Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL)
CUSIP: 67401P405
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 87,904,264
- Total 13F shares
- 29,883,441
- Share change
- +25,597
- Total reported value
- $587,702,378
- Put/Call ratio
- 85%
- Price per share
- $19.66
- Number of holders
- 192
- Value change
- -$677,035
- Number of buys
- 101
- Number of sells
- 92
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 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,097,562
|
$42,832,235 | — | 31 Dec 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,852,456
|
$37,827,151 | — | 31 Dec 2023 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1.7%
|
1,526,548
|
$31,172,110 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.6%
|
1,415,358
|
$28,902,000 | — | 31 Dec 2023 | |
| Claret Asset Management Corp |
13F
|
Company |
1.3%
|
1,158,902
|
$23,665,000 | — | 31 Dec 2023 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,144,348
|
$23,367,586 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
1,112,333
|
$22,714,000 | — | 31 Dec 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.94%
|
821,960
|
$16,784,423 | — | 31 Dec 2023 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.92%
|
812,498
|
$16,591,000 | — | 31 Dec 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.91%
|
798,323
|
$16,301,758 | — | 31 Dec 2023 | |
| Partners Group Holding AG |
13F
|
Company |
0.89%
|
782,766
|
$15,984,082 | — | 31 Dec 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.87%
|
765,364
|
$15,628,733 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.84%
|
736,214
|
$15,033,490 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
600,442
|
$12,264,027 | — | 31 Dec 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.66%
|
583,395
|
$11,912,926 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
549,139
|
$11,213,418 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
493,259
|
$10,072,349 | — | 31 Dec 2023 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
0.55%
|
484,890
|
$9,901,454 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
420,035
|
$8,577,115 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
382,825
|
$7,817,000 | — | 31 Dec 2023 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.38%
|
334,769
|
$6,837,657 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
333,263
|
$6,805,231 | — | 31 Dec 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
330,122
|
$6,741,092 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
328,362
|
$6,705,161 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.35%
|
303,397
|
$6,196,483 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
298,996
|
$6,105,498 | — | 31 Dec 2023 | |
| Cliffwater LLC |
13F
|
Company |
0.32%
|
281,986
|
$5,758,154 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
274,289
|
$5,600,981 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
266,487
|
$5,441,665 | — | 31 Dec 2023 | |
| Rezny Wealth Management, Inc. |
13F
|
Company |
0.3%
|
264,023
|
$5,391,350 | — | 31 Dec 2023 | |
| TMD Wealth Management, LLC |
13F
|
Company |
0.27%
|
240,836
|
$4,917,861 | — | 31 Dec 2023 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.27%
|
240,733
|
$4,915,768 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
231,908
|
$4,735,557 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
230,790
|
$4,712,732 | — | 31 Dec 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.26%
|
230,518
|
$4,707,178 | — | 31 Dec 2023 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.25%
|
222,888
|
$4,551,373 | — | 31 Dec 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.24%
|
210,024
|
$4,288,690 | — | 31 Dec 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.24%
|
210,014
|
$4,288,000 | — | 31 Dec 2023 | |
| EPIQ PARTNERS, LLC |
13F
|
Company |
0.23%
|
203,204
|
$4,149,426 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
202,106
|
$4,127,005 | — | 31 Dec 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
0.21%
|
182,386
|
$3,724,320 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
178,186
|
$3,638,558 | — | 31 Dec 2023 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
166,689
|
$3,403,780 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.19%
|
163,220
|
$3,332,952 | — | 31 Dec 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.18%
|
161,510
|
$3,298,034 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
150,897
|
$3,080,000 | — | 31 Dec 2023 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.17%
|
147,365
|
$3,009,202 | — | 31 Dec 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.16%
|
137,510
|
$2,807,954 | — | 31 Dec 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.15%
|
134,086
|
$2,738,042 | — | 31 Dec 2023 |
Institutional Holders of Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.