XT
OCSL icon

XTX Topco’s Oaktree Specialty Lending OCSL Stock Holding History

XTX Topco’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 		$571K Sell
50,534
-85,334
-63% -$1.02M 0.01% 1916
2025
Q4 		$1.73M Buy
135,868
+124,167
+1,061% +$1.66M 0.05% 653
2025
Q3 		$153K Buy
+11,701
New +$161K 0.01% 1931
2024
Q1 		– Sell
-12,259
Closed -$250K – 2170
2023
Q4 		$250K Buy
+12,259
New +$242K 0.05% 778
2023
Q1 		– Sell
-5,262
Closed -$108K – 1551
2022
Q4 		$108K Sell
5,262
-3,890
-43% -$78.3K 0.02% 988
2022
Q3 		$165K Buy
9,152
+5,357
+141% +$109K 0.04% 845
2022
Q2 		$75K Buy
+3,795
New +$79.9K 0.03% 704
2021
Q3 		– Sell
-9,213
Closed -$185K – 950
2021
Q2 		$185K Buy
+9,213
New +$185K 0.06% 576

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $564B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return