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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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$455.2M
QoQ value delta ($000)
+$22.42M (+5.18%)
Implied price effect (QoQ)
-2.39%
Shares
Total shares
35,748,453
QoQ shares delta
+2,571,539 (+7.75%)
Total shares held by funds (by quarter)

Market chart (OCSL)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
PRIVATE MANAGEMENT GROUP INC 41,524 3,259,370 1.21%
MORGAN STANLEY 37,708 2,959,826 0.0%
BRUNI J V & CO /CO 31,795 2,495,710 3.12%
VAN ECK ASSOCIATES CORP 27,437 2,153,607 0.02%
Generali Asset Management SPA SGR 26,600 2,087,981 0.54%
ARES MANAGEMENT LLC 24,630 1,933,305 1.41%
OAKTREE CAPITAL MANAGEMENT LP 23,600 1,852,456 0.34%
Claret Asset Management Corp 21,156 1,660,588 2.46%
UBS Group AG 16,990 1,333,643 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 16,150 1,267,698 0.76%
Melia Wealth LLC 15,527 1,218,806 7.18%
TWO SIGMA INVESTMENTS, LP 9,428 740,084 0.01%
Legal & General Group Plc 7,853 616,676 0.0%
ROYAL BANK OF CANADA 5,879 461,443 0.0%
BlackRock, Inc. 5,486 430,639 0.0%
RAYMOND JAMES FINANCIAL INC 5,060 397,187 0.0%
SUMMIT SECURITIES GROUP LLC 4,841 380,000 0.63%
Muzinich & Co., Inc. 4,236 332,569 1.33%
CASTLEKEEP INVESTMENT ADVISORS LLC 4,083 320,496 1.85%
Sumitomo Mitsui Trust Group, Inc. 3,960 310,875 0.0%
Wills Financial Group LLC 3,762 295,317 1.44%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,293 258,523 0.0%
BI Asset Management Fondsmaeglerselskab A/S 3,283 257,662 0.03%
Russell Investments Group, Ltd. 3,063 240,455 0.0%
JANE STREET GROUP, LLC 2,927 229,800 0.0%