.02% 575
2019
Q1 		– Sell
-16,605
Closed -$211K – 1720
2018
Q4 		$211K Buy
+16,605
New +$227K 0.01% 930
2017
Q4 		– Sell
-9,190
Closed -$151K – 2802
2017
Q3 		$151K Buy
+9,190
New +$147K 0.01% 1958

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Virtu Financial's OCSL Position: Q3 2025 in Review

Virtu Financial sold out of Oaktree Specialty Lending (OCSL) in Q3 2025, closing a stake of 10,966 shares — an estimated $150K sold.

Virtu Financial first reported a position in OCSL in Q3 2017 and held it in 5 quarters. The position peaked at $535K in Q1 2025. 185 funds tracked by Wall St. Rank hold OCSL as of Q3 2025.

  • Virtu Financial reported no remaining Oaktree Specialty Lending position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 10,966 Oaktree Specialty Lending shares in Q3 2025, an estimated $150K.
  • Virtu Financial first reported a position in Oaktree Specialty Lending in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Oaktree Specialty Lending position peaked at $535K in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.