Oaktree Specialty LendingOCSL
13F holders, Q3 2024 (September 30)194holders −4
33new positions
34sold out
2famous investors
$16.37avg. 13F price*
At the end of Q3 2024, 194 institutions reported holding Oaktree Specialty Lending Co. (OCSL) in their 13F filings, down 4 from Q2 2024. 33 opened new positions and 34 sold out. The largest holders were Morgan Stanley ($34.8M), Van Eck Associates Corp. ($32.6M) and Ares Management LLC ($32.3M). 2 famous investors held it, including Howard Marks (0.6% of Oaktree Capital 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $19.0M |
| Exits | 34 | $38.9M |
All 13F filers, Q2 2024 → Q3 2024: 3,479,547 shares bought and 4,969,157 shares sold, net −1,489,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| Morgan Stanley | 0.00% | Reduce -6.8% | 2,132,751 | $34.8M |
| Van Eck Associates Corp. | 0.04% | Add +7.3% | 2,022,801 | $32.6M |
| Ares Management LLC | 0.89% | Add +11.9% | 1,977,378 | $32.3M |
| Oaktree Capital Management | 0.57% | No change | 1,852,456 | $30.2M |
| Bruni J V & Co. | 2.78% | Add +1.3% | 1,531,250 | $25.0M |
| Claret Asset Management Corp | 3.96% | Add +18.5% | 1,481,241 | $24.2M |
| Private Management Group Inc. | 0.81% | Add +91.5% | 1,407,573 | $23.0M |
| LSV Asset Management | 0.03% | Reduce -8.0% | 852,730 | $13.9M |
| Melia Wealth LLC | 6.43% | Add +11.0% | 761,802 | $12.4M |
| Pinnacle Associates Ltd. | 0.20% | Add +7.5% | 583,395 | $11.9M |
| Legal & General Group Plc | 0.00% | Reduce -3.8% | 597,772 | $9.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -16.6% | 511,611 | $8.3M |
| Osaic Holdings, Inc. | 0.02% | Reduce -8.3% | 495,830 | $8.1M |
| Two Sigma Advisers, LP | 0.02% | Reduce -38.9% | 427,341 | $7.0M |
| Wells Fargo & Company | 0.00% | Reduce -20.0% | 418,084 | $6.8M |
| Royal Bank of Canada | 0.00% | Reduce -10.0% | 410,482 | $6.7M |
| Harbor Capital Advisors, Inc. | 0.29% | Add +148.2% | 408,612 | $6.7M |
| Rivernorth Capital Management, LLC | 0.32% | New | 404,537 | $6.6M |
| BlackRock, Inc. | 0.00% | — | 290,609 | $4.7M |
| TrueMark Investments, LLC | 1.51% | Add +27.7% | 288,077 | $4.7M |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 259,793 | $4.2M |
| Rezny Wealth Management, Inc. | 1.06% | Add +1.0% | 257,491 | $4.2M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +23.4% | 253,155 | $4.1M |
| Marshall Wace, LLP | 0.01% | Reduce -50.8% | 239,487 | $3.9M |
| Advisors Capital Management, LLC | 0.06% | Add +3.0% | 223,450 | $3.6M |
| Advisors Asset Management, Inc. | 0.07% | Add +5.8% | 217,321 | $3.5M |
| Muzinich & Co., Inc. | 2.70% | Add +6.6% | 209,678 | $3.4M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Reduce -10.0% | 203,229 | $3.3M |
| UBS Group AG | 0.00% | Reduce -29.9% | 201,635 | $3.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +7.4% | 200,670 | $3.3M |
| Punch & Associates Investment Management, Inc. | 0.18% | Reduce -54.6% | 198,764 | $3.2M |
| Independent Advisor Alliance | 0.12% | Add +6.9% | 196,649 | $3.2M |
| Cercano Management LLC | 0.07% | Reduce -70.1% | 180,413 | $2.9M |
| Gabelli Funds LLC | 0.02% | Add +2.9% | 178,302 | $2.9M |
| NorthCoast Asset Management LLC | 0.02% | New | 174,698 | $2.8M |
| Denali Advisors LLC | 0.28% | New | 158,174 | $2.6M |
| United Advisor Group, LLC | 0.57% | Add +14.5% | 155,464 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -17.6% | 141,077 | $2.3M |
| Carnegie Lake Advisors LLC | 0.87% | — | 134,375 | $2.2M |
