Oaktree Specialty LendingOCSL
13F holders, Q1 2024 (March 31)195holders
3famous investors
$19.67avg. 13F price*
At the end of Q1 2024, 195 institutions reported holding Oaktree Specialty Lending Co. (OCSL) in their 13F filings. The largest holders were Morgan Stanley ($47.6M), Oaktree Capital Management ($36.4M) and Van Eck Associates Corp. ($30.6M). 3 famous investors held it, including Howard Marks (0.6% of Oaktree Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Oaktree Specialty Lending Co.
- CUSIP
- 67401P405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $31.9M |
| Exits | 37 | $31.0M |
Ownership 195 holders
| Morgan Stanley | 0.00% | Add +15.3% | 2,419,503 | $47.6M |
| Oaktree Capital Management | 0.64% | No change | 1,852,456 | $36.4M |
| Van Eck Associates Corp. | 0.05% | Add +10.1% | 1,557,877 | $30.6M |
| Bruni J V & Co. | 3.54% | Reduce -0.7% | 1,516,655 | $29.8M |
| Ares Management LLC | 0.67% | Add +31.9% | 1,508,987 | $29.7M |
| Claret Asset Management Corp | 3.95% | Add +2.9% | 1,191,891 | $23.4M |
| LSV Asset Management | 0.04% | Reduce -14.6% | 949,962 | $18.7M |
| Private Management Group Inc. | 0.57% | Reduce -7.6% | 759,824 | $14.9M |
| Punch & Associates Investment Management, Inc. | 0.79% | Reduce -12.4% | 698,988 | $13.7M |
| Lindbrook Capital, LLC | 1.24% | Reduce -12.1% | 672,489 | $13.2M |
| Melia Wealth LLC | 7.40% | New | 669,800 | $13.2M |
| Legal & General Group Plc | 0.00% | Add +3.8% | 623,140 | $12.2M |
| Greenwich Investment Management, Inc. | 9.39% | Reduce -25.3% | 606,977 | $11.9M |
| Marshall Wace, LLP | 0.02% | Add +403.6% | 565,504 | $11.1M |
| Pinnacle Associates Ltd. | 0.17% | Reduce -7.0% | 542,281 | $10.7M |
| TMD Wealth Management, LLC | 2.25% | Add +103.2% | 489,314 | $9.6M |
| Partners Group Holding AG | 0.87% | Reduce -38.0% | 485,400 | $9.5M |
| Wells Fargo & Company | 0.00% | Add +45.6% | 478,193 | $9.4M |
| Two Sigma Advisers, LP | 0.02% | Reduce -13.0% | 477,790 | $9.4M |
| Trinity Financial Advisors LLC | 3.97% | Reduce -7.4% | 448,873 | $8.8M |
| Cercano Management LLC | 0.24% | New | 440,413 | $8.7M |
| Royal Bank of Canada | 0.00% | Add +13.0% | 432,654 | $8.5M |
| W1M Investment Management Ltd | 0.16% | Add +18.9% | 398,078 | $7.8M |
| Credit Suisse AG/ | 0.01% | Reduce -39.1% | 300,539 | $5.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -59.2% | 300,391 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.4% | 296,085 | $5.8M |
| UBS Group AG | 0.00% | Reduce -11.5% | 295,081 | $5.8M |
| BlackRock Inc. | 0.00% | Add +0.9% | 276,727 | $5.4M |
| Evergreen Capital Management LLC | 0.20% | Reduce -17.7% | 271,623 | $5.3M |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 266,487 | $5.2M |
| Muzinich & Co., Inc. | 4.27% | No change | 240,733 | $4.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -20.0% | 239,268 | $4.7M |
| Hennion & Walsh Asset Management, Inc. | 0.24% | Add +0.8% | 232,244 | $4.6M |
| Advisors Asset Management, Inc. | 0.08% | Add +5.3% | 221,235 | $4.3M |
| Carnegie Investment Counsel | 0.13% | Reduce -3.4% | 215,421 | $4.2M |
| Advisors Capital Management, LLC | 0.08% | Add +0.9% | 211,850 | $4.2M |
| Significant Wealth Partners LLC | 2.63% | Add +217.9% | 204,075 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.4% | 186,903 | $3.7M |
| Triad Investment Management | 4.42% | Add +38.4% | 185,300 | $3.6M |
| Independent Advisor Alliance | 0.13% | Add +1.4% | 184,883 | $3.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -23.6% | 176,261 | $3.5M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +30.6% | 175,144 | $3.4M |
| HighTower Advisors, LLC | 0.01% | Add +13.8% | 171,651 | $3.4M |
| Gabelli Funds LLC | 0.02% | Add +3.2% | 168,375 | $3.3M |
| McKinley Capital Management LLC | 0.39% | Reduce -2.1% | 163,205 | $3.2M |
| Condor Capital Management | 0.31% | Add +9.8% | 161,880 | $3.2M |
