OCSL · Oaktree Specialty Lending Corp · Holdings

$12.67 +0.09 (+0.72%) At close · Sep 11

Market Cap

$1.11B

88.09M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 167

Total Value: $518,299,633

Total Shares: 43,408,686

Showing 1–100 of 170 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding OCSL

All superinvestors →

Howard Marks $93,994,056

Holder Concentration

Across 167 13F filers · Δ vs Mar 31, 2026

Top Holder

18.1%

+7.9 pts

Top 5

45.0%

+9.2 pts

Top 10

68.6%

+11.0 pts

HHI

653

Broadly held+236

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -22

Institutional value: +26.7%

Shares held: +19.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid OAKTREE CAPITAL MANAGEMENT LP	+6,019,743	7,872,199
Mega ROYAL BANK OF CANADA	+2,444,777	2,924,437
Mega UBS Group AG	+710,360	2,080,105
Mega VAN ECK ASSOCIATES CORP	+492,070	2,195,651
Mega Russell Investments Group, Ltd.	+333,469	1,054,187

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Beach Point Capital Management LP	−658,035	453,524
Mega TWO SIGMA INVESTMENTS, LP	−542,978	340,283
Small Melia Wealth LLC	−511,858	729,243
Mega CITADEL ADVISORS LLC	−203,051	181,365
Large BI Asset Management Fondsmaeglerselskab A/S	−191,441	49,487

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Palliser Capital (UK) Ltd	270,993	$3,235,656
Large Thrivent Financial for Lutherans	220,999	$2,638,728
Mid HBK INVESTMENTS L P	100,000	$1,194,000
Mid Callodine Capital Management, LP	100,000	$1,194,000
Large SCOTIA CAPITAL INC.	80,000	$955,200

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	1,279,906	$14,462,937
Small WEALTHEDGE INVESTMENT ADVISORS, LLC	68,037	$768,818
Mid XTX Topco Ltd	50,534	$571,034
Mid DRW Securities, LLC	38,092	$430,439
Mid WINTON GROUP Ltd	36,516	$412,630

Filter: New 20 Increased 60 Reduced 50 Sold out 42 Unchanged 37

Showing 100 of 170

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OAKTREE CAPITAL MANAGEMENT LP

$93,994,056

18.14%

7,872,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	7,872,199	$93,994,056	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$46,201,638

8.91%

3,869,484

ROYAL BANK OF CANADA

$34,917,776

6.74%

2,924,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	150,166	$1,792,982	5.1%	Defined
RBC Dominion Securities Inc.	2,643,127	$31,558,936	90.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	74	$883	0.0%	Defined
RBC Private Counsel (USA) Inc.	131,070	$1,564,975	4.5%	Defined

BRUNI J V & CO /CO

$29,549,159

5.70%

2,474,804

MORGAN STANLEY

$28,673,777

5.53%

2,401,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	58,800	$702,072	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,742	$20,799	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,340,947	$27,950,906	97.5%	Defined

ARES MANAGEMENT LLC

$26,319,401

5.08%

2,204,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ares Capital Management III LLC	2,204,305	$26,319,401	100.0%	Defined

VAN ECK ASSOCIATES CORP

$26,216,072

5.06%

2,195,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	416,939	$4,978,251	19.0%	Sole
Held directly	1,778,712	$21,237,821	81.0%	Sole

Generali Asset Management SPA SGR

$24,845,551

4.79%

2,080,867

UBS Group AG

$24,836,452

4.79%

2,080,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	18,706	$223,349	0.9%	Defined
UBS AG	1,752,133	$20,920,468	84.2%	Defined
UBS Switzerland AG	51,459	$614,420	2.5%	Defined
UBS Securities LLC	257,807	$3,078,215	12.4%	Defined

Claret Asset Management Corp

$19,942,593

3.85%

1,670,234

Russell Investments Group, Ltd.

