Oaktree Specialty LendingOCSL
13F holders, Q2 2024 (June 30)198holders +3
25new positions
19sold out
3famous investors
$18.79avg. 13F price*
At the end of Q2 2024, 198 institutions reported holding Oaktree Specialty Lending Co. (OCSL) in their 13F filings, up 3 from Q1 2024. 25 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($43.0M), Van Eck Associates Corp. ($35.5M) and Oaktree Capital Management ($34.8M). 3 famous investors held it, including Howard Marks (0.7% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $24.7M |
| Exits | 19 | $29.0M |
All 13F filers, Q1 2024 → Q2 2024: 3,981,405 shares bought and 3,647,247 shares sold, net +334,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| Morgan Stanley | 0.00% | Reduce -5.4% | 2,287,983 | $43.0M |
| Van Eck Associates Corp. | 0.05% | Add +21.0% | 1,885,293 | $35.5M |
| Oaktree Capital Management | 0.67% | No change | 1,852,456 | $34.8M |
| Ares Management LLC | 0.94% | Add +17.1% | 1,766,353 | $33.2M |
| Bruni J V & Co. | 3.54% | Reduce -0.3% | 1,511,460 | $28.4M |
| Claret Asset Management Corp | 4.20% | Add +4.9% | 1,249,786 | $23.5M |
| LSV Asset Management | 0.04% | Reduce -2.4% | 926,863 | $17.4M |
| Partners Group Holding AG | 1.09% | Add +58.7% | 770,294 | $14.5M |
| Private Management Group Inc. | 0.53% | Reduce -3.3% | 735,012 | $13.8M |
| Two Sigma Advisers, LP | 0.03% | Add +46.4% | 699,641 | $13.2M |
| Melia Wealth LLC | 7.04% | Add +2.5% | 686,444 | $12.9M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 621,430 | $11.7M |
| Two Sigma Investments, LP | 0.03% | Add +104.2% | 613,320 | $11.5M |
| Cercano Management LLC | 0.30% | Add +37.0% | 603,189 | $11.3M |
| TMD Wealth Management, LLC | 2.34% | Add +16.0% | 567,718 | $10.7M |
| Pinnacle Associates Ltd. | 0.16% | Add +0.1% | 542,754 | $10.2M |
| Osaic Holdings, Inc. | 0.02% | Add +82.7% | 541,032 | $10.2M |
| Wells Fargo & Company | 0.00% | Add +9.3% | 522,520 | $9.8M |
| Marshall Wace, LLP | 0.01% | Reduce -14.0% | 486,495 | $9.2M |
| Royal Bank of Canada | 0.00% | Add +5.4% | 455,884 | $8.6M |
| Punch & Associates Investment Management, Inc. | 0.49% | Reduce -37.4% | 437,698 | $8.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 300,536 | $5.7M |
| UBS Group AG | 0.00% | Reduce -2.5% | 287,606 | $5.4M |
| BlackRock Inc. | 0.00% | Add +3.5% | 286,286 | $5.4M |
| Evergreen Capital Management LLC | 0.18% | Reduce -4.3% | 260,025 | $4.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 259,793 | $4.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +8.1% | 258,591 | $4.9M |
| Rezny Wealth Management, Inc. | 1.28% | New | 254,979 | $4.8M |
| Carnegie Investment Counsel | 0.13% | Add +6.1% | 228,532 | $4.3M |
| Hennion & Walsh Asset Management, Inc. | 0.22% | Reduce -2.8% | 225,783 | $4.2M |
| TrueMark Investments, LLC | 1.45% | New | 225,547 | $4.2M |
| Advisors Capital Management, LLC | 0.07% | Add +2.5% | 217,047 | $4.1M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -7.1% | 205,480 | $3.9M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +17.2% | 205,205 | $3.9M |
| Muzinich & Co., Inc. | 2.97% | Reduce -18.3% | 196,730 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Add +4.7% | 195,592 | $3.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +6.0% | 186,787 | $3.5M |
| Independent Advisor Alliance | 0.12% | Reduce -0.5% | 183,965 | $3.5M |
| Gabelli Funds LLC | 0.03% | Add +2.9% | 173,213 | $3.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.3% | 171,203 | $3.2M |
| Harbor Capital Advisors, Inc. | 0.24% | Add +273.4% | 164,649 | $3.1M |
| McKinley Capital Management LLC | 0.54% | Add +0.3% | 163,671 | $3.1M |
| ExodusPoint Capital Management, LP | 0.03% | New | 154,700 | $2.9M |
| Neuberger Berman Group LLC | 0.00% | Add +14.0% | 147,042 | $2.8M |
| Cliffwater LLC | 0.57% | Add +2.2% | 141,402 | $2.7M |
| United Advisor Group, LLC | 0.79% | Add +14.2% | 135,799 | $2.6M |