| Cliffwater LLC | 0.73% | Reduce -50.9% | 138,413 | $2.7M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | Reduce -2.2% | 134,485 | $2.6M |
| LPL Financial LLC | 0.00% | Add +18.9% | 133,606 | $2.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -36.2% | 129,022 | $2.5M |
| United Advisor Group, LLC | 0.88% | New | 118,945 | $2.3M |
| Highlander Capital Management, LLC | 0.91% | Reduce -1.4% | 116,754 | $2.3M |
| Kennedy Capital Management LLC | 0.05% | Reduce -1.5% | 111,611 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 111,475 | $2.2M |
| Millennium Management | 0.00% | Reduce -73.7% | 110,522 | $2.2M |
| DNB Asset Management AS | 0.01% | Add +6.3% | 108,820 | $2.1M |
| Bank of America Corp. | 0.00% | Add +20.2% | 108,342 | $2.1M |
| Texas Capital Bank Wealth Management Services Inc | 0.22% | Add +18.4% | 103,262 | $2.0M |
| Bramshill Investments, LLC | 0.23% | Reduce -21.4% | 100,140 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +66.3% | 94,479 | $1.9M |
| Black Swift Group, LLC | 0.48% | Reduce -2.8% | 94,475 | $1.9M |
| Lido Advisors, LLC | 0.02% | Add +1.4% | 91,711 | $1.8M |
| GraniteShares Advisors LLC | 0.85% | Add +14.6% | 82,244 | $1.6M |
| Visionary Wealth Advisors | 0.11% | Reduce -9.6% | 80,287 | $1.6M |
| Howard Capital Management Group, LLC | 0.12% | No change | 80,041 | $1.6M |
| Everpar Advisors LLC | 0.90% | No change | 75,569 | $1.5M |
| Pallas Capital Advisors LLC | 0.06% | Add +25.6% | 72,593 | $1.4M |
| Cornerstone Advisory, LLC | 0.19% | Add +0.2% | 68,276 | $1.4M |
| Hudson Bay Capital Management LP | 0.01% | New | 68,313 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | No change | 68,167 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +14.9% | 65,342 | $1.3M |
| Invesco Ltd. | 0.00% | Add +4.3% | 64,902 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +48.1% | 63,751 | $1.3M |
| Nordwand Advisors, LLC | 0.48% | No change | 62,856 | $1.2M |
| Mariner, LLC | 0.00% | Add +64.1% | 62,727 | $1.2M |
| Brown Advisory Inc. | 0.00% | Add +7.6% | 59,754 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +38.6% | 58,847 | $1.2M |
| AlTi Global, Inc. | 0.03% | No change | 51,641 | $1.0M |
| Raymond James & Associates | 0.00% | Reduce -6.2% | 49,784 | $979K |
| Samalin Investment Counsel, LLC | 0.47% | Add +3.9% | 49,672 | $977K |
| Captrust Financial Advisors | 0.00% | Add +52.8% | 48,682 | $957K |
| Castlekeep Investment Advisors LLC | 0.68% | Add +3.0% | 48,088 | $945K |
| TD Waterhouse Canada Inc. | 0.01% | Add +329.7% | 47,633 | $929K |
| Harbor Capital Advisors, Inc. | 0.11% | New | 44,096 | $867K |
| Creative Planning | 0.00% | Add +43.7% | 40,832 | $803K |
| Independent Financial Group, LLC | 0.04% | Reduce -22.7% | 40,550 | $797K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.8% | 40,426 | $795K |
| Aberdeen Group plc | 0.00% | No change | 40,299 | $792K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.8% | 39,504 | $777K |
| Adalta Capital Management LLC | 0.43% | Add +165.8% | 39,475 | $776K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.8% | 38,279 | $753K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 37,515 | $738K |
| Confluence Investment Management LLC | 0.01% | Add +0.4% | 37,532 | $738K |
| Arnhold LLC | 0.08% | Add +9.0% | 36,406 | $716K |
| Marble Harbor Investment Counsel, LLC | 0.08% | New | 36,000 | $708K |
| Entropy Technologies, LP | 0.07% | Add +29.8% | 35,427 | $696K |
| Ameriprise Financial Inc. | 0.00% | Add +17.4% | 34,908 | $686K |
| Virtus Advisers, LLC | 0.36% | Add +42.2% | 34,460 | $677K |
| Jane Street Group, LLC | 0.00% | Add +59.5% | 32,615 | $641K |
| Flagship Harbor Advisors, LLC | 0.04% | New | 32,331 | $636K |
"% of holder's portfolio" is OCSL's weight in each manager's 13F, not the share of Oaktree Specialty Lending Co. the manager owns.