Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL)
CUSIP: 67401P405
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 87,904,264
- Total 13F shares
- 27,145,683
- Share change
- -1,493,334
- Total reported value
- $444,859,178
- Put/Call ratio
- 94%
- Price per share
- $16.31
- Number of holders
- 187
- Value change
- -$29,315,877
- Number of buys
- 92
- 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.
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 |
2.6%
|
2,287,983
|
$43,036,963 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.1%
|
1,885,293
|
$35,463,000 | — | 30 Jun 2024 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,852,456
|
$34,844,697 | — | 30 Jun 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
2%
|
1,766,353
|
$33,225,100 | — | 30 Jun 2024 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1.7%
|
1,511,460
|
$28,430,563 | — | 30 Jun 2024 | |
| Claret Asset Management Corp |
13F
|
Company |
1.4%
|
1,249,786
|
$23,508,000 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
926,863
|
$17,434,000 | — | 30 Jun 2024 | |
| Partners Group Holding AG |
13F
|
Company |
0.88%
|
770,294
|
$14,489,230 | — | 30 Jun 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.84%
|
735,012
|
$13,825,576 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
699,641
|
$13,160,247 | — | 30 Jun 2024 | |
| Melia Wealth LLC |
13F
|
Company |
0.78%
|
686,444
|
$12,912,012 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
621,430
|
$11,682,884 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
613,320
|
$11,536,549 | — | 30 Jun 2024 | |
| Cercano Management LLC |
13F
|
Company |
0.69%
|
603,189
|
$11,345,985 | — | 30 Jun 2024 | |
| TMD Wealth Management, LLC |
13F
|
Company |
0.65%
|
567,718
|
$10,678,750 | — | 30 Jun 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.62%
|
542,754
|
$10,209,203 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.62%
|
541,032
|
$10,183,074 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
522,520
|
$9,828,591 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
486,495
|
$9,150,970 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
455,884
|
$8,574,000 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
437,698
|
$8,233,102 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
300,536
|
$5,653,082 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
287,606
|
$5,409,870 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
286,286
|
$5,385,040 | — | 30 Jun 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
260,025
|
$4,891,071 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
259,793
|
$4,886,706 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
258,591
|
$4,864,096 | — | 30 Jun 2024 | |
| Rezny Wealth Management, Inc. |
13F
|
Company |
0.29%
|
254,979
|
$4,796,155 | — | 30 Jun 2024 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.26%
|
228,532
|
$4,298,687 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.26%
|
225,783
|
$4,246,978 | — | 30 Jun 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.26%
|
225,547
|
$4,242,539 | — | 30 Jun 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.25%
|
217,047
|
$4,083,000 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
205,480
|
$3,865,079 | — | 30 Jun 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.23%
|
205,205
|
$3,859,906 | — | 30 Jun 2024 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.22%
|
196,730
|
$3,700,491 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
195,592
|
$3,679,085 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
186,787
|
$3,513,463 | — | 30 Jun 2024 | |
| Independent Advisor Alliance |
13F
|
Company |
0.21%
|
183,965
|
$3,460,382 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.2%
|
173,213
|
$3,258,137 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
171,203
|
$3,221,000 | — | 30 Jun 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.19%
|
164,649
|
$3,097,000 | — | 30 Jun 2024 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
163,671
|
$3,078,643 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
154,700
|
$2,910,000 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
147,042
|
$2,765,860 | — | 30 Jun 2024 | |
| Cliffwater LLC |
13F
|
Company |
0.16%
|
141,402
|
$2,659,772 | — | 30 Jun 2024 | |
| United Advisor Group, LLC |
13F
|
Company |
0.15%
|
135,799
|
$2,554,379 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
134,844
|
$2,536,406 | — | 30 Jun 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.15%
|
131,460
|
$2,472,763 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
127,370
|
$2,395,825 | — | 30 Jun 2024 |
Institutional Holders of Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) as of Q3 2024
As of 30 Sep 2024,
Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,145,683 shares.
The largest 10 holders included
MORGAN STANLEY, VAN ECK ASSOCIATES CORP, ARES MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, BRUNI J V & CO /CO, Claret Asset Management Corp, PRIVATE MANAGEMENT GROUP INC, LSV ASSET MANAGEMENT, Melia Wealth LLC, and Legal & General Group Plc.
This page lists
190
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
194
Q3 2024 holders
187
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.