OCSL Oaktree Specialty Lending Corporation

NASDAQ
$12.10

Oaktree Specialty Lending Corporation (OCSL) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-28.57
5 buyers / 9 sellers
STRONG SELLING
Funds compared
14
funds with comparable OCSL positions
9 current holders · 12 prior-quarter holders
Net share change
-680.0K
+244.6K added, -924.6K cut
Position activity
2 new 3 increased 4 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
D. E. Shaw & Co., Inc. Quant Sold Out -24.7K -100.0% $295.1K 0.0% 58
MILLENNIUM MANAGEMENT LLC Sold Out -27.7K -100.0% $331.0K 0.0% 57
Caxton Associates Macro New +15.8K — $189.2K 0.0% 53
Jain Global Long/Short Quant New +11.7K — $139.7K 0.0% 52
Winton Group Quant Macro Sold Out -36.5K -100.0% $436.0K 0.0% 48
Y-Intercept Quant Sold Out -11.8K -100.0% $140.5K 0.0% 48
Aquatic Capital Management Quant Sold Out -22.7K -100.0% $270.8K 0.0% 48
Trexquant Investment Quant Increased +147.8K +181.7% $1.8M 0.0% 47
AQR Capital Management Long/Short Quant Increased +51.7K +145.0% $617.5K 0.0% 45
TWO SIGMA INVESTMENTS, LP Quant Reduced -543.0K -61.5% $6.5M 0.0% 43

Most significant buyers

By move score, not size.

  • Caxton Associates New · +15.8K
  • Jain Global New · +11.7K
  • Trexquant Investment Increased · +147.8K
  • AQR Capital Management Increased · +51.7K
  • Balyasny Asset Management L.P. Increased · +17.5K

Most significant sellers

By move score, not size.

  • D. E. Shaw & Co., Inc. Sold Out · -24.7K
  • MILLENNIUM MANAGEMENT LLC Sold Out · -27.7K
  • Winton Group Sold Out · -36.5K
  • Y-Intercept Sold Out · -11.8K
  • Aquatic Capital Management Sold Out · -22.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
D. E. Shaw & Co., Inc. 1 0 24.7K -24.7K -100.0% 0.0% Sold Out 58
MILLENNIUM MANAGEMENT LLC 2 0 27.7K -27.7K -100.0% 0.0% Sold Out 57
Caxton Associates 3 15.8K 0 +15.8K — 0.0% New 53
Jain Global 3 11.7K 0 +11.7K — 0.0% New 52
Winton Group 4 0 36.5K -36.5K -100.0% 0.0% Sold Out 48
Y-Intercept 4 0 11.8K -11.8K -100.0% 0.0% Sold Out 48
Aquatic Capital Management 4 0 22.7K -22.7K -100.0% 0.0% Sold Out 48
Trexquant Investment 3 229.2K 81.4K +147.8K +181.7% 0.0% Increased 47
AQR Capital Management 3 87.4K 35.7K +51.7K +145.0% 0.0% Increased 45
TWO SIGMA INVESTMENTS, LP 2 340.3K 883.3K -543.0K -61.5% 0.0% Reduced 43
Squarepoint Ops LLC 2 19.2K 78.2K -59.0K -75.5% 0.0% Reduced 42
CITADEL ADVISORS LLC 1 155.9K 341.6K -185.8K -54.4% 0.0% Reduced 42
Balyasny Asset Management L.P. 2 100.3K 82.7K +17.5K +21.2% 0.0% Increased 32
Brevan Howard Capital Management 3 27.9K 41.3K -13.5K -32.6% 0.0% Reduced 26

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.