OAKTREE SPECIALTY LENDING - COMMON STOCK (OCSL)

CUSIP: 67401P108

Q3 2021 13F Holders as of 30 Sep 2021

Share change
+100,861
Put/Call ratio
0%
SEC-reported price per share
$7.06
Number of holders
173
Value change
+$1,744,931
Number of buys
86
Open additional details 1 more signal available
Number of sells
67

Security key

67401P108

Report period

Q3 2021

Institutions

173

Top holders

10

Ownership snapshot

Top reported holders of OCSL - OAKTREE SPECIALTY LENDING - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
River Road Asset Manageme...
Disclosed value leader
River Road Asset Manageme...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $45,689,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

River Road Asset Management, LLC has the largest disclosed position value at $45.69M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens River Road Asset Management, LLC's linked filing trail.
Disclosed position value Top 5
River Road Asset Management, LLC $45.69M
PRIVATE MANAGEMENT GROUP INC $39.3M
RIVERNORTH CAPITAL MANAGEMENT, LLC $31.42M
ARES MANAGEMENT LLC $30.42M
BRUNI J V & CO /CO $30.14M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
River Road Asset Management, LLC
13F
Company
13F
—
denominator unverified
$45,689,000
6,829,437 shares
— 30 Jun 2021
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
—
denominator unverified
$39,301,000
5,874,574 shares
— 30 Jun 2021
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$31,415,000
4,695,804 shares
— 30 Jun 2021
ARES MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$30,419,000
4,546,922 shares
— 30 Jun 2021
BRUNI J V & CO /CO
13F
Company
13F
—
denominator unverified
$30,138,000
4,504,880 shares
— 30 Jun 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
—
denominator unverified
$21,060,000
3,147,922 shares
— 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
173
Shares
85,197,712
Rows available
173
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q1 2026 Across Filers

Q1 2026 holders
1
Q3 2021 holders
173
Holder diff
172
Investor Q1 2026 Shares Q3 2021 Shares Share Diff Share Chg % Q1 2026 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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