Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL)
CUSIP: 67401P405
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 87,904,264
- Total 13F shares
- 1,755
- Share change
- +1,755
- Total reported value
- $34,100
- Put/Call ratio
- 1450%
- Price per share
- $19.43
- Number of holders
- 1
- Value change
- +$34,100
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 67401P405?
CUSIP 67401P405 identifies OCSL - Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2022
Recent filing periods for CUSIP 67401P405:
Top shareholders of OCSL - Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Leonard M. Tannenbaum |
3/4/5
|
Other* |
—
class O/S missing
|
16,639,362
|
$299,508,516 | — | 28 Dec 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
5,014,511
|
$36,957,000 | — | 31 Mar 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,915,884
|
$36,230,000 | — | 31 Mar 2022 | |
| BRUNI J V & CO /CO |
13F
|
Company |
—
class O/S missing
|
4,520,280
|
$33,314,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
3,868,924
|
$28,514,000 | — | 31 Mar 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,637,664
|
$26,810,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,270,827
|
$24,106,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,111,980
|
$22,935,000 | — | 31 Mar 2022 | |
| Claret Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
2,944,281
|
$21,699,000 | — | 31 Mar 2022 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
2,605,497
|
$19,203,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,525,111
|
$18,609,000 | — | 31 Mar 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,481,760
|
$18,291,000 | — | 31 Mar 2022 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,340,126
|
$17,247,000 | — | 31 Mar 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
2,007,596
|
$14,796,000 | — | 31 Mar 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,899,374
|
$13,998,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,743,703
|
$12,851,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,720,573
|
$12,681,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,683,000
|
$12,404,000 | — | 31 Mar 2022 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
—
class O/S missing
|
1,583,396
|
$11,669,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,578,227
|
$11,632,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,471,672
|
$10,846,000 | — | 31 Mar 2022 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
1,219,947
|
$8,991,000 | — | 31 Mar 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,030,528
|
$7,595,000 | — | 31 Mar 2022 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
1,019,722
|
$7,515,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,001,475
|
$7,386,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,000,190
|
$7,371,000 | — | 31 Mar 2022 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
954,402
|
$7,034,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
907,070
|
$6,685,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
893,502
|
$6,585,000 | — | 31 Mar 2022 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
876,989
|
$6,463,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
876,989
|
$6,463,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
876,354
|
$6,458,729 | — | 31 Mar 2022 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
826,700
|
$6,088,000 | — | 31 Mar 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
824,324
|
$6,075,000 | — | 31 Mar 2022 | |
| Rezny Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
786,278
|
$5,794,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
734,221
|
$5,411,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
691,652
|
$5,097,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
674,111
|
$4,968,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
656,494
|
$4,838,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
624,649
|
$4,604,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
554,938
|
$4,090,000 | — | 31 Mar 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
550,488
|
$4,057,000 | — | 31 Mar 2022 | |
| EPIQ PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
520,600
|
$3,837,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
518,251
|
$3,820,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
487,670
|
$3,594,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
431,566
|
$3,191,000 | — | 31 Mar 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
—
class O/S missing
|
422,500
|
$3,114,000 | — | 31 Mar 2022 | |
| Triad Investment Management |
13F
|
Company |
—
class O/S missing
|
415,594
|
$3,063,000 | — | 31 Mar 2022 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
414,584
|
$3,055,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$2,948,000 | — | 31 Mar 2022 |
Institutional Holders of Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) as of Q2 2022
As of 30 Jun 2022,
Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1,755 shares.
The largest 1 holders included
PEAK6 Investments LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q4 2025 Across Filers
Q4 2025 holders
200
Q2 2022 holders
1
Holder diff
-199
| Investor | Q4 2025 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.