COMMONWEALTH EQUITY SERVICES, LLC
Position in OCSL — Oaktree Specialty Lending Corp
CIK 312272
WALTHAM, MA
Position in OCSL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$739,494
-$115,767 QoQ
Shares Held
65,442
-2.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Common Shares in OCSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. OCSL ranks #167 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in OCSL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $739,494 | 65,442 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $855,261 | 67,132 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,185,631 | 90,853 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,296,306 | 94,898 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,704,345 | 110,960 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,780,624 | 116,533 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,645,026 | 100,860 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,136,232 | 113,569 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,191,598 | 111,475 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,296,902 | 112,483 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,054,252 | 102,100 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,745,416 | 89,831 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,556,370 | 82,918 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||