Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL)
CUSIP: 67401P405
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 87,904,264
- Total 13F shares
- 35,649,730
- Share change
- +1,412,194
- Total reported value
- $454,227,835
- Put/Call ratio
- 65%
- Price per share
- $12.74
- Number of holders
- 201
- Value change
- +$17,664,225
- Number of buys
- 97
- 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.
| 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 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.4%
|
3,014,163
|
$39,334,827 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
2,998,901
|
$39,135,666 | — | 30 Sep 2025 | |
| BRUNI J V & CO /CO |
13F
|
Company |
2.8%
|
2,487,019
|
$32,455,598 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.5%
|
2,173,257
|
$28,361,000 | — | 30 Sep 2025 | |
| Generali Asset Management SPA SGR |
13F
|
Company |
2.4%
|
2,087,981
|
$27,248,152 | — | 30 Sep 2025 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,945,305
|
$25,386,230 | — | 30 Sep 2025 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,852,456
|
$24,174,550 | — | 30 Sep 2025 | |
| Claret Asset Management Corp |
13F
|
Company |
1.9%
|
1,693,224
|
$22,097,000 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,320,677
|
$17,234,835 | — | 30 Sep 2025 | |
| Melia Wealth LLC |
13F
|
Company |
1.4%
|
1,215,842
|
$15,866,738 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1%
|
904,340
|
$11,801,636 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
886,847
|
$11,573,353 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
532,849
|
$6,956,344 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
508,145
|
$6,631,000 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.5%
|
436,093
|
$5,691,020 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
388,157
|
$5,065,449 | — | 30 Sep 2025 | |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.38%
|
332,348
|
$4,337,147 | — | 30 Sep 2025 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.38%
|
330,906
|
$4,318,323 | — | 30 Sep 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
303,769
|
$3,964,185 | — | 30 Sep 2025 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.33%
|
290,874
|
$3,796,000 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.3%
|
267,909
|
$3,496,223 | — | 30 Sep 2025 | |
| United Advisor Group, LLC |
13F
|
Company |
0.29%
|
259,052
|
$3,380,629 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
236,280
|
$3,083,454 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
235,511
|
$3,073,418 | — | 30 Sep 2025 | |
| Wills Financial Group LLC |
13F
|
Company |
0.26%
|
232,729
|
$3,037,116 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
225,220
|
$2,998,799 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
223,719
|
$2,919,533 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
204,925
|
$2,674,268 | — | 30 Sep 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.23%
|
201,490
|
$2,629,445 | — | 30 Sep 2025 | |
| Texas Capital Bank Wealth Management Services Inc |
13F
|
Company |
0.22%
|
196,915
|
$2,569,741 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
183,841
|
$2,399,125 | — | 30 Sep 2025 | |
| Arnhold LLC |
13F
|
Company |
0.2%
|
179,845
|
$2,346,977 | — | 30 Sep 2025 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.2%
|
178,375
|
$2,327,796 | — | 30 Sep 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.2%
|
176,666
|
$2,305,491 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.2%
|
175,000
|
$2,283,750 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
170,262
|
$2,221,921 | — | 30 Sep 2025 | |
| Independent Advisor Alliance |
13F
|
Company |
0.19%
|
164,250
|
$2,143,477 | — | 30 Sep 2025 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.18%
|
160,862
|
$2,099,250 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
148,766
|
$1,941,000 | — | 30 Sep 2025 | |
| DnB Asset Management AS |
13F
|
Company |
0.16%
|
142,266
|
$1,856,571 | — | 30 Sep 2025 | |
| Carnegie Lake Advisors LLC |
13F
|
Company |
0.15%
|
131,924
|
$1,721,614 | — | 30 Sep 2025 | |
| Old Port Advisors |
13F
|
Company |
0.14%
|
126,540
|
$1,651,347 | — | 30 Sep 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
122,996
|
$1,605,098 | — | 30 Sep 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.13%
|
115,512
|
$1,507,439 | — | 30 Sep 2025 | |
| Plan Group Financial, LLC |
13F
|
Company |
0.13%
|
114,228
|
$1,490,681 | — | 30 Sep 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.13%
|
112,085
|
$1,462,707 | — | 30 Sep 2025 | |
| TT Capital Management LLC |
13F
|
Company |
0.12%
|
107,927
|
$1,408,444 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
103,525
|
$1,351,001 | — | 30 Sep 2025 |
Institutional Holders of Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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