Advisors Asset Management, Inc.
Position in OCSL — Oaktree Specialty Lending Corp
CIK 1297376
Monument, CO
Position in OCSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$450,892
-$80,136 QoQ
Shares Held
39,902
-4.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. OCSL ranks #194 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in OCSL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,892 | 39,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $531,028 | 41,682 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,351,001 | 103,525 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,423,754 | 104,228 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,759,639 | 179,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,760,301 | 180,648 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,544,505 | 217,321 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,865,078 | 205,480 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,349,480 | 221,235 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,288,690 | 210,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,925,295 | 244,796 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,434,023 | 228,205 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,068,237 | 270,018 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||