Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL)
CUSIP: 67401P405
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 87,904,264
- Total 13F shares
- 33,082,102
- Share change
- +1,590,873
- Total reported value
- $452,036,872
- Put/Call ratio
- 293%
- Price per share
- $13.66
- Number of holders
- 192
- Value change
- +$18,232,955
- Number of buys
- 93
- Number of sells
- 78
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 |
3.9%
|
3,390,286
|
$52,074,797 | — | 31 Mar 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.5%
|
2,185,006
|
$33,561,692 | — | 31 Mar 2025 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,977,378
|
$30,372,526 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.2%
|
1,942,531
|
$29,837,000 | — | 31 Mar 2025 | |
| BRUNI J V & CO /CO |
13F
|
Company |
2.2%
|
1,935,695
|
$29,732,275 | — | 31 Mar 2025 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,852,456
|
$28,453,724 | — | 31 Mar 2025 | |
| Generali Asset Management SPA SGR |
13F
|
Company |
1.2%
|
1,084,144
|
$16,652,452 | — | 31 Mar 2025 | |
| Melia Wealth LLC |
13F
|
Company |
1%
|
879,520
|
$13,509,427 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
729,995
|
$11,212,723 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
651,576
|
$10,008,207 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.64%
|
565,807
|
$8,695,368 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
547,897
|
$8,421,177 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.62%
|
544,440
|
$8,363,000 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
468,879
|
$7,201,000 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
365,724
|
$5,617,516 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.41%
|
361,810
|
$5,557,409 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.38%
|
334,447
|
$5,137,106 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
331,903
|
$5,098,030 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
325,041
|
$4,992,630 | — | 31 Mar 2025 | |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.36%
|
319,275
|
$4,904,069 | — | 31 Mar 2025 | |
| Rezny Wealth Management, Inc. |
13F
|
Company |
0.32%
|
283,333
|
$4,351,995 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.31%
|
275,060
|
$4,224,922 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
259,793
|
$3,990,420 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
233,021
|
$3,579,203 | — | 31 Mar 2025 | |
| Wills Financial Group LLC |
13F
|
Company |
0.26%
|
231,835
|
$3,560,985 | — | 31 Mar 2025 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.26%
|
231,538
|
$3,556,000 | — | 31 Mar 2025 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.26%
|
230,151
|
$3,535,119 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
224,708
|
$3,451,515 | — | 31 Mar 2025 | |
| United Advisor Group, LLC |
13F
|
Company |
0.25%
|
222,156
|
$3,412,316 | — | 31 Mar 2025 | |
| Independent Advisor Alliance |
13F
|
Company |
0.21%
|
187,446
|
$2,879,168 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
180,912
|
$2,778,808 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.2%
|
179,664
|
$2,759,639 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
176,934
|
$2,717,706 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.2%
|
176,666
|
$2,714,000 | — | 31 Mar 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.2%
|
172,258
|
$2,645,883 | — | 31 Mar 2025 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.19%
|
170,591
|
$2,620,285 | — | 31 Mar 2025 | |
| Arnhold LLC |
13F
|
Company |
0.18%
|
162,345
|
$2,493,619 | — | 31 Mar 2025 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.18%
|
156,047
|
$2,491,525 | — | 31 Mar 2025 | |
| Texas Capital Bank Wealth Management Services Inc |
13F
|
Company |
0.18%
|
162,044
|
$2,488,996 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
159,341
|
$2,447,478 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
158,727
|
$2,438,044 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
156,996
|
$2,411,459 | — | 31 Mar 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.17%
|
150,381
|
$2,309,852 | — | 31 Mar 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.17%
|
147,769
|
$2,269,725 | — | 31 Mar 2025 | |
| DnB Asset Management AS |
13F
|
Company |
0.16%
|
142,266
|
$2,185,206 | — | 31 Mar 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
136,401
|
$2,095,114 | — | 31 Mar 2025 | |
| Carnegie Lake Advisors LLC |
13F
|
Company |
0.15%
|
133,542
|
$2,051,000 | — | 31 Mar 2025 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.15%
|
129,692
|
$1,992,083 | — | 31 Mar 2025 |
Institutional Holders of Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) as of Q2 2025
As of 30 Jun 2025,
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
33,082,102 shares.
The largest 10 holders included
MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, BRUNI J V & CO /CO, VAN ECK ASSOCIATES CORP, ARES MANAGEMENT LLC, Generali Asset Management SPA SGR, OAKTREE CAPITAL MANAGEMENT LP, Claret Asset Management Corp, Melia Wealth LLC, and UBS Group AG.
This page lists
192
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
187
Q2 2025 holders
192
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.