Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL)
CUSIP: 67401P405
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 87,904,264
- Total 13F shares
- 31,447,418
- Share change
- +331,397
- Total reported value
- $483,173,479
- Put/Call ratio
- 243%
- Price per share
- $15.36
- Number of holders
- 187
- Value change
- +$5,597,123
- Number of buys
- 103
- 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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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 | |
| Oaktree Capital I, L.P. |
13D/G
|
Oaktree Capital Holdings, LLC |
8.6%
|
7,524,605
|
$109,633,495 | $0 | 03 Feb 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
2,189,944
|
$33,462,350 | — | 31 Dec 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.4%
|
2,129,202
|
$32,534,207 | — | 31 Dec 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.4%
|
2,094,609
|
$32,006,000 | — | 31 Dec 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,977,378
|
$30,214,336 | — | 31 Dec 2024 | |
| BRUNI J V & CO /CO |
13F
|
Company |
2.2%
|
1,929,491
|
$29,482,622 | — | 31 Dec 2024 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,852,456
|
$28,305,527 | — | 31 Dec 2024 | |
| Claret Asset Management Corp |
13F
|
Company |
1.7%
|
1,495,190
|
$22,846,000 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
1,185,150
|
$18,109,092 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
875,913
|
$13,383,951 | — | 31 Dec 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.95%
|
833,797
|
$12,740,000 | — | 31 Dec 2024 | |
| Melia Wealth LLC |
13F
|
Company |
0.91%
|
801,216
|
$12,242,580 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
544,463
|
$8,313,950 | — | 31 Dec 2024 | |
| Generali Asset Management SPA SGR |
13F
|
Company |
0.61%
|
538,318
|
$8,225,499 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.54%
|
474,638
|
$7,257,210 | — | 31 Dec 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.46%
|
403,358
|
$6,163,310 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
384,944
|
$5,881,944 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
377,718
|
$5,771,531 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
369,941
|
$5,652,698 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.42%
|
367,949
|
$5,622,260 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
350,176
|
$5,350,695 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
349,104
|
$5,334,000 | — | 31 Dec 2024 | |
| North Ground Capital |
13F
|
Company |
0.35%
|
307,000
|
$4,690,960 | — | 31 Dec 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.32%
|
280,000
|
$4,278,400 | — | 31 Dec 2024 | |
| Rezny Wealth Management, Inc. |
13F
|
Company |
0.31%
|
274,035
|
$4,187,255 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
259,793
|
$3,969,637 | — | 31 Dec 2024 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.29%
|
258,853
|
$3,955,276 | — | 31 Dec 2024 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.27%
|
237,302
|
$3,625,974 | — | 31 Dec 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
225,306
|
$3,442,676 | — | 31 Dec 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.24%
|
215,084
|
$3,286,486 | — | 31 Dec 2024 | |
| United Advisor Group, LLC |
13F
|
Company |
0.23%
|
206,359
|
$3,153,166 | — | 31 Dec 2024 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.22%
|
192,624
|
$2,943,000 | — | 31 Dec 2024 | |
| Independent Advisor Alliance |
13F
|
Company |
0.22%
|
189,583
|
$2,896,822 | — | 31 Dec 2024 | |
| Sovran Advisors, LLC |
13F
|
Company |
0.21%
|
186,163
|
$2,842,709 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
184,299
|
$2,816,089 | — | 31 Dec 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.21%
|
180,648
|
$2,760,301 | — | 31 Dec 2024 | |
| Cercano Management LLC |
13F
|
Company |
0.21%
|
180,413
|
$2,756,711 | — | 31 Dec 2024 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
0.2%
|
172,233
|
$2,717,831 | — | 31 Dec 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.2%
|
174,090
|
$2,660,095 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
170,899
|
$2,611,337 | — | 31 Dec 2024 | |
| Wills Financial Group, Inc. |
13F
|
Company |
0.19%
|
166,498
|
$2,544,096 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
165,855
|
$2,534,264 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
164,036
|
$2,506,470 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
163,387
|
$2,496,553 | — | 31 Dec 2024 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.18%
|
161,818
|
$2,472,579 | — | 31 Dec 2024 | |
| Arnhold LLC |
13F
|
Company |
0.18%
|
159,680
|
$2,439,910 | — | 31 Dec 2024 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.17%
|
153,731
|
$2,349,010 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.17%
|
152,600
|
$2,331,728 | — | 31 Dec 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.17%
|
151,485
|
$2,314,691 | — | 31 Dec 2024 |
Institutional Holders of Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) as of Q1 2025
As of 31 Mar 2025,
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
31,447,418 shares.
The largest 10 holders included
MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, ARES MANAGEMENT LLC, VAN ECK ASSOCIATES CORP, BRUNI J V & CO /CO, OAKTREE CAPITAL MANAGEMENT LP, Claret Asset Management Corp, Generali Asset Management SPA SGR, Melia Wealth LLC, and Invesco Ltd..
This page lists
188
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
193
Q1 2025 holders
187
Holder diff
-6
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.