| Confluence Investment Management LLC | 0.03% | Add +7.8% | 129,721 | $2.1M |
| Carnegie Investment Counsel | 0.06% | Reduce -43.8% | 128,349 | $2.1M |
| Arnhold LLC | 0.20% | Add +183.2% | 127,180 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 127,033 | $2.1M |
| Lido Advisors, LLC | 0.01% | Add +24.9% | 119,943 | $2.0M |
| DNB Asset Management AS | 0.01% | No change | 117,107 | $1.9M |
| GraniteShares Advisors LLC | 1.24% | Add +19.4% | 112,187 | $1.8M |
| Texas Capital Bank Wealth Management Services Inc | 0.17% | No change | 108,537 | $1.8M |
| Barclays PLC | 0.00% | Add +2.1% | 105,766 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.2% | 100,860 | $1.6M |
| Alpine Global Management, LLC | 0.42% | New | 100,000 | $1.6M |
| Mariner, LLC | 0.00% | Add +31.0% | 97,947 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +506.5% | 97,522 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -31.9% | 91,864 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -2.2% | 91,863 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -38.0% | 81,535 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.6% | 80,923 | $1.3M |
| Cornerstone Advisory, LLC | 0.14% | Reduce -1.6% | 64,411 | $1.1M |
| Nordwand Advisors, LLC | 0.27% | No change | 62,856 | $1.0M |
| Invesco Ltd. | 0.00% | Add +3.0% | 62,561 | $1.0M |
| Howard Capital Management Group, LLC | 0.07% | No change | 62,041 | $1.0M |
| Castlekeep Investment Advisors LLC | 0.68% | Add +30.9% | 61,393 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -60.9% | 60,423 | $985K |
| Neuberger Berman Group LLC | 0.00% | Reduce -59.5% | 59,538 | $971K |
| Everpar Advisors LLC | 0.49% | Reduce -16.1% | 57,578 | $939K |
| Samalin Investment Counsel, LLC | 0.40% | Add +7.1% | 56,129 | $915K |
| Susquehanna International Group, LLP | 0.00% | Add +46.2% | 54,622 | $891K |
| Virtus Advisers, LLC | 0.42% | Add +1.2% | 54,551 | $890K |
| Stifel Financial Corp. | 0.00% | Add +21.2% | 54,278 | $885K |
| Brown Advisory Inc. | 0.00% | Reduce -4.3% | 54,021 | $881K |
| AlTi Global, Inc. | 0.02% | No change | 51,641 | $842K |
| Squarepoint Ops LLC | 0.00% | New | 50,293 | $820K |
| Strategic Wealth Partners, Ltd. | 0.07% | New | 47,819 | $780K |
| Creative Planning | 0.00% | Reduce -0.3% | 45,226 | $738K |
| Bramshill Investments, LLC | 0.08% | Reduce -49.6% | 45,161 | $737K |
| Adalta Capital Management LLC | 0.38% | Add +12.0% | 45,105 | $736K |
| Aberdeen Group plc | 0.00% | Add +2.8% | 44,336 | $726K |
| Northern Trust Corp. | 0.00% | Add +259.8% | 43,913 | $716K |
| Raymond James & Associates | 0.00% | Reduce -4.8% | 41,853 | $683K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -3.2% | 41,519 | $677K |
| Clearstead Advisors, LLC | 0.01% | Reduce -17.4% | 41,287 | $673K |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.8% | 39,878 | $651K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.5% | 38,960 | $635K |
| Plan Group Financial, LLC | 0.33% | Add +20.7% | 38,618 | $630K |
| Marble Harbor Investment Counsel, LLC | 0.07% | Add +19.9% | 37,650 | $614K |
| Mandatum Life Insurance Co Ltd | 0.18% | Add +78.4% | 36,085 | $589K |
| Independent Financial Group, LLC | 0.02% | Reduce -9.6% | 35,150 | $573K |
| Centaurus Financial, Inc. | 0.04% | Add +11.4% | 35,115 | $573K |
| Entropy Technologies, LP | 0.06% | Add +127.8% | 33,501 | $546K |
| Captrust Financial Advisors | 0.00% | Reduce -0.6% | 32,340 | $527K |
| Northeast Financial Consultants Inc | 0.02% | No change | 32,166 | $525K |
| Goldman Sachs Group Inc. | 0.00% | Add +98.6% | 31,987 | $522K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 31,143 | $508K |
| FAS Wealth Partners, Inc. | 0.04% | No change | 30,306 | $494K |
| Blue Trust, Inc. | 0.01% | Add +46.9% | 26,000 | $489K |
| Glenview Trust Co | 0.01% | No change | 29,900 | $488K |
| Calydon Capital | 0.08% | New | 29,289 | $478K |
| Corient Private Wealth LP | 0.00% | Add +27.3% | 28,739 | $469K |
| Chicago Partners Investment Group LLC | 0.02% | Add +3.7% | 28,838 | $464K |
| Financial Strategies Group, Inc. | 0.11% | Add +51.0% | 28,181 | $462K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 26,900 | $439K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.3% | 26,631 | $434K |
| MQS Management LLC | 0.24% | New | 26,294 | $429K |
| Cetera Investment Advisers | 0.00% | Reduce -47.8% | 25,813 | $421K |
| Guggenheim Capital LLC | 0.00% | Add +7.7% | 25,251 | $412K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -49.6% | 24,931 | $407K |
| PFG Investments, LLC | 0.03% | Add +10.9% | 24,633 | $402K |
| Integrated Advisors Network LLC | 0.02% | Add +3.8% | 22,826 | $372K |
| Paloma Partners Management Co | 0.02% | New | 21,318 | $348K |
| Truist Financial Corp. | 0.00% | Reduce -5.9% | 21,046 | $343K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.6% | 19,727 | $322K |
| Apollon Wealth Management, LLC | 0.01% | Add +5.6% | 18,930 | $309K |
| Corus Family Wealth Advisors | 0.21% | New | 18,371 | $300K |
| Parallel Advisors, LLC | 0.01% | No change | 18,050 | $294K |
| KBC Group NV | 0.00% | No change | 17,930 | $292K |
| Mutual Advisors, LLC | 0.01% | Reduce -35.4% | 17,727 | $289K |
| Cibc World Market Inc. | 0.00% | Reduce -26.3% | 17,649 | $288K |
| Lindbrook Capital, LLC | 0.02% | No change | 17,001 | $277K |
| Jackson Hole Capital Partners, LLC | 0.06% | No change | 16,821 | $274K |
| Mgo One Seven LLC | 0.01% | Reduce -3.7% | 16,729 | $273K |
| Nilsine Partners, LLC | 0.03% | No change | 16,455 | $268K |
| MRP Capital Investments, LLC | 0.26% | Reduce -62.1% | 16,434 | $268K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +4.8% | 15,852 | $259K |
| FORA Capital, LLC | 0.03% | New | 14,860 | $242K |
| Klingman & Associates, LLC | 0.01% | No change | 14,850 | $242K |
| Jane Street Group, LLC | 0.00% | Reduce -42.4% | 14,126 | $230K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -51.2% | 13,557 | $221K |
| Register Financial Advisors LLC | 0.11% | Add +0.3% | 13,330 | $217K |
| EMC Capital Management | 0.14% | Reduce -34.7% | 5,688 | $210K |
| ProShare Advisors LLC | 0.00% | Add +7.5% | 12,786 | $209K |
| Simplex Trading, LLC | 0.01% | New | 12,643 | $206K |
| RNC Capital Management LLC | 0.01% | No change | 10,897 | $205K |
| Advisory Research Inc. | 0.04% | Reduce -2.4% | 12,423 | $203K |
| Moors & Cabot, Inc. | 0.01% | Add +0.1% | 12,359 | $202K |
| Comerica Bank | 0.00% | Add +115.5% | 12,165 | $198K |
| Caxton Associates LP | 0.01% | New | 12,051 | $197K |
| Institute for Wealth Management, LLC. | 0.02% | Reduce -37.1% | 11,846 | $193K |
| Horan Capital Advisors, LLC. | 0.06% | No change | 11,757 | $192K |
| Prospera Financial Services Inc | 0.00% | Reduce -5.8% | 11,566 | $189K |
| Stonegate Investment Group, LLC | 0.00% | No change | 11,471 | $187K |
| Bank of Montreal | 0.00% | No change | 10,907 | $178K |
| Catalina Capital Group, LLC | 0.06% | New | 10,894 | $178K |
| Nebula Research & Development LLC | 0.02% | New | 10,764 | $176K |
| MML Investors Services, LLC | 0.00% | New | 10,726 | $175K |
| First Foundation Advisors | 0.01% | No change | 10,559 | $172K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -28.0% | 10,467 | $171K |
| Fox Run Management, L.L.C. | 0.04% | New | 10,054 | $164K |
| Marex Group Ltd | 0.00% | New | 10,000 | $163K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Add +2.9% | 8,762 | $143K |
| Bfsg, LLC | 0.02% | Add +208.1% | 8,255 | $135K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +130.1% | 6,637 | $108K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -7.2% | 6,252 | $102K |
| Citadel Advisors | 0.00% | Reduce -91.9% | 6,097 | $99K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 4,800 | $78K |
| TrinityBridge Ltd | 0.00% | No change | 4,600 | $75K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 4,500 | $73K |
| Cliffwater LLC | 0.02% | Reduce -97.1% | 4,154 | $68K |
| Harbour Investments, Inc. | 0.00% | Add +0.6% | 3,775 | $62K |
| Citigroup Inc. | 0.00% | Add +19.9% | 3,328 | $54K |
| International Assets Investment Management, LLC | 0.00% | Add +455.3% | 3,293 | $54K |
| Certuity, LLC | 0.00% | New | 41,126 | $41K |
| Security National Bank | 0.01% | Add +9.7% | 2,427 | $40K |
| RE Dickinson Investment Advisors, LLC | 0.02% | New | 2,349 | $38K |
| PFS Partners, LLC | 0.02% | Add +601.5% | 1,936 | $32K |
| Bokf, NA | 0.00% | New | 1,900 | $31K |
| NewEdge Advisors, LLC | 0.00% | New | 1,546 | $25K |
| IFP Advisors, Inc | 0.00% | Reduce -89.8% | 1,453 | $24K |
| NFSG Corp | 0.01% | Reduce -59.9% | 1,391 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,385 | $23K |
| Optiver Holding B.V. | 0.00% | New | 1,136 | $19K |
| Founders Capital Management | 0.01% | No change | 1,000 | $16K |
| Community Bank, N.A. | 0.00% | No change | 1,000 | $16K |
| FMR LLC | 0.00% | Reduce -7.0% | 850 | $14K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 810 | $13K |
| Anchor Investment Management, LLC | 0.00% | New | 800 | $13K |
| US Bancorp \de | 0.00% | Reduce -84.0% | 666 | $11K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 639 | $10K |
| Raleigh Capital Management Inc. | 0.00% | No change | 515 | $8K |
| LRI Investments, LLC | 0.00% | New | 444 | $7K |
| Hara Capital LLC | 0.00% | New | 333 | $5K |
| Cwm, LLC | 0.00% | No change | 300 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 283 | $5K |
| North Star Investment Management Corp. | 0.00% | Add +78.1% | 260 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 246 | $4K |
| Quarry LP | 0.00% | Reduce -75.9% | 218 | $4K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -97.3% | 135 | $3K |
| Fifth Third Bancorp | 0.00% | New | 100 | $2K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 75 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -97.2% | 73 | $1K |
| Archer Investment Corp | 0.00% | Add +3.9% | 53 | $867 |
| Hexagon Capital Partners LLC | 0.00% | Add +40.6% | 45 | $734 |
| WR Wealth Planners, LLC | 0.00% | No change | 32 | $522 |
| Danske Bank A/S | 0.00% | New | 1 | $16 |
| Leonteq Securities AG | 0.00% | No change | 1 | $16 |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -100.0% | 1 | $16 |
"% of holder's portfolio" is OCSL's weight in each manager's 13F, not the share of Oaktree Specialty Lending Co. the manager owns.