Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL)
CUSIP: 67401P405
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 87,904,264
- Total 13F shares
- 33,833,497
- Share change
- +803,502
- Total reported value
- $441,628,786
- Put/Call ratio
- 143%
- Price per share
- $13.05
- Number of holders
- 183
- Value change
- +$9,331,547
- Number of buys
- 91
- Number of sells
- 91
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%
|
3,449,055
|
$47,114,096 | — | 30 Jun 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.7%
|
2,406,670
|
$32,875,112 | — | 30 Jun 2025 | |
| BRUNI J V & CO /CO |
13F
|
Company |
2.5%
|
2,212,352
|
$30,220,728 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.3%
|
2,038,700
|
$27,849,000 | — | 30 Jun 2025 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,945,305
|
$26,572,866 | — | 30 Jun 2025 | |
| Generali Asset Management SPA SGR |
13F
|
Company |
2.1%
|
1,888,566
|
$25,797,812 | — | 30 Jun 2025 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,852,456
|
$25,304,548 | — | 30 Jun 2025 | |
| Claret Asset Management Corp |
13F
|
Company |
1.9%
|
1,700,738
|
$23,232,000 | — | 30 Jun 2025 | |
| Melia Wealth LLC |
13F
|
Company |
1.1%
|
990,458
|
$13,529,656 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.96%
|
842,182
|
$11,504,206 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
705,824
|
$9,641,555 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.71%
|
626,324
|
$8,555,586 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
618,906
|
$8,454,256 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
613,023
|
$8,374,000 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
549,208
|
$7,499,436 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.54%
|
470,761
|
$6,430,602 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.42%
|
368,923
|
$5,039,492 | — | 30 Jun 2025 | |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.37%
|
321,059
|
$4,385,660 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
300,403
|
$4,104,000 | — | 30 Jun 2025 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.32%
|
279,248
|
$3,815,000 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
262,541
|
$3,586,310 | — | 30 Jun 2025 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.3%
|
260,854
|
$3,563,265 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
259,793
|
$3,548,772 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
245,638
|
$3,355,420 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
240,769
|
$3,288,905 | — | 30 Jun 2025 | |
| Wills Financial Group LLC |
13F
|
Company |
0.26%
|
232,808
|
$3,180,159 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
232,525
|
$3,176,754 | — | 30 Jun 2025 | |
| United Advisor Group, LLC |
13F
|
Company |
0.26%
|
229,304
|
$3,132,293 | — | 30 Jun 2025 | |
| Rezny Wealth Management, Inc. |
13F
|
Company |
0.21%
|
187,957
|
$2,567,493 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
186,379
|
$2,545,937 | — | 30 Jun 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.21%
|
183,742
|
$2,509,916 | — | 30 Jun 2025 | |
| Independent Advisor Alliance |
13F
|
Company |
0.21%
|
182,795
|
$2,496,981 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
179,741
|
$2,455,262 | — | 30 Jun 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.2%
|
176,666
|
$2,413,258 | — | 30 Jun 2025 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.2%
|
175,837
|
$2,401,936 | — | 30 Jun 2025 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.19%
|
167,719
|
$2,291,050 | — | 30 Jun 2025 | |
| Texas Capital Bank Wealth Management Services Inc |
13F
|
Company |
0.19%
|
166,625
|
$2,276,098 | — | 30 Jun 2025 | |
| Arnhold LLC |
13F
|
Company |
0.17%
|
152,345
|
$2,081,033 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
149,729
|
$2,045,304 | — | 30 Jun 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.16%
|
144,458
|
$1,973,290 | — | 30 Jun 2025 | |
| DnB Asset Management AS |
13F
|
Company |
0.16%
|
142,266
|
$1,943,354 | — | 30 Jun 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
137,042
|
$1,871,989 | — | 30 Jun 2025 | |
| Carnegie Lake Advisors LLC |
13F
|
Company |
0.15%
|
133,542
|
$1,824,000 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
132,247
|
$1,806,496 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
124,289
|
$1,697,785 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
120,839
|
$1,650,661 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
0.13%
|
110,846
|
$1,514,159 | — | 30 Jun 2025 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.12%
|
107,369
|
$1,466,655 | — | 30 Jun 2025 |
Institutional Holders of Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) as of Q3 2025
As of 30 Sep 2025,
Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,833,497 shares.
The largest 10 holders included
PRIVATE MANAGEMENT GROUP INC, MORGAN STANLEY, BRUNI J V & CO /CO, VAN ECK ASSOCIATES CORP, Generali Asset Management SPA SGR, ARES MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, Claret Asset Management Corp, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Melia Wealth LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
192
Q3 2025 holders
183
Holder diff
-9
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.