OCSL — OAKTREE SPECIALTY LENDING CO

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  3 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in OAKTREE SPECIALTY LENDING CO (OCSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2024 Q4)
Avg. % of fund
0.04%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 19,807 +4,282 +27.6% 0.04% $258K $12.21
2024 Q4 ADDED 15,525 +5,471 +54.4% 0.04% $237K $13.07
2024 Q3 INITIATED 10,054 — — 0.04% $164K $13.48
% of Fund (quarterly)    OCSL price (monthly, adj. close)

Other funds also holding OCSL

As of 2025 Q4 — sorted by position size

Melia Wealth LLC 7.18% BRUNI J V & CO /CO 3Y 7Y 3.12% Claret Asset Management Corp 3Y 7Y 2.46% ARES MANAGEMENT LLC 3Y 7Y 1.41% Muzinich & Co., Inc. 3Y 7Y 1.33% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 1.21% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.76% Carnegie Lake Advisors LLC 0.64% SUMMIT SECURITIES GROUP LLC 3Y 7Y 0.63% ICON ADVISERS INC/CO 3Y 7Y 0.59%
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