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 Q2 2024?

194 institutional investors reported OCSL - Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share for Q2 2024. Use the holders table for investor-level position and value details.

CUSIP: 67401P405

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 87,904,264
Total 13F shares: 29,334,371
Share change: +53,523
Total reported value: $551,763,187
Put/Call ratio: 30%
Price per share: $18.81
Number of holders: 194
Value change: -$508,188
Number of buys: 96
Number of sells: 80

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: Q3 2024
Previous quarter: Q1 2024

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
MORGAN STANLEY	13F	Company	2.8%	2,419,504	$47,567,460	—	31 Mar 2024	13F
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	2.1%	1,852,456	$36,419,284	—	31 Mar 2024	13F
VAN ECK ASSOCIATES CORP	13F	Company	1.8%	1,557,877	$30,628,000	—	31 Mar 2024	13F
BRUNI J V & CO /CO	13F	Company	1.7%	1,516,655	$29,817,437	—	31 Mar 2024	13F
ARES MANAGEMENT LLC	13F	Company	1.7%	1,508,987	$29,666,684	—	31 Mar 2024	13F
Claret Asset Management Corp	13F	Company	1.4%	1,191,891	$23,433,000	—	31 Mar 2024	13F
LSV ASSET MANAGEMENT	13F	Company	1.1%	949,962	$18,676,000	—	31 Mar 2024	13F
PRIVATE MANAGEMENT GROUP INC	13F	Company	0.86%	759,824	$14,938,140	—	31 Mar 2024	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	0.8%	698,988	$13,742,110	—	31 Mar 2024	13F
Lindbrook Capital, LLC	13F	Company	0.77%	672,489	$13,221,134	—	31 Mar 2024	13F
Melia Wealth LLC	13F	Company	0.76%	669,800	$13,168,268	—	31 Mar 2024	13F
Legal & General Group Plc	13F	Company	0.71%	623,140	$12,241,585	—	31 Mar 2024	13F
Greenwich Investment Management, Inc.	13F	Company	0.69%	606,977	$11,940,000	—	31 Mar 2024	13F
MARSHALL WACE, LLP	13F	Company	0.64%	565,504	$11,117,808	—	31 Mar 2024	13F
PINNACLE ASSOCIATES LTD	13F	Company	0.62%	542,281	$10,661,244	—	31 Mar 2024	13F
TMD Wealth Management, LLC	13F	Company	0.56%	489,314	$9,619,923	—	31 Mar 2024	13F
Partners Group Holding AG	13F	Company	0.55%	485,400	$9,542,964	—	31 Mar 2024	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.54%	478,193	$9,401,281	—	31 Mar 2024	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.54%	477,790	$9,393,351	—	31 Mar 2024	13F
Trinity Financial Advisors LLC	13F	Company	0.51%	448,873	$8,824,837	—	31 Mar 2024	13F
Cercano Management LLC	13F	Company	0.5%	440,413	$8,658,520	—	31 Mar 2024	13F
ROYAL BANK OF CANADA	13F	Company	0.49%	432,654	$8,505,000	—	31 Mar 2024	13F
Waverton Investment Management Ltd	13F	Company	0.45%	398,078	$7,820,242	—	31 Mar 2024	13F
CREDIT SUISSE AG/	13F	Company	0.34%	300,539	$5,908,597	—	31 Mar 2024	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.34%	300,391	$5,905,687	—	31 Mar 2024	13F
OSAIC HOLDINGS, INC.	13F	Company	0.34%	296,085	$5,822,064	—	31 Mar 2024	13F
UBS Group AG	13F	Company	0.34%	295,081	$5,801,293	—	31 Mar 2024	13F
BlackRock Finance, Inc.	13F	Company	0.31%	276,727	$5,440,453	—	31 Mar 2024	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	0.31%	271,623	$5,344,812	—	31 Mar 2024	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.3%	266,487	$5,239,134	—	31 Mar 2024	13F
Muzinich & Co., Inc.	13F	Company	0.27%	240,733	$4,915,768	—	31 Mar 2024	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.27%	239,268	$4,704,009	—	31 Mar 2024	13F
Hennion & Walsh Asset Management, Inc.	13F	Company	0.26%	232,244	$4,565,917	—	31 Mar 2024	13F
Advisors Asset Management, Inc.	13F	Company	0.25%	221,235	$4,349,480	—	31 Mar 2024	13F
Carnegie Investment Counsel	13F	Company	0.25%	215,421	$4,235,177	—	31 Mar 2024	13F
Advisors Capital Management, LLC	13F	Company	0.24%	211,850	$4,165,000	—	31 Mar 2024	13F
Significant Wealth Partners LLC	13F	Company	0.23%	204,075	$4,012,119	—	31 Mar 2024	13F
JPMORGAN CHASE & CO	13F	Company	0.21%	186,903	$3,674,506	—	31 Mar 2024	13F
Triad Investment Management	13F	Company	0.21%	185,300	$3,642,998	—	31 Mar 2024	13F
Independent Advisor Alliance	13F	Company	0.21%	184,883	$3,634,797	—	31 Mar 2024	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.2%	176,261	$3,465,291	—	31 Mar 2024	13F
Beacon Pointe Advisors, LLC	13F	Company	0.2%	175,144	$3,443,326	—	31 Mar 2024	13F
HighTower Advisors, LLC	13F	Company	0.2%	171,651	$3,375,000	—	31 Mar 2024	13F
GABELLI FUNDS LLC	13F	Company	0.19%	168,375	$3,310,253	—	31 Mar 2024	13F
MCKINLEY CAPITAL MANAGEMENT LLC	13F	Company	0.19%	163,205	$3,208,601	—	31 Mar 2024	13F
CONDOR CAPITAL MANAGEMENT	13F	Company	0.18%	161,880	$3,182,564	—	31 Mar 2024	13F
Cliffwater LLC	13F	Company	0.16%	138,413	$2,721,200	—	31 Mar 2024	13F
U.S. Capital Wealth Advisors, LLC	13F	Company	0.15%	134,485	$2,643,975	—	31 Mar 2024	13F
LPL Financial LLC	13F	Company	0.15%	133,606	$2,626,689	—	31 Mar 2024	13F

Institutional Holders of Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) as of Q2 2024

As of 30 Jun 2024, Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,334,371 shares. The largest 10 holders included MORGAN STANLEY, VAN ECK ASSOCIATES CORP, OAKTREE CAPITAL MANAGEMENT LP, ARES MANAGEMENT LLC, BRUNI J V & CO /CO, Claret Asset Management Corp, LSV ASSET MANAGEMENT, Partners Group Holding AG, PRIVATE MANAGEMENT GROUP INC, and TWO SIGMA ADVISERS, LP. This page lists 195 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

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

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

192

Q2 2024 holders

194

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 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.