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

Institutional Holders of Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) as of Q4 2025

As of 31 Dec 2025, Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share (OCSL) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,649,730 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, UBS Group AG, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 201 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
183
Q4 2025 holders
201
Holder diff
18
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).

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.
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