Y-Intercept (HK)’s Oaktree Specialty Lending OCSL Stock Holding History

Y-Intercept (HK)’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	-11,771	Closed	-$133K	–	2039
2026 Q1	$133K	Buy	+11,771	New	+$141K	﹤0.01%	1455
2025 Q1	–	Sell	-22,465	Closed	-$343K	–	1500
2024 Q4	$343K	Sell	22,465 -8,678	-28%	-$139K	0.02%	886
2024 Q3	$508K	Buy	+31,143	New	+$533K	0.03%	768
2024 Q2	–	Sell	-10,240	Closed	-$201K	–	1768
2024 Q1	$201K	Buy	+10,240	New	+$207K	0.02%	1156
2022 Q2	–	Sell	-5,484	Closed	-$121K	–	1095
2022 Q1	$121K	Buy	+5,484	New	+$123K	0.03%	660

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

Y-Intercept (HK)'s OCSL Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Oaktree Specialty Lending (OCSL) in Q2 2026, closing a stake of 11,771 shares — an estimated $133K sold.

Y-Intercept (HK) first reported a position in OCSL in Q1 2022 and held it in 5 quarters. The position peaked at $508K in Q3 2024. 165 funds tracked by Wall St. Rank hold OCSL as of Q2 2026.

Y-Intercept (HK) reported no remaining Oaktree Specialty Lending position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 11,771 Oaktree Specialty Lending shares in Q2 2026, an estimated $133K.
Y-Intercept (HK) first reported a position in Oaktree Specialty Lending in Q1 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Oaktree Specialty Lending position peaked at $508K in Q3 2024.
165 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.