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.

Need full ownership history?
Open the full security ownership history page.

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
$30,087,000 30 Sep 2022
13F
BRUNI J V & CO /CO
13F
Company
class O/S missing
4,526,513
$27,159,000 30 Sep 2022
13F
Lindbrook Capital, LLC
13F
Company
class O/S missing
4,152,317
$24,914,000 30 Sep 2022
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
3,691,353
$22,148,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
3,690,726
$22,144,000 30 Sep 2022
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
class O/S missing
3,518,301
$21,109,806 30 Sep 2022
13F
Claret Asset Management Corp
13F
Company
class O/S missing
3,070,822
$18,425,000 30 Sep 2022
13F
Partners Group Holding AG
13F
Company
class O/S missing
2,661,874
$15,971,000 30 Sep 2022
13F
Greenwich Investment Management, Inc.
13F
Company
class O/S missing
2,546,772
$15,280,000 30 Sep 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
2,012,816
$12,077,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,871,802
$11,231,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
1,858,686
$11,152,000 30 Sep 2022
13F
Cliffwater LLC
13F
Company
class O/S missing
1,798,470
$10,791,000 30 Sep 2022
13F
Waverton Investment Management Ltd
13F
Company
class O/S missing
1,762,909
$10,577,000 30 Sep 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
class O/S missing
1,690,782
$10,145,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,596,693
$9,580,000 30 Sep 2022
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
class O/S missing
1,587,256
$9,523,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,385,200
$8,311,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,349,903
$8,099,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,341,583
$8,049,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,166,639
$7,006,000 30 Sep 2022
13F
UBS Group AG
13F
Company
class O/S missing
939,385
$5,636,000 30 Sep 2022
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
889,844
$5,339,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
876,354
$5,258,124 30 Sep 2022
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
804,195
$4,825,000 30 Sep 2022
13F
Rezny Wealth Management, Inc.
13F
Company
class O/S missing
798,335
$4,790,000 30 Sep 2022
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
746,299
$4,478,000 30 Sep 2022
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
735,888
$4,415,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
735,888
$4,415,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
713,040
$4,278,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
703,972
$4,224,000 30 Sep 2022
13F
ZEKE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
697,246
$4,183,000 30 Sep 2022
13F
Independent Advisor Alliance
13F
Company
class O/S missing
696,614
$4,180,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
655,941
$3,935,000 30 Sep 2022
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
635,027
$3,810,000 30 Sep 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
630,818
$3,785,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
606,189
$3,637,000 30 Sep 2022
13F
EPIQ PARTNERS, LLC
13F
Company
class O/S missing
593,600
$3,562,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
584,321
$3,506,000 30 Sep 2022
13F
Aberdeen Group plc
13F
Company
class O/S missing
553,734
$3,322,000 30 Sep 2022
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
541,889
$3,251,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
536,650
$3,220,000 30 Sep 2022
13F
Blue Zone Wealth Advisors, LLC
13F
Company
class O/S missing
460,163
$2,761,000 30 Sep 2022
13F
Clayton Partners LLC
13F
Company
class O/S missing
441,462
$2,649,000 30 Sep 2022
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
418,828
$2,513,000 30 Sep 2022
13F
Carnegie Investment Counsel
13F
Company
class O/S missing
415,500
$2,493,000 30 Sep 2022
13F
NICOLA WEALTH MANAGEMENT LTD.
13F
Company
class O/S missing
401,700
$2,410,000 30 Sep 2022
13F
Triad Investment Management
13F
Company
class O/S missing
340,982
$2,046,000 30 Sep 2022
13F
DnB Asset Management AS
13F
Company
class O/S missing
306,982
$1,841,892 30 Sep 2022
13F

Institutional Holders of Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) as of Q4 2022

As of 31 Dec 2022, Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,159,833 shares. The largest 4 holders included Greenwich Investment Management, Inc., VAN ECK ASSOCIATES CORP, Bramshill Investments, LLC, and EMC Capital Management. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
0
Q4 2022 holders
4
Holder diff
4
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).

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.
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