Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL)

Q: What does CUSIP 67401P405 represent in this 13F holders report?

CUSIP 67401P405 is the security identifier for OCSL - Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held OCSL - Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share in Q3 2023?

182 institutional investors reported OCSL - Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 67401P405

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 87,904,264
Total 13F shares: 28,322,756
Share change: +483,125
Total reported value: $569,756,955
Put/Call ratio: 12%
Price per share: $20.12
Number of holders: 182
Value change: +$9,974,765
Number of buys: 93
Number of sells: 67

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 67401P405:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3/4/5
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	2.1%	1,852,456	$35,993,220	—	30 Jun 2023	13F
BRUNI J V & CO /CO	13F	Company	1.7%	1,518,634	$29,507,059	—	30 Jun 2023	13F
Lindbrook Capital, LLC	13F	Company	1.5%	1,321,650	$25,679,661	—	30 Jun 2023	13F
VAN ECK ASSOCIATES CORP	13F	Company	1.4%	1,198,292	$23,282,000	—	30 Jun 2023	13F
MORGAN STANLEY	13F	Company	1.3%	1,183,054	$22,986,740	—	30 Jun 2023	13F
Claret Asset Management Corp	13F	Company	1.3%	1,135,983	$22,072,000	—	30 Jun 2023	13F
ARES MANAGEMENT LLC	13F	Company	1.2%	1,077,848	$20,942,587	—	30 Jun 2023	13F
LSV ASSET MANAGEMENT	13F	Company	1.2%	1,071,267	$20,815,000	—	30 Jun 2023	13F
PRIVATE MANAGEMENT GROUP INC	13F	Company	1.2%	1,015,317	$19,727,609	—	30 Jun 2023	13F
Partners Group Holding AG	13F	Company	1.1%	1,003,434	$19,496,723	—	30 Jun 2023	13F
Greenwich Investment Management, Inc.	13F	Company	0.99%	872,286	$16,949,000	—	30 Jun 2023	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	0.89%	780,869	$15,172,280	—	30 Jun 2023	13F
1832 Asset Management L.P.	13F	Company	0.7%	612,454	$11,899,981	—	30 Jun 2023	13F
PINNACLE ASSOCIATES LTD	13F	Company	0.66%	578,028	$11,231,084	—	30 Jun 2023	13F
CREDIT SUISSE AG/	13F	Company	0.65%	573,577	$11,144,601	—	30 Jun 2023	13F
Legal & General Group Plc	13F	Company	0.64%	560,866	$10,903,235	—	30 Jun 2023	13F
UBS Group AG	13F	Company	0.53%	463,497	$9,005,746	—	30 Jun 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.51%	446,620	$8,677,827	—	30 Jun 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.49%	431,207	$8,378,352	—	30 Jun 2023	13F
Cliffwater LLC	13F	Company	0.4%	351,498	$6,829,606	—	30 Jun 2023	13F
BlackRock Finance, Inc.	13F	Company	0.38%	337,226	$6,552,301	—	30 Jun 2023	13F
Waverton Investment Management Ltd	13F	Company	0.38%	334,769	$6,507,909	—	30 Jun 2023	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	0.37%	326,918	$6,352,017	—	30 Jun 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.34%	294,942	$5,730,723	—	30 Jun 2023	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.33%	291,277	$5,659,512	—	30 Jun 2023	13F
Rezny Wealth Management, Inc.	13F	Company	0.31%	271,727	$5,279,656	—	30 Jun 2023	13F
Greenland Capital Management LP	13F	Company	0.3%	265,000	$5,148,950	—	30 Jun 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.3%	260,578	$5,063,034	—	30 Jun 2023	13F
Muzinich & Co., Inc.	13F	Company	0.26%	228,771	$4,445,021	—	30 Jun 2023	13F
Advisors Asset Management, Inc.	13F	Company	0.26%	228,205	$4,434,023	—	30 Jun 2023	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.25%	223,371	$4,340,099	—	30 Jun 2023	13F
Hennion & Walsh Asset Management, Inc.	13F	Company	0.25%	217,880	$4,233,000	—	30 Jun 2023	13F
Neuberger Berman Group LLC	13F	Company	0.24%	212,146	$4,121,997	—	30 Jun 2023	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.23%	203,241	$3,948,969	—	30 Jun 2023	13F
EPIQ PARTNERS, LLC	13F	Company	0.23%	200,951	$3,904,478	—	30 Jun 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.23%	200,540	$3,896,492	—	30 Jun 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.22%	195,574	$3,799,996	—	30 Jun 2023	13F
Independent Advisor Alliance	13F	Company	0.21%	187,402	$3,641,216	—	30 Jun 2023	13F
Qube Research & Technologies Ltd	13F	Company	0.21%	181,560	$3,527,711	—	30 Jun 2023	13F
MCKINLEY CAPITAL MANAGEMENT LLC	13F	Company	0.2%	172,624	$3,354,085	—	30 Jun 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.19%	169,808	$3,299,369	—	30 Jun 2023	13F
GABELLI FUNDS LLC	13F	Company	0.18%	154,431	$3,000,594	—	30 Jun 2023	13F
Bramshill Investments, LLC	13F	Company	0.17%	153,025	$2,973,276	—	30 Jun 2023	13F
Clayton Partners LLC	13F	Company	0.17%	151,198	$2,937,775	—	30 Jun 2023	13F
U.S. Capital Wealth Advisors, LLC	13F	Company	0.16%	141,389	$2,747,192	—	30 Jun 2023	13F
TCW GROUP INC	13F	Company	0.16%	141,129	$2,742,137	—	30 Jun 2023	13F
Carnegie Investment Counsel	13F	Company	0.16%	138,456	$2,690,200	—	30 Jun 2023	13F
CONDOR CAPITAL MANAGEMENT	13F	Company	0.13%	117,211	$2,277,418	—	30 Jun 2023	13F
Triad Investment Management	13F	Company	0.13%	115,116	$2,236,704	—	30 Jun 2023	13F

Institutional Holders of Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) as of Q3 2023

As of 30 Sep 2023, Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,322,756 shares. The largest 10 holders included OAKTREE CAPITAL MANAGEMENT LP, BRUNI J V & CO /CO, MORGAN STANLEY, VAN ECK ASSOCIATES CORP, LSV ASSET MANAGEMENT, Claret Asset Management Corp, ARES MANAGEMENT LLC, Lindbrook Capital, LLC, Partners Group Holding AG, and PRIVATE MANAGEMENT GROUP INC. This page lists 183 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

176

Q3 2023 holders

182

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 2023 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.