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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
Q2 		– Sell
-50,534
Closed -$571K – 4545
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

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
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
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

XTX Topco's OCSL Position: Q2 2026 in Review

XTX Topco sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 50,534 shares — an estimated $571K sold.

XTX Topco first reported a position in OCSL in Q2 2021 and held it in 8 quarters. The position peaked at $1.73M in Q4 2025. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

  • XTX Topco reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 50,534 Oaktree Specialty Lending shares in Q2 2026, an estimated $571K.
  • XTX Topco first reported a position in Oaktree Specialty Lending in Q2 2021 and held it in 8 quarters.
  • XTX Topco's Oaktree Specialty Lending position peaked at $1.73M in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.