| Bank of America Corp. | 0.00% | Add +24.5% | 134,844 | $2.5M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Reduce -2.3% | 131,460 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 127,370 | $2.4M |
| Confluence Investment Management LLC | 0.03% | Add +220.5% | 120,283 | $2.3M |
| DNB Asset Management AS | 0.01% | Add +7.6% | 117,107 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 113,569 | $2.1M |
| Texas Capital Bank Wealth Management Services Inc | 0.21% | Add +5.1% | 108,537 | $2.0M |
| Barclays PLC | 0.00% | New | 103,626 | $1.9M |
| Lido Advisors, LLC | 0.01% | Add +4.7% | 96,003 | $1.8M |
| Millennium Management | 0.00% | Reduce -14.7% | 94,236 | $1.8M |
| GraniteShares Advisors LLC | 0.59% | Add +14.3% | 93,963 | $1.8M |
| Greenwich Investment Management, Inc. | 1.62% | Reduce -84.6% | 93,356 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.6% | 93,889 | $1.8M |
| Bramshill Investments, LLC | 0.18% | Reduce -10.4% | 89,703 | $1.7M |
| Visionary Wealth Advisors | 0.10% | Add +0.2% | 80,419 | $1.5M |
| Citadel Advisors | 0.00% | Add +181.5% | 75,471 | $1.4M |
| Mariner, LLC | 0.00% | Add +19.2% | 74,789 | $1.4M |
| Everpar Advisors LLC | 0.65% | Reduce -9.2% | 68,636 | $1.3M |
| Cornerstone Advisory, LLC | 0.18% | Reduce -4.2% | 65,442 | $1.3M |
| Nordwand Advisors, LLC | 0.52% | No change | 62,856 | $1.2M |
| Howard Capital Management Group, LLC | 0.09% | Reduce -22.5% | 62,041 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -6.4% | 60,729 | $1.1M |
| Brown Advisory Inc. | 0.00% | Reduce -5.6% | 56,421 | $1.1M |
| Virtus Advisers, LLC | 0.50% | Add +56.4% | 53,898 | $1.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +12.3% | 53,472 | $998K |
| Samalin Investment Counsel, LLC | 0.46% | Add +5.5% | 52,426 | $986K |
| AlTi Global, Inc. | 0.03% | No change | 51,641 | $971K |
| Clearstead Advisors, LLC | 0.02% | New | 49,987 | $940K |
| Cetera Investment Advisers | 0.00% | Reduce -16.0% | 49,456 | $930K |
| Kennedy Capital Management LLC | 0.02% | Reduce -57.1% | 47,888 | $901K |
| Castlekeep Investment Advisors LLC | 0.68% | Reduce -2.5% | 46,897 | $882K |
| Pallas Capital Advisors LLC | 0.04% | Reduce -31.9% | 49,442 | $877K |
| Creative Planning | 0.00% | Add +11.1% | 45,376 | $854K |
| Arnhold LLC | 0.09% | Add +23.4% | 44,906 | $845K |
| Stifel Financial Corp. | 0.00% | Reduce -31.5% | 44,783 | $842K |
| Ameriprise Financial Inc. | 0.00% | Add +26.7% | 44,227 | $832K |
| Raymond James & Associates | 0.00% | Reduce -11.7% | 43,973 | $827K |
| MRP Capital Investments, LLC | 0.76% | New | 43,342 | $815K |
| Aquatic Capital Management LLC | 0.03% | New | 43,300 | $814K |
| Aberdeen Group plc | 0.00% | Add +7.0% | 43,112 | $811K |
| Flagship Harbor Advisors, LLC | 0.05% | Add +32.7% | 42,897 | $807K |
| Adalta Capital Management LLC | 0.41% | Add +2.0% | 40,265 | $757K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.2% | 39,949 | $751K |
| Independent Financial Group, LLC | 0.03% | Reduce -4.1% | 38,900 | $732K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.4% | 37,364 | $703K |
| HRT Financial LP | 0.00% | New | 33,260 | $625K |
| Captrust Financial Advisors | 0.00% | Reduce -33.2% | 32,518 | $612K |
| Northeast Financial Consultants Inc | 0.03% | No change | 32,166 | $605K |
| Plan Group Financial, LLC | 0.37% | Add +140.3% | 31,984 | $602K |
| Centaurus Financial, Inc. | 0.04% | Add +166.0% | 31,515 | $593K |
| Marble Harbor Investment Counsel, LLC | 0.07% | Reduce -12.8% | 31,400 | $591K |
| FAS Wealth Partners, Inc. | 0.05% | Reduce -0.2% | 30,306 | $570K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.6% | 30,029 | $565K |
| Glenview Trust Co | 0.01% | No change | 29,900 | $562K |
"% of holder's portfolio" is OCSL's weight in each manager's 13F, not the share of Oaktree Specialty Lending Co. the manager owns.