$12,586,992

2.43%

1,054,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Implementation Services, LLC	1,054,187	$12,586,992	100.0%	Defined

Legal & General Group Plc

$8,983,608

1.73%

752,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	752,396	$8,983,608	100.0%	Defined

Melia Wealth LLC

$8,707,161

1.68%

729,243

Beach Point Capital Management LP

$5,415,076

1.04%

453,524

RAYMOND JAMES FINANCIAL INC

$5,376,163

1.04%

450,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	77,618	$926,758	17.2%	Defined
Raymond James Financial Services Advisors, Inc.	372,647	$4,449,405	82.8%	Defined

WELLS FARGO & COMPANY/MN

$4,380,666

0.85%

366,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	180,049	$2,149,785	49.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	186,841	$2,230,881	50.9%	Defined

TWO SIGMA INVESTMENTS, LP

$4,062,979

0.78%

340,283

Muzinich & Co., Inc.

$3,996,759

0.77%

334,737

BlackRock, Inc.

$3,987,911

0.77%

333,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Ireland Ltd	333,977	$3,987,685	100.0%	Sole
Aperio Group, LLC	19	$226	0.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$3,711,847

0.72%

310,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	310,875	$3,711,847	100.0%	Defined

MARINER INVESTMENT GROUP LLC

$3,629,760

0.70%

304,000

Arnhold LLC

$3,550,299

0.68%

297,345

United Advisor Group, LLC

$3,499,088

0.68%

293,056

CASTLEKEEP INVESTMENT ADVISORS LLC

$3,459,149

0.67%

289,711

Palliser Capital (UK) Ltd

$3,235,656

0.62%

270,993

OSAIC HOLDINGS, INC.

$2,958,743

0.57%

247,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	247,792	$2,958,636	100.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	9	$107	0.0%	Sole

Old Port Advisors

$2,955,591

0.57%

247,537

Trexquant Investment LP

$2,737,077

0.53%

229,236

Thrivent Financial for Lutherans

$2,638,728

0.51%

220,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	220,999	$2,638,728	100.0%	Sole

Naviter Wealth, LLC

$2,487,030

0.48%

208,294

Plan Group Financial, LLC

$2,415,963

0.47%

202,342

HighTower Advisors, LLC

$2,251,740

0.43%

188,588

FIDUCIARY FINANCIAL GROUP, LLC

$2,212,123

0.43%

185,270

LOOMIS SAYLES & CO L P

$2,109,392

0.41%

176,666

Michelson Medical Research Foundation, Inc.

$2,030,994

0.39%

170,100

CENTAURUS FINANCIAL, INC.

$1,899,952

0.37%

159,125

Lido Advisors, LLC

$1,863,547

0.36%

156,076

CITADEL ADVISORS LLC

$1,861,028

0.36%

155,865

BANK OF AMERICA CORP /DE/

$1,793,996

0.35%

150,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	123,420	$1,473,634	82.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	26,831	$320,362	17.9%	Defined

LSV ASSET MANAGEMENT

$1,671,194

0.32%

139,966

LAZARD ASSET MANAGEMENT LLC

$1,656,531

0.32%

138,738

Cerberus Capital Management, L.P.

$1,611,900

0.31%

135,000

Carnegie Lake Advisors LLC

$1,556,355

0.30%

130,348

SBE LLC DBA CEDAR COVE WEALTH PARTNERS

$1,551,304

0.30%

129,925

STATE STREET CORP

$1,517,191

0.29%

127,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	127,068	$1,517,191	100.0%	Defined

Independent Advisor Alliance

$1,339,285

0.26%

112,168

DNB Asset Management AS

$1,337,088

0.26%

111,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	111,984	$1,337,088	100.0%	Other

LPL Financial LLC

$1,317,173

0.25%

110,316

CONFLUENCE INVESTMENT MANAGEMENT LLC

$1,264,756

0.24%

105,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	62,599	$747,432	59.1%	Defined
Held directly	43,327	$517,324	40.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,256,088

0.24%

105,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	105,200	$1,256,088	100.0%	Other

Balyasny Asset Management L.P.

