Oaktree Specialty Lending Corp - OCSL

Sector: Financial · Industry: No information yet
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$516.1M
QoQ value delta ($000)
-$4K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
43,520,291
QoQ shares delta
+25 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OAKTREE CAPITAL MANAGEMENT LP 93,994 7,872,199 1.3%
PRIVATE MANAGEMENT GROUP INC 46,201 3,869,484 1.22%
ROYAL BANK OF CANADA 34,918 2,924,437 0.01%
BRUNI J V & CO /CO 29,549 2,474,804 2.7%
MORGAN STANLEY 28,673 2,401,489 0.0%
ARES MANAGEMENT LLC 26,319 2,204,305 1.15%
VAN ECK ASSOCIATES CORP 26,216 2,195,651 0.02%
Generali Asset Management SPA SGR 24,845 2,080,867 0.45%
UBS Group AG 24,836 2,080,105 0.0%
Claret Asset Management Corp 19,943 1,670,234 2.15%
Russell Investments Group, Ltd. 12,586 1,054,187 0.01%
Legal & General Group Plc 8,979 752,396 0.0%
Melia Wealth LLC 8,707 729,243 5.01%
Beach Point Capital Management LP 5,415 453,524 2.1%
RAYMOND JAMES FINANCIAL INC 5,376 450,265 0.0%
WELLS FARGO & COMPANY/MN 4,380 366,890 0.0%
TWO SIGMA INVESTMENTS, LP 4,062 340,283 0.0%
Muzinich & Co., Inc. 3,996 334,737 1.37%
BlackRock, Inc. 3,987 333,996 0.0%
Sumitomo Mitsui Trust Group, Inc. 3,711 310,875 0.0%
Arnhold LLC 3,550 297,345 0.25%
United Advisor Group, LLC 3,499 293,056 0.37%
CASTLEKEEP INVESTMENT ADVISORS LLC 3,459 289,711 1.73%
Palliser Capital (UK) Ltd 3,235 270,993 1.74%
OSAIC HOLDINGS, INC. 2,958 247,801 0.0%