13F reference period
Q2 2026
Security Snapshot
Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) Institutional Ownership
CUSIP: 67401P405
13F Institutional Holders and Ownership History from Q2 2022 to Q3 2026
Institutions Reporting
164
Shares (Excl. Options)
42.84M
Full value: 42,835,564 · shares · 30 Jun 2026Price
$11.94
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- OCSL on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 42,835,564
- Total 13F value
- $511,460,296
- Portfolio coverage rank
- 0%
- Share change
- +6,832,999
- Value change
- +$82,862,988
- Number of holders
- 164
- Shares outstanding
- 87,904,264
- SEC-reported price per share
- $11.58
- Insider filing price
- $11.58
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- OCSL - Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share is tracked under CUSIP 67401P405.
- 164 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 186 to 164 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$407.89M
Full value: $407,894,647 · USD · 31 Mar 2026.$511.46M
Full value: $511,460,296 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 164 institutions filings for Q2 2026.
Security key
67401P405
13F reference period
Q2 2026
13F holders
164
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
OCSL full holder history
Oaktree Specialty Lending Corp SEC filings
Oaktree Specialty Lending Corp company facts
Oaktree Specialty Lending Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 67401P405:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
OCSL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Oaktree Capital I, L.P. | 8.6% | $109,633,495 | 7,524,605 | Oaktree Capital Holdings, LLC | 03 Feb 2025 |
As of 30 Jun 2026,
164
institutional investors reported holding
shares of
Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL).
This represents
49%
of the company’s total
outstanding shares.
42.84M
Full value: 42,835,564 · shares · 30 Jun 202687.9M
Full value: 87,904,264 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
41%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 9% | 7,872,199 | +325% | 1.8% | $93,994,056 |
| PRIVATE MANAGEMENT GROUP INC | 4.4% | 3,869,484 | +4% | 1.2% | $46,201,642 |
| ROYAL BANK OF CANADA | 3.3% | 2,924,437 | +510% | 0.01% | $34,918,000 |
| BRUNI J V & CO /CO | 2.8% | 2,474,804 | -0.92% | 2.7% | $29,549,160 |
| MORGAN STANLEY | 2.7% | 2,401,488 | -6.3% | 0% | $28,673,766 |
| ARES MANAGEMENT LLC | 2.5% | 2,204,305 | +5% | 1.1% | $26,319,402 |
| VAN ECK ASSOCIATES CORP | 2.5% | 2,195,651 | +29% | 0.02% | $26,216,073 |
| Generali Asset Management SPA SGR | 2.4% | 2,080,867 | -0.34% | 0.45% | $24,845,552 |
| UBS Group AG | 2.4% | 2,080,105 | +52% | 0% | $24,836,454 |
| Claret Asset Management Corp | 1.9% | 1,670,234 | +0.1% | 2.1% | $19,943,000 |
| Russell Investments Group, Ltd. | 1.2% | 1,054,187 | +46% | 0.01% | $12,586,992 |
| Legal & General Group Plc | 0.86% | 752,396 | +9.8% | 0% | $8,979,846 |
| Melia Wealth LLC | 0.83% | 729,243 | -41% | 5.1% | $8,707,158 |
| Beach Point Capital Management LP | 0.52% | 453,524 | -59% | 2.1% | $5,415,077 |
| RAYMOND JAMES FINANCIAL INC | 0.51% | 450,265 | +6.2% | 0% | $5,376,165 |
| WELLS FARGO & COMPANY/MN | 0.42% | 366,890 | +59% | 0% | $4,380,665 |
| TWO SIGMA INVESTMENTS, LP | 0.39% | 340,283 | -61% | 0% | $4,062,979 |
| Muzinich & Co., Inc. | 0.38% | 334,737 | +0.35% | 1.4% | $3,996,765 |
| BlackRock, Inc. | 0.38% | 333,996 | -2.3% | 0% | $3,987,912 |
| Sumitomo Mitsui Trust Group, Inc. | 0.35% | 310,875 | 0% | 0% | $3,711,848 |
| Arnhold LLC | 0.34% | 297,345 | +5.3% | 0.25% | $3,550,299 |
| United Advisor Group, LLC | 0.33% | 293,056 | +2.6% | 0.37% | $3,499,089 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0.33% | 289,711 | -14% | 1.7% | $3,459,149 |
| Palliser Capital (UK) Ltd | 0.31% | 270,993 | 1.7% | $3,235,656 | |
| OSAIC HOLDINGS, INC. | 0.28% | 247,801 | +5.2% | 0% | $2,958,932 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Headline period
Q2 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 12,631,182 | $150,181,216 | +$1,889,947 | $11.90 | 60 |
| 2026 Q2 | 42,835,564 | $511,460,296 | +$82,862,988 | $11.94 | 164 |
| 2026 Q1 | 36,084,266 | $407,894,647 | +$2,184,382 | $11.30 | 186 |
| 2025 Q4 | 35,684,019 | $454,664,677 | +$17,614,539 | $12.74 | 202 |
| 2025 Q3 | 33,833,497 | $441,628,786 | +$9,331,547 | $13.05 | 183 |
| 2025 Q2 | 33,082,102 | $452,036,872 | +$18,232,955 | $13.66 | 192 |
| 2025 Q1 | 31,447,418 | $483,173,479 | +$5,597,123 | $15.36 | 187 |
| 2024 Q4 | 31,341,838 | $479,025,794 | +$38,891,008 | $15.28 | 193 |
| 2024 Q3 | 27,145,683 | $444,859,178 | -$29,315,877 | $16.31 | 187 |
| 2024 Q2 | 29,334,371 | $551,763,187 | -$508,188 | $18.81 | 194 |
| 2024 Q1 | 29,883,441 | $587,702,378 | -$677,035 | $19.66 | 192 |
| 2023 Q4 | 29,951,639 | $611,592,922 | +$29,317,512 | $20.42 | 202 |
| 2023 Q3 | 28,322,756 | $569,756,955 | +$9,974,765 | $20.12 | 182 |
| 2023 Q2 | 27,828,532 | $540,697,103 | +$31,513,246 | $19.43 | 176 |
| 2023 Q1 | 26,848,797 | $503,982,156 | +$406,510,955 | $18.77 | 178 |
| 2022 Q4 | 5,159,833 | $35,447,221 | +$35,447,221 | $6.87 | 4 |
| 2022 Q3 | 0 | $0 | -$34,100 | $11.58 | 0 |
| 2022 Q2 | 1,755 | $34,100 | +$34,100 | $19.43 | 1 |