$1,197,331

0.23%

100,279

HBK INVESTMENTS L P

$1,194,000

0.23%

100,000

Callodine Capital Management, LP

$1,194,000

0.23%

100,000

TT Capital Management LLC

$1,098,265

0.21%

91,982

DENALI ADVISORS LLC

$1,092,068

0.21%

91,463

Triad Investment Management

$1,057,442

0.20%

88,563

AQR CAPITAL MANAGEMENT LLC

$1,043,376

0.20%

87,385

JACKSON THORNTON WEALTH MANAGEMENT, LLC

$1,009,001

0.19%

84,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	51,792	$618,396	61.3%	Other
Held directly	32,714	$390,605	38.7%	Sole

SCOTIA CAPITAL INC.

$955,200

0.18%

80,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	80,000	$955,200	100.0%	Defined

TORONTO DOMINION BANK

$927,152

0.18%

77,651

NewGen Asset Management Ltd

$881,398

0.17%

73,819

STEEL GROVE CAPITAL ADVISORS, LLC

$842,522

0.16%

70,563

NewEdge Advisors, LLC

$777,031

0.15%

65,078

Blue Trust, Inc.

$774,356

0.15%

64,854

COMMONWEALTH EQUITY SERVICES, LLC

$746,011

0.14%

62,480

Rockefeller Capital Management L.P.

$735,695

0.14%

61,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	61,616	$735,695	100.0%	Defined

Sound Income Strategies, LLC

$719,313

0.14%

60,244

AVAII WEALTH MANAGEMENT, LLC

$615,184

0.12%

51,523

Creative Planning

$597,573

0.12%

50,048

BI Asset Management Fondsmaeglerselskab A/S

$590,874

0.11%

49,487

Clearstead Advisors, LLC

$561,132

0.11%

46,996

Virtus Investment Advisers, LLC

$559,078

0.11%

46,824

Invesco Ltd.

$558,266

0.11%

46,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	46,756	$558,266	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$543,270

0.10%

45,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,500	$543,270	100.0%	Other

NORTHERN TRUST CORP

$514,027

0.10%

43,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	27,434	$327,561	63.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,617	$186,466	36.3%	Defined

Equitable Holdings, Inc.

$505,957

0.10%

42,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	42,375	$505,957	100.0%	Defined

Texas Capital Bank Wealth Management Services Inc

$487,569

0.09%

40,835

Cresset Asset Management, LLC

$473,444

0.09%

39,652

Significant Wealth Partners LLC

$464,860

0.09%

38,933

Tidal Investments LLC

$449,660

0.09%

37,660

AlTi Global, Inc.

$420,407

0.08%

35,210

GUGGENHEIM CAPITAL LLC

$409,637

0.08%

34,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	34,308	$409,637	100.0%	Defined

Summit Financial, LLC

$370,641

0.07%

31,042

KESTRA PRIVATE WEALTH SERVICES, LLC

$370,450

0.07%

31,026

Cerity Partners LLC

$364,838

0.07%

30,556

Cetera Investment Advisers

$356,779

0.07%

29,881

Sovran Advisors, LLC

$348,325

0.07%

29,173

Janney Montgomery Scott LLC

$337,436

0.07%

28,261

Brevan Howard Capital Management LP

$332,755

0.06%

27,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	27,869	$332,755	100.0%	Defined

Valeo Financial Advisors, LLC

$328,350

0.06%

27,500

BROWN ADVISORY INC

$312,457

0.06%

26,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	26,169	$312,457	100.0%	Defined

STIFEL FINANCIAL CORP

$305,269

0.06%

25,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	25,567	$305,269	100.0%	Defined

CITADEL ADVISORS LLC

$304,470

0.06%

25,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,500	$304,470	100.0%	Defined

Cornerstone Advisory, LLC

$297,437

0.06%

24,911

VARCOV Co.

$279,312

0.05%

23,393

BFSG, LLC

$267,826

0.05%

22,431

Corient Private Wealth LLC

$264,482

0.05%

22,151

PFG Investments, LLC

$252,531

0.05%

21,150

Kaizen Financial Strategies

$251,934

0.05%

21,100

JPMORGAN CHASE & CO

$246,011

0.05%

20,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	20,221	$241,438	98.1%	Defined
55I, LLC	383	$4,573	1.9%	Other

Key facts CIK 1414932 CUSIP 67401P405 13F (30d) 70 filings 65 filers Visit website Investor relations