Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL)
CUSIP: 67401P405
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 87,904,264
- Total 13F shares
- 5,159,833
- Share change
- +5,159,833
- Total reported value
- $35,447,221
- Price per share
- $6.87
- Number of holders
- 4
- Value change
- +$35,447,221
- Number of buys
- 4
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.
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Next holder-history checks
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- 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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| 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
|
$30,087,000 | — | 30 Sep 2022 | |
| BRUNI J V & CO /CO |
13F
|
Company |
—
class O/S missing
|
4,526,513
|
$27,159,000 | — | 30 Sep 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
4,152,317
|
$24,914,000 | — | 30 Sep 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,691,353
|
$22,148,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,690,726
|
$22,144,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,518,301
|
$21,109,806 | — | 30 Sep 2022 | |
| Claret Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
3,070,822
|
$18,425,000 | — | 30 Sep 2022 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
2,661,874
|
$15,971,000 | — | 30 Sep 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,546,772
|
$15,280,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
2,012,816
|
$12,077,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,871,802
|
$11,231,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,858,686
|
$11,152,000 | — | 30 Sep 2022 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
1,798,470
|
$10,791,000 | — | 30 Sep 2022 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,762,909
|
$10,577,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
1,690,782
|
$10,145,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,596,693
|
$9,580,000 | — | 30 Sep 2022 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
—
class O/S missing
|
1,587,256
|
$9,523,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,385,200
|
$8,311,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,349,903
|
$8,099,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,341,583
|
$8,049,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,166,639
|
$7,006,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
939,385
|
$5,636,000 | — | 30 Sep 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
889,844
|
$5,339,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
876,354
|
$5,258,124 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
804,195
|
$4,825,000 | — | 30 Sep 2022 | |
| Rezny Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
798,335
|
$4,790,000 | — | 30 Sep 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
746,299
|
$4,478,000 | — | 30 Sep 2022 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
735,888
|
$4,415,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
735,888
|
$4,415,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
713,040
|
$4,278,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
703,972
|
$4,224,000 | — | 30 Sep 2022 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
697,246
|
$4,183,000 | — | 30 Sep 2022 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
696,614
|
$4,180,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
655,941
|
$3,935,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
635,027
|
$3,810,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
630,818
|
$3,785,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
606,189
|
$3,637,000 | — | 30 Sep 2022 | |
| EPIQ PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
593,600
|
$3,562,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
584,321
|
$3,506,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
553,734
|
$3,322,000 | — | 30 Sep 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
541,889
|
$3,251,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
536,650
|
$3,220,000 | — | 30 Sep 2022 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
460,163
|
$2,761,000 | — | 30 Sep 2022 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
441,462
|
$2,649,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
418,828
|
$2,513,000 | — | 30 Sep 2022 | |
| Carnegie Investment Counsel |
13F
|
Company |
—
class O/S missing
|
415,500
|
$2,493,000 | — | 30 Sep 2022 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
401,700
|
$2,410,000 | — | 30 Sep 2022 | |
| Triad Investment Management |
13F
|
Company |
—
class O/S missing
|
340,982
|
$2,046,000 | — | 30 Sep 2022 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
306,982
|
$1,841,892 | — | 30 Sep 2022 |
Institutional Holders of Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.