Which hedge funds own OCSL? OAKTREE SPECIALTY LENDING, Q2 2026 13F holders
20 of the hedge funds tracked by WhaleCreep disclosed a position in OCSL (OAKTREE SPECIALTY LENDING) in their Q2 2026 13F filings, worth $148.4m in total. The largest holder by portfolio weight is Beach Point Capital Management LP at 2.1% of its book. 5 managers opened a new position this quarter: Palliser Capital (uk) LTD, Callodine Capital Management, LP, Caxton Associates LLP, Jain Global LLC. 8 exited: Aquatic Capital Management LLC, Atom Investors LP, D. E. Shaw & Co., Inc..
20tracked managers holding
5opened this quarter
8exited this quarter
Which hedge funds hold OCSL? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Beach Point Capital Management LP | Q2 2026 | 2.1% | $5.4m | 453,524 | -59% | reduced |
| Oaktree Capital Management LP | Q2 2026 | 1.8% | $94.0m | 7,872,199 | 325% | added |
| Palliser Capital (uk) LTD | Q2 2026 | 1.7% | $3.2m | 270,993 | – | new |
| Ares Management LLC | Q2 2026 | 1.1% | $26.3m | 2,204,305 | 5% | added |
| NewGen Asset Management LTD | Q2 2026 | 0.5% | $881.4k | 73,819 | 82% | added |
| Arnhold LLC | Q2 2026 | 0.2% | $3.6m | 297,345 | 5% | added |
| Black Maple Capital Management LP | Q2 2026 | 0.1% | $208.9k | 17,500 | 75% | added |
| Callodine Capital Management, LP | Q2 2026 | 0.1% | $1.2m | 100,000 | – | new |
| Cerberus Capital Management, L.P. | Q2 2026 | 0.1% | $1.6m | 135,000 | 0% | held |
| Trexquant Investment LP | Q2 2026 | 0.0% | $2.7m | 229,236 | 182% | added |
| Btg Pactual Asset Management US LLC | Q2 2026 | 0.0% | $218.6k | 18,306 | -36% | reduced |
| Brevan Howard Capital Management LP | Q2 2026 | 0.0% | $332.8k | 27,869 | -33% | reduced |
| Caxton Associates LLP | Q2 2026 | 0.0% | $189.2k | 15,845 | – | new |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $4.1m | 340,283 | -61% | reduced |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $1.2m | 100,279 | 21% | added |
| Jain Global LLC | Q2 2026 | 0.0% | $139.7k | 11,700 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $1.9m | 155,865 | -54% | reduced |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $229.0k | 19,182 | -75% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $1.0m | 87,385 | 145% | added |
| Quarry LP | Q2 2026 | 0.0% | $669 | 56 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aquatic Capital Management LLC | 0.0% | $256.2k |
| Atom Investors LP | 0.1% | $244.7k |
| D. E. Shaw & Co., Inc. | 0.0% | $279.3k |
| Millennium Management LLC | 0.0% | $313.3k |
| Mirabella Financial Services LLP | 0.0% | $150.3k |
| Mqs Management LLC | 0.2% | $181.7k |
| Oxford Asset Management LLP | 0.2% | $269.4k |
| Y-Intercept (Hong Kong) LTD | 0.0% | $133.0k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Arex Capital Management, LP | Q1 2026 | 0.2% |
| caxton_associates | Q4 2024 | 0.0% |
How has hedge fund ownership of OCSL changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 20 | $148.4m |
| Q1 2026 | 24 | $82.2m |
| Q4 2025 | 1 | $817.6k |
| Q4 2024 | 1 | $184.1k |
| Q3 2024 | 1 | $196.6k |
| Q1 2024 | 1 | $14.6k |
| Q4 2023 | 1 | $1.1m |
| Q3 2023 | 2 | $2.1m |
| Q2 2023 | 2 | $1.3m |
| Q1 2023 | 3 | $1.8m |
Counts every tracked manager that disclosed OCSL in that quarter's filing, including managers that have since stopped filing.