Cliff Asness's OCSL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 35,672 shares of Oaktree Specialty Lending Corporation (OCSL) worth $403,094, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in OCSL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 1,734 shares. Largest reduction occurred in Q1 2025, reducing 1,370 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Oaktree Specialty Lending Corporation (OCSL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oaktree Specialty Lending Corporation (OCSL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,734 | Add 5.11% | 35,672 | $11.30 |
| Q4 2025 | -886 | Reduce 2.54% | 33,938 | $12.74 |
| Q3 2025 | -777 | Reduce 2.18% | 34,824 | $13.05 |
| Q2 2025 | -818 | Reduce 2.25% | 35,601 | $13.66 |
| Q1 2025 | -1,370 | Reduce 3.63% | 36,419 | $15.36 |
| Q4 2024 | +37,789 | New Buy | 37,789 | $15.28 |
Cliff Asness's Oaktree Specialty Lending Corporation Investment FAQs
Cliff Asness first purchased Oaktree Specialty Lending Corporation (OCSL) in Q4 2024, acquiring 37,789 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Oaktree Specialty Lending Corporation (OCSL) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to Oaktree Specialty Lending Corporation (OCSL) was in Q4 2024, adding 37,789 shares worth $577,416.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 35,672 shares of Oaktree Specialty Lending Corporation (OCSL), valued at approximately $403,094.
As of the Q1 2026 filing, Oaktree Specialty Lending Corporation (OCSL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Oaktree Specialty Lending Corporation (OCSL) was 37,789 shares, as reported at the end of Q4 2024.