Oaktree Specialty LendingOCSL
13F holders, Q4 2024 (December 31)195holders +1
29new positions
41sold out
5famous investors
$15.26avg. 13F price*
At the end of Q4 2024, 195 institutions reported holding Oaktree Specialty Lending Co. (OCSL) in their 13F filings, up 1 from Q3 2024. 29 opened new positions and 41 sold out. The largest holders were Morgan Stanley ($33.5M), Private Management Group Inc. ($32.5M) and Van Eck Associates Corp. ($32.0M). 5 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Oaktree Specialty Lending Co.
- CUSIP
- 67401P405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $41.3M |
| Exits | 41 | $33.7M |
All 13F filers, Q3 2024 → Q4 2024: 6,279,714 shares bought and 4,000,716 shares sold, net +2,278,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| Morgan Stanley | 0.00% | Add +2.7% | 2,189,944 | $33.5M |
| Private Management Group Inc. | 1.17% | Add +51.3% | 2,129,202 | $32.5M |
| Van Eck Associates Corp. | 0.04% | Add +3.5% | 2,094,609 | $32.0M |
| Ares Management LLC | 1.06% | No change | 1,977,378 | $30.2M |
| Bruni J V & Co. | 3.34% | Add +26.0% | 1,929,491 | $29.5M |
| Oaktree Capital Management | 0.64% | No change | 1,852,456 | $28.3M |
| Claret Asset Management Corp | 3.62% | Add +0.9% | 1,495,190 | $22.8M |
| Balyasny Asset Management L.P. | 0.04% | New | 1,185,150 | $18.1M |
| Invesco Ltd. | 0.00% | Add +1300.1% | 875,913 | $13.4M |
| LSV Asset Management | 0.03% | Reduce -2.2% | 833,797 | $12.7M |
| Melia Wealth LLC | 6.39% | Add +5.2% | 801,216 | $12.2M |
| Legal & General Group Plc | 0.00% | Reduce -8.9% | 544,463 | $8.3M |
| Generali Asset Management SPA SGR | 0.21% | — | 538,318 | $8.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -4.3% | 474,638 | $7.3M |
| Pinnacle Associates Ltd. | 0.08% | Reduce -30.9% | 403,358 | $6.2M |
| Millennium Management | 0.01% | New | 384,944 | $5.9M |
| UBS Group AG | 0.00% | Add +87.3% | 377,718 | $5.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -13.4% | 369,941 | $5.7M |
| BlackRock, Inc. | 0.00% | Add +26.6% | 367,949 | $5.6M |
| Wells Fargo & Company | 0.00% | Reduce -16.2% | 350,176 | $5.4M |
| Royal Bank of Canada | 0.00% | Reduce -14.9% | 349,104 | $5.3M |
| North Ground Capital | 5.05% | — | 307,000 | $4.7M |
| Rezny Wealth Management, Inc. | 1.03% | Add +6.4% | 274,035 | $4.2M |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 259,793 | $4.0M |
| NorthCoast Asset Management LLC | 0.02% | Add +48.2% | 258,853 | $4.0M |
| Muzinich & Co., Inc. | 2.56% | Add +13.2% | 237,302 | $3.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +12.3% | 225,306 | $3.4M |
| Advisors Capital Management, LLC | 0.05% | Reduce -3.7% | 215,084 | $3.3M |
| United Advisor Group, LLC | 0.62% | Add +32.7% | 206,359 | $3.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +2098.4% | 192,624 | $2.9M |
| Independent Advisor Alliance | 0.04% | Reduce -3.6% | 189,583 | $2.9M |
| Sovran Advisors, LLC | 0.41% | — | 186,163 | $2.8M |
| Gabelli Funds LLC | 0.02% | Add +3.4% | 184,299 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -16.9% | 180,648 | $2.8M |
| Cercano Management LLC | 0.07% | No change | 180,413 | $2.8M |
| Cornerstone Advisory, LLC | 0.31% | Add +167.4% | 172,233 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Reduce -14.3% | 174,090 | $2.7M |
| D. E. Shaw & Co. | 0.00% | New | 170,899 | $2.6M |
| Wills Financial Group, Inc. | 1.10% | New | 166,498 | $2.5M |
| Barclays PLC | 0.00% | Add +56.8% | 165,855 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -67.9% | 164,036 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +101.9% | 163,387 | $2.5M |
| GraniteShares Advisors LLC | 1.56% | Add +44.2% | 161,818 | $2.5M |
| Arnhold LLC | 0.24% | Add +25.6% | 159,680 | $2.4M |
| Naviter Wealth, LLC | 0.28% | New | 153,731 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 152,600 | $2.3M |
| DNB Asset Management AS | 0.01% | Add +29.4% | 151,485 | $2.3M |
| Denali Advisors LLC | 0.23% | Reduce -9.4% | 143,256 | $2.2M |
| Carnegie Lake Advisors LLC | 0.83% | Reduce -0.3% | 134,042 | $2.0M |
| Confluence Investment Management LLC | 0.03% | Add +0.5% | 130,410 | $2.0M |
| Lido Advisors, LLC | 0.01% | Add +3.9% | 124,558 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.3% | 123,788 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +276.5% | 120,440 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.5% | 116,533 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | New | 116,510 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -16.0% | 106,660 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +95.0% | 106,491 | $1.6M |
| TT Capital Management LLC | 1.17% | — | 94,494 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +555.4% | 92,579 | $1.4M |
| Mariner, LLC | 0.00% | Reduce -5.7% | 92,332 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -67.7% | 77,428 | $1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 76,100 | $1.2M |
| Virtus Advisers, LLC | 0.47% | Add +38.7% | 75,651 | $1.2M |
| Vista Investment Partners Ii, LLC | 0.62% | — | 68,794 | $1.1M |
| Howard Capital Management Group, LLC | 0.06% | No change | 62,041 | $948K |
| Wealthedge Investment Advisors, LLC | 0.42% | — | 61,690 | $943K |
| Northern Trust Corp. | 0.00% | Add +31.0% | 57,539 | $879K |
| Nordwand Advisors, LLC | 0.36% | Reduce -8.5% | 57,516 | $879K |
| Brown Advisory Inc. | 0.00% | No change | 54,021 | $825K |
| Citadel Advisors | 0.00% | Add +773.1% | 53,236 | $813K |
| AlTi Global, Inc. | 0.02% | No change | 51,641 | $810K |
| Stifel Financial Corp. | 0.00% | Reduce -6.7% | 50,633 | $774K |
| Strategic Wealth Partners, Ltd. | 0.06% | Add +0.4% | 48,019 | $753K |
| Arlington Capital Management, Inc. | 0.51% | New | 48,429 | $740K |
| Blue Trust, Inc. | 0.01% | Add +84.0% | 47,854 | $731K |
| Texas Capital Bank Wealth Management Services Inc | 0.07% | Reduce -56.9% | 46,804 | $715K |
| Raymond James Financial Inc. | 0.00% | — | 45,880 | $701K |
| Cresset Asset Management, LLC | 0.00% | Reduce -50.4% | 45,574 | $696K |
| Bramshill Investments, LLC | 0.11% | Reduce -1.1% | 44,659 | $682K |
| Plan Group Financial, LLC | 0.35% | Add +12.9% | 43,594 | $666K |
| Castlekeep Investment Advisors LLC | 0.45% | Reduce -30.8% | 42,493 | $649K |
| Creative Planning | 0.00% | Reduce -7.4% | 41,877 | $640K |
| Samalin Investment Counsel, LLC | 0.27% | Reduce -27.8% | 40,534 | $619K |
| Jackson Thornton Wealth Management, LLC | 0.07% | New | 37,789 | $577K |
| AQR Capital Management | 0.00% | New | 37,789 | $577K |
| Marble Harbor Investment Counsel, LLC | 0.06% | No change | 37,650 | $575K |
| Mandatum Life Insurance Co Ltd | 0.17% | Add +2.3% | 36,915 | $564K |
| Financial Strategies Group, Inc. | 0.13% | Add +32.7% | 37,388 | $559K |
| Entropy Technologies, LP | 0.06% | Add +7.0% | 35,851 | $548K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -14.9% | 35,332 | $540K |
| Carnegie Investment Counsel | 0.01% | Reduce -74.0% | 33,355 | $510K |
| Northeast Financial Consultants Inc | 0.02% | No change | 32,166 | $491K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -87.3% | 32,091 | $490K |
| Brevan Howard Capital Management LP | 0.01% | New | 31,586 | $483K |
| PFG Investments, LLC | 0.03% | Add +24.5% | 30,661 | $468K |
| Whipplewood Advisors, LLC | 0.26% | — | 30,429 | $465K |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.9% | 30,349 | $464K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -22.3% | 30,293 | $463K |
| Calydon Capital | 0.09% | Reduce -1.3% | 28,910 | $442K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.3% | 28,571 | $437K |
| Aquatic Capital Management LLC | 0.01% | New | 28,504 | $436K |
| MML Investors Services, LLC | 0.00% | Add +161.2% | 28,020 | $428K |
| Guggenheim Capital LLC | 0.00% | Add +7.8% | 27,234 | $416K |
| Independent Financial Group, LLC | 0.01% | Reduce -23.2% | 27,000 | $413K |
| FAS Wealth Partners, Inc. | 0.03% | Reduce -11.0% | 26,973 | $412K |
| Bank of America Corp. | 0.00% | Reduce -70.7% | 26,933 | $412K |
| Clearstead Advisors, LLC | 0.01% | Reduce -34.8% | 26,914 | $411K |
| Virtu Financial LLC | 0.02% | New | 26,646 | $407K |
| Adalta Capital Management LLC | 0.20% | Reduce -44.6% | 25,000 | $382K |
| Crescent Grove Advisors, LLC | 0.04% | Reduce -11.7% | 23,765 | $363K |
| Round Rock Advisors LLC | 0.07% | New | 23,676 | $362K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -18.3% | 23,567 | $354K |
| Integrated Advisors Network LLC | 0.02% | Add +0.1% | 22,855 | $349K |
| Everpar Advisors LLC | 0.17% | Reduce -60.7% | 22,613 | $346K |
| Cetera Investment Advisers | 0.00% | Reduce -12.5% | 22,587 | $345K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -27.9% | 22,465 | $343K |
| Comerica Bank | 0.00% | Add +71.2% | 20,824 | $318K |
| Trexquant Investment LP | 0.00% | New | 19,344 | $296K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 18,686 | $286K |
| Jackson Hole Capital Partners, LLC | 0.06% | Add +10.9% | 18,651 | $285K |
| Truist Financial Corp. | 0.00% | Reduce -12.4% | 18,432 | $282K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -7.3% | 18,282 | $279K |
| KBC Group NV | 0.00% | No change | 17,930 | $274K |
| Fiduciary Financial Group, LLC | 0.06% | New | 18,015 | $270K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -82.2% | 17,326 | $265K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.4% | 17,250 | $264K |
| Lindbrook Capital, LLC | 0.02% | Reduce -0.0% | 17,000 | $260K |
| Running Point Capital Advisors, LLC | 0.09% | New | 17,000 | $260K |
| Nilsine Partners, LLC | 0.03% | No change | 16,455 | $251K |
| Glenview Trust Co | 0.00% | Reduce -46.0% | 16,148 | $247K |
| Fox Run Management, L.L.C. | 0.04% | Add +54.4% | 15,525 | $237K |
| ProShare Advisors LLC | 0.00% | Add +16.6% | 14,910 | $228K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -10.3% | 14,223 | $217K |
| Sonora Investment Management Group, LLC | 0.02% | New | 13,700 | $209K |
| Corient Private Wealth LP | 0.00% | Add +102.7% | 58,241 | $193K |
| Bfsg, LLC | 0.02% | Add +52.1% | 12,555 | $192K |
| Moors & Cabot, Inc. | 0.01% | Add +0.1% | 12,375 | $189K |
| Caxton Associates LP | 0.01% | No change | 12,051 | $184K |
| Register Financial Advisors LLC | 0.09% | Reduce -11.6% | 11,787 | $180K |
| Horan Capital Advisors, LLC. | 0.06% | No change | 11,757 | $180K |
| Oxford Asset Management LLP | 0.08% | New | 11,676 | $178K |
| Stonegate Investment Group, LLC | 0.00% | No change | 11,471 | $175K |
| Institute for Wealth Management, LLC. | 0.02% | Reduce -4.2% | 11,346 | $173K |
| Bank of Montreal | 0.00% | Add +3.3% | 11,270 | $172K |
| Kelleher Financial Advisors | 0.06% | New | 10,700 | $164K |
| MRP Capital Investments, LLC | 0.15% | Reduce -35.0% | 10,687 | $163K |
| First Foundation Advisors | 0.01% | No change | 10,559 | $161K |
| EMC Capital Management | 0.07% | Add +53.2% | 8,714 | $133K |
| SG Americas Securities, LLC | 0.00% | New | 6,965 | $106K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.4% | 6,276 | $95K |
| Geneos Wealth Management Inc. | 0.00% | New | 6,061 | $93K |
| Caldwell Sutter Capital, Inc. | 0.04% | Add +27.8% | 5,750 | $88K |
| TrinityBridge Ltd | 0.00% | No change | 4,600 | $70K |
| MAI Capital Management | 0.00% | New | 4,457 | $68K |
| Spire Wealth Management | 0.00% | New | 4,455 | $68K |
| Citigroup Inc. | 0.00% | Add +29.4% | 4,308 | $66K |
| Harbour Investments, Inc. | 0.00% | Add +0.6% | 3,799 | $58K |
| Canton Hathaway, LLC | 0.01% | New | 2,910 | $44K |
| Security National Bank | 0.01% | No change | 2,427 | $37K |
| Simplex Trading, LLC | 0.00% | Reduce -81.3% | 2,366 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -58.3% | 2,000 | $30K |
| PFS Partners, LLC | 0.02% | No change | 1,936 | $30K |
| Bokf, NA | 0.00% | No change | 1,900 | $28K |
| NewEdge Advisors, LLC | 0.00% | Add +6.5% | 1,646 | $25K |
| Optiver Holding B.V. | 0.00% | Add +28.7% | 1,462 | $22K |
| NFSG Corp | 0.01% | No change | 1,391 | $21K |
| Quarry LP | 0.00% | Add +530.7% | 1,375 | $21K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +44.6% | 1,171 | $18K |
| Founders Capital Management | 0.01% | No change | 1,000 | $15K |
| Kentucky Trust Co | 0.01% | — | 1,000 | $15K |
| Community Bank, N.A. | 0.00% | No change | 1,000 | $15K |
| IFP Advisors, Inc | 0.00% | Reduce -31.2% | 1,000 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +221.5% | 791 | $12K |
| Cwm, LLC | 0.00% | Add +142.7% | 728 | $11K |
| US Bancorp \de | 0.00% | No change | 666 | $10K |
| Signaturefd, LLC | 0.00% | Add +802.7% | 659 | $10K |
| AdvisorNet Financial, Inc | 0.00% | New | 600 | $9K |
| FMR LLC | 0.00% | Reduce -31.2% | 585 | $9K |
| National Bank of Canada | 0.00% | New | 471 | $7K |
| LRI Investments, LLC | 0.00% | Add +3.6% | 460 | $7K |
| North Star Investment Management Corp. | 0.00% | Add +76.9% | 460 | $7K |
| Albion Financial Group | 0.00% | New | 375 | $6K |
| Hara Capital LLC | 0.00% | No change | 333 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 283 | $4K |
| Transce3nd, LLC | 0.00% | — | 239 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +428.9% | 238 | $4K |
| WR Wealth Planners, LLC | 0.00% | Add +428.1% | 169 | $3K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +10.4% | 149 | $3K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 75 | $1K |
| Archer Investment Corp | 0.00% | Add +3.8% | 55 | $842 |
| Mountain Hill Investment Partners Corp. | 0.00% | — | 30 | $458 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 8 | $122 |
| Leonteq Securities AG | 0.00% | No change | 1 | $15 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1 | $15 |
| RE Dickinson Investment Advisors, LLC | 0.00% | Reduce -99.8% | 5 | $1 |
"% of holder's portfolio" is OCSL's weight in each manager's 13F, not the share of Oaktree Specialty Lending Co. the manager owns.