Skip to main content
Equibles

OAKTREE CAPITAL MANAGEMENT LP

Position in OCSL — Oaktree Specialty Lending Corp

CIK 949509 LOS ANGELES, CA
Back to OCSL Full portfolio

Position in OCSL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$93,994,056
+$73,061,304 QoQ
Shares Held
7,872,199
+325.0% QoQ
Ownership
8.94%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
#1
of 164 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

OAKTREE CAPITAL MANAGEMENT LP holds $133,430,487 across 2 Asset Management names. OCSL ranks #1 (70.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OCSL
Oaktree Specialty Lending Corp
This page 		7,872,199 $93,994,056
2 RWAY
Runway Growth Finance Corp.
 7,029,667 $39,436,431

All Filings in OCSL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $93,994,056 7,872,199
2026-03-31 $20,932,752 1,852,456
2025-12-31 $23,600,289 1,852,456
2025-09-30 $24,174,550 1,852,456
2025-06-30 $25,304,548 1,852,456
2025-03-31 $28,453,724 1,852,456
2024-12-31 $28,305,527 1,852,456
2024-09-30 $30,213,557 1,852,456
2024-06-30 $34,844,697 1,852,456
2024-03-31 $36,419,284 1,852,456
2023-12-31 $37,827,151 1,852,456
2023-09-30 $37,271,414 1,852,456
2023-06-30 $35,993,220 1,852,456
2023-03-31 $31,374,111 1,671,503
2022-12-31 $34,449,690 5,014,511
2022-09-30 $30,087,065 5,014,511
2022-06-30 $32,845,047 5,014,511
2022-03-31 $36,956,946 5,014,511
2021-12-31 $33,498,145 4,490,368
2021-09-30 $31,701,998 4,490,368
2021-06-30 $1,846,439 276,000
2021-03-31 $1,711,199 276,000
2020-12-31 $1,537,319 276,000
2020-09-30 $1,335,839 276,000
2020-06-30 $1,233,719 276,000
2020-03-31 $894,239 276,000