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

CUSIP: 67401P405

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
87,904,264
Total 13F shares
29,951,639
Share change
+1,427,430
Total reported value
$611,592,922
Put/Call ratio
42%
Price per share
$20.42
Number of holders
202
Value change
+$29,317,512
Number of buys
118
Number of sells
62

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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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
2.1%
1,852,456
$37,271,414 30 Sep 2023
13F
BRUNI J V & CO /CO
13F
Company
1.7%
1,526,428
$30,711,731 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.7%
1,486,654
$29,911,487 30 Sep 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.5%
1,277,429
$25,702,000 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
1,137,333
$22,883,000 30 Sep 2023
13F
Claret Asset Management Corp
13F
Company
1.3%
1,132,787
$22,792,000 30 Sep 2023
13F
ARES MANAGEMENT LLC
13F
Company
1.2%
1,077,848
$21,686,302 30 Sep 2023
13F
Lindbrook Capital, LLC
13F
Company
1.1%
951,561
$19,145,413 30 Sep 2023
13F
Partners Group Holding AG
13F
Company
1%
888,358
$17,873,763 30 Sep 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.94%
828,697
$16,673,384 30 Sep 2023
13F
Greenwich Investment Management, Inc.
13F
Company
0.93%
815,871
$16,415,000 30 Sep 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.89%
785,584
$15,805,956 30 Sep 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.66%
579,498
$11,659,500 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.65%
573,577
$11,540,369 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.64%
558,548
$11,249,157 30 Sep 2023
13F
1832 Asset Management L.P.
13F
Company
0.63%
555,748
$11,181,649 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.51%
444,307
$8,939,457 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.48%
422,939
$8,509,533 30 Sep 2023
13F
Cliffwater LLC
13F
Company
0.41%
359,593
$7,235,011 30 Sep 2023
13F
UBS Group AG
13F
Company
0.41%
357,958
$7,202,115 30 Sep 2023
13F
Waverton Investment Management Ltd
13F
Company
0.38%
334,769
$6,742,248 30 Sep 2023
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.38%
331,320
$6,666,159 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
298,410
$6,004,002 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.34%
296,471
$5,964,996 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.31%
272,799
$5,488,716 30 Sep 2023
13F
Rezny Wealth Management, Inc.
13F
Company
0.31%
269,148
$5,415,258 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.3%
266,487
$5,361,718 30 Sep 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.28%
244,796
$4,925,296 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
238,946
$4,807,594 30 Sep 2023
13F
Trinity Financial Advisors LLC
13F
Company
0.27%
235,176
$4,731,741 30 Sep 2023
13F
Advisors Capital Management, LLC
13F
Company
0.26%
229,912
$4,626,000 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
229,156
$4,610,619 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
221,531
$4,457,000 30 Sep 2023
13F
Muzinich & Co., Inc.
13F
Company
0.25%
218,652
$4,399,278 30 Sep 2023
13F
Carnegie Investment Counsel
13F
Company
0.25%
217,280
$4,371,674 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
0.25%
216,615
$4,358,293 30 Sep 2023
13F
TMD Wealth Management, LLC
13F
Company
0.24%
215,163
$4,329,080 30 Sep 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.24%
213,252
$4,290,630 30 Sep 2023
13F
EPIQ PARTNERS, LLC
13F
Company
0.23%
202,169
$4,067,640 30 Sep 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.23%
201,841
$4,061,037 30 Sep 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.23%
200,671
$4,037,501 30 Sep 2023
13F
Simplify Asset Management Inc.
13F
Company
0.21%
187,655
$3,775,619 30 Sep 2023
13F
Independent Advisor Alliance
13F
Company
0.21%
184,816
$3,718,490 30 Sep 2023
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.19%
166,836
$3,356,731 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.18%
159,583
$3,210,810 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
0.18%
158,761
$3,194,271 30 Sep 2023
13F
Bramshill Investments, LLC
13F
Company
0.16%
140,372
$2,824,285 30 Sep 2023
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
0.15%
136,040
$2,737,125 30 Sep 2023
13F
CONDOR CAPITAL MANAGEMENT
13F
Company
0.15%
134,045
$2,696,985 30 Sep 2023
13F

Institutional Holders of Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) as of Q4 2023

As of 31 Dec 2023, Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,951,639 shares. The largest 10 holders included MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, BRUNI J V & CO /CO, VAN ECK ASSOCIATES CORP, Claret Asset Management Corp, ARES MANAGEMENT LLC, LSV ASSET MANAGEMENT, PRIVATE MANAGEMENT GROUP INC, Greenwich Investment Management, Inc., and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 203 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
182
Q4 2023 holders
202
Holder diff
20
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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