Alphyn Capital Management’s Q2 2025 investor letter reported a 12.4% net return for their Master Account, outperforming the S&P 500. Top ten holdings make up 65% of the portfolio, with 17% in cash. Market volatility persisted due to tariff and interest rate uncertainties.

Oaktree Specialty Lending Corporation (OCSL) was highlighted in Alphyn Capital Management’s Q2 2025 letter. OCSL, a business development company, saw a one-month return of 5.34% and a 22.32% decline over 52 weeks. On July 11, 2025, OCSL closed at $14.41 per share.

Alphyn Capital Management discussed selling OCSL due to new non-accruals and impairments, affecting net asset value and expected returns. While management waived incentive fees to maintain dividends, earnings could face pressure if base rates drop. OCSL not among 30 most popular stocks among hedge funds.

A close-up image of a banker looking at a laptop with stacks of papers and a toy credit card in the background.

Read more at Yahoo Finance: Alphyn Capital Management Sold Its Stake in Oaktree Specialty Lending Corporation (OCSL)