OAKTREE CAPITAL MANAGEMENT LP
Position in OCSL — Oaktree Specialty Lending Corp
CIK 949509
LOS ANGELES, CA
Position in OCSL
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$20,932,752
-$2,667,537 QoQ
Shares Held
1,852,456
0.0% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.49%
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, 2026OAKTREE CAPITAL MANAGEMENT LP holds $69,226,564 across 2 Asset Management names. OCSL ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RWAY |
Runway Growth Finance Corp.
|
7,029,667 | $48,293,812 | |
| 2 | OCSL |
Oaktree Specialty Lending Corp
This page
|
1,852,456 | $20,932,752 |
All Filings in OCSL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,932,752 | 1,852,456 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $23,600,289 | 1,852,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,174,550 | 1,852,456 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,304,548 | 1,852,456 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,453,724 | 1,852,456 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,305,527 | 1,852,456 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,213,557 | 1,852,456 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,844,697 | 1,852,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,419,284 | 1,852,456 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,827,151 | 1,852,456 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,271,414 | 1,852,456 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,993,220 | 1,852,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,374,111 | 1,671,503 | Shares | Defined | 2023-08-25 | |
| No filing history on record for this holder in this stock. | ||||||