Oaktree Specialty Lending Corp - OCSL

Sector: Financial · Industry: No information yet

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$413M

QoQ value delta ($000)

-$43.2M (-9.47%)

Implied price effect (QoQ)

-11.82%

Total shares

36,781,312

QoQ shares delta

+954,524 (+2.66%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 188 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PRIVATE MANAGEMENT GROUP INC	42,052	3,721,494	1.21%
MORGAN STANLEY	28,948	2,561,804	0.0%
BRUNI J V & CO /CO	28,225	2,497,874	2.95%
ARES MANAGEMENT LLC	23,722	2,099,305	1.56%
Generali Asset Management SPA SGR	23,594	2,087,981	0.49%
OAKTREE CAPITAL MANAGEMENT LP	20,932	1,852,456	0.32%
VAN ECK ASSOCIATES CORP	19,251	1,703,581	0.01%
Claret Asset Management Corp	18,854	1,668,487	2.25%
UBS Group AG	15,478	1,369,745	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	14,462	1,279,906	0.72%
Melia Wealth LLC	14,024	1,241,101	6.79%
Beach Point Capital Management LP	12,560	1,111,559	4.94%
TWO SIGMA INVESTMENTS, LP	9,980	883,261	0.01%
Russell Investments Group, Ltd.	8,144	720,718	0.01%
Legal & General Group Plc	7,754	685,013	0.0%
ROYAL BANK OF CANADA	5,420	479,660	0.0%
RAYMOND JAMES FINANCIAL INC	4,791	424,023	0.0%
CITADEL ADVISORS LLC	4,343	384,416	0.0%
BlackRock, Inc.	3,862	341,857	0.0%
CASTLEKEEP INVESTMENT ADVISORS LLC	3,803	336,586	2.06%
Muzinich & Co., Inc.	3,769	333,559	1.32%
Sumitomo Mitsui Trust Group, Inc.	3,512	310,875	0.0%
HighTower Advisors, LLC	3,482	308,187	0.0%
United Advisor Group, LLC	3,227	285,643	0.4%
Arnhold LLC	3,190	282,345	0.23%