Oaktree Specialty LendingOCSL
13F holders, Q1 2025 (March 31)187holders −8
26new positions
31sold out
5famous investors
$15.36avg. 13F price*
At the end of Q1 2025, 187 institutions reported holding Oaktree Specialty Lending Co. (OCSL) in their 13F filings, down 8 from Q4 2024. 26 opened new positions and 31 sold out. The largest holders were Morgan Stanley ($52.1M), Private Management Group Inc. ($33.6M) and Ares Management LLC ($30.4M). 5 famous investors held it, including Howard Marks (0.7% of Oaktree Capital Management's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $20.4M |
| Exits | 31 | $43.7M |
All 13F filers, Q4 2024 → Q1 2025: 5,226,806 shares bought and 6,217,632 shares sold, net −990,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| Morgan Stanley | 0.00% | Add +54.8% | 3,390,286 | $52.1M |
| Private Management Group Inc. | 1.20% | Add +2.6% | 2,185,006 | $33.6M |
| Ares Management LLC | 1.86% | No change | 1,977,378 | $30.4M |
| Van Eck Associates Corp. | 0.04% | Reduce -7.3% | 1,942,531 | $29.8M |
| Bruni J V & Co. | 3.46% | Add +0.3% | 1,935,695 | $29.7M |
| Oaktree Capital Management | 0.71% | No change | 1,852,456 | $28.5M |
| Generali Asset Management SPA SGR | 0.41% | Add +101.4% | 1,084,144 | $16.7M |
| Melia Wealth LLC | 6.97% | Add +9.8% | 879,520 | $13.5M |
| Invesco Ltd. | 0.00% | Reduce -16.7% | 729,995 | $11.2M |
| UBS Group AG | 0.00% | Add +72.5% | 651,576 | $10.0M |
| Osaic Holdings, Inc. | 0.02% | Add +19.2% | 565,807 | $8.7M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 547,897 | $8.4M |
| LSV Asset Management | 0.02% | Reduce -34.7% | 544,440 | $8.4M |
| Royal Bank of Canada | 0.00% | Add +34.3% | 468,879 | $7.2M |
| Wells Fargo & Company | 0.00% | Add +4.4% | 365,724 | $5.6M |
| BlackRock, Inc. | 0.00% | Reduce -1.7% | 361,810 | $5.6M |
| Rockefeller Capital Management L.P. | 0.01% | New | 334,447 | $5.1M |
| Rivernorth Capital Management, LLC | 0.27% | New | 331,903 | $5.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -12.1% | 325,041 | $5.0M |
| Castlekeep Investment Advisors LLC | 2.52% | Add +651.4% | 319,275 | $4.9M |
| Rezny Wealth Management, Inc. | 1.22% | Add +3.4% | 283,333 | $4.4M |
| Trexquant Investment LP | 0.05% | Add +1321.9% | 275,060 | $4.2M |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 259,793 | $4.0M |
| Barclays PLC | 0.00% | Add +40.5% | 233,021 | $3.6M |
| Wills Financial Group LLC | 1.58% | — | 231,835 | $3.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +20.2% | 231,538 | $3.6M |
| Muzinich & Co., Inc. | 2.16% | Reduce -3.0% | 230,151 | $3.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -0.3% | 224,708 | $3.5M |
| United Advisor Group, LLC | 0.70% | Add +7.7% | 222,156 | $3.4M |
| Independent Advisor Alliance | 0.10% | Reduce -1.1% | 187,446 | $2.9M |
| Gabelli Funds LLC | 0.02% | Reduce -1.8% | 180,912 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -0.5% | 179,664 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Add +7.9% | 176,934 | $2.7M |
| Loomis Sayles & Co. L P | 0.00% | New | 176,666 | $2.7M |
| GraniteShares Advisors LLC | 1.69% | Add +6.5% | 172,258 | $2.6M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -34.1% | 170,591 | $2.6M |
| Arnhold LLC | 0.25% | Add +1.7% | 162,345 | $2.5M |
| Naviter Wealth, LLC | 0.30% | Add +1.5% | 156,047 | $2.5M |
| Texas Capital Bank Wealth Management Services Inc | 0.25% | Add +246.2% | 162,044 | $2.5M |
| LPL Financial LLC | 0.00% | Add +49.4% | 159,341 | $2.4M |
| Bank of America Corp. | 0.00% