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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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 |
2.1%
|
1,852,456
|
$37,271,414 | — | 30 Sep 2023 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1.7%
|
1,526,428
|
$30,711,731 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,486,654
|
$29,911,487 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
1,277,429
|
$25,702,000 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
1,137,333
|
$22,883,000 | — | 30 Sep 2023 | |
| Claret Asset Management Corp |
13F
|
Company |
1.3%
|
1,132,787
|
$22,792,000 | — | 30 Sep 2023 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,077,848
|
$21,686,302 | — | 30 Sep 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
1.1%
|
951,561
|
$19,145,413 | — | 30 Sep 2023 | |
| Partners Group Holding AG |
13F
|
Company |
1%
|
888,358
|
$17,873,763 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.94%
|
828,697
|
$16,673,384 | — | 30 Sep 2023 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.93%
|
815,871
|
$16,415,000 | — | 30 Sep 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.89%
|
785,584
|
$15,805,956 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.66%
|
579,498
|
$11,659,500 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.65%
|
573,577
|
$11,540,369 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
558,548
|
$11,249,157 | — | 30 Sep 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.63%
|
555,748
|
$11,181,649 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
444,307
|
$8,939,457 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
422,939
|
$8,509,533 | — | 30 Sep 2023 | |
| Cliffwater LLC |
13F
|
Company |
0.41%
|
359,593
|
$7,235,011 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
357,958
|
$7,202,115 | — | 30 Sep 2023 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.38%
|
334,769
|
$6,742,248 | — | 30 Sep 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
331,320
|
$6,666,159 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
298,410
|
$6,004,002 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
296,471
|
$5,964,996 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
272,799
|
$5,488,716 | — | 30 Sep 2023 | |
| Rezny Wealth Management, Inc. |
13F
|
Company |
0.31%
|
269,148
|
$5,415,258 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
266,487
|
$5,361,718 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.28%
|
244,796
|
$4,925,296 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
238,946
|
$4,807,594 | — | 30 Sep 2023 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
0.27%
|
235,176
|
$4,731,741 | — | 30 Sep 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.26%
|
229,912
|
$4,626,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
229,156
|
$4,610,619 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
221,531
|
$4,457,000 | — | 30 Sep 2023 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.25%
|
218,652
|
$4,399,278 | — | 30 Sep 2023 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.25%
|
217,280
|
$4,371,674 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
216,615
|
$4,358,293 | — | 30 Sep 2023 | |
| TMD Wealth Management, LLC |
13F
|
Company |
0.24%
|
215,163
|
$4,329,080 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
213,252
|
$4,290,630 | — | 30 Sep 2023 | |
| EPIQ PARTNERS, LLC |
13F
|
Company |
0.23%
|
202,169
|
$4,067,640 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.23%
|
201,841
|
$4,061,037 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.23%
|
200,671
|
$4,037,501 | — | 30 Sep 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.21%
|
187,655
|
$3,775,619 | — | 30 Sep 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
0.21%
|
184,816
|
$3,718,490 | — | 30 Sep 2023 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
166,836
|
$3,356,731 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
159,583
|
$3,210,810 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
158,761
|
$3,194,271 | — | 30 Sep 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.16%
|
140,372
|
$2,824,285 | — | 30 Sep 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.15%
|
136,040
|
$2,737,125 | — | 30 Sep 2023 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.15%
|
134,045
|
$2,696,985 | — | 30 Sep 2023 |
Institutional Holders of Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.