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

Institutional Holders of Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) as of Q1 2024

As of 31 Mar 2024, Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,883,441 shares. The largest 10 holders included MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, VAN ECK ASSOCIATES CORP, BRUNI J V & CO /CO, ARES MANAGEMENT LLC, Claret Asset Management Corp, LSV ASSET MANAGEMENT, PRIVATE MANAGEMENT GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Lindbrook Capital, LLC. This page lists 193 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
202
Q1 2024 holders
192
Holder diff
-10
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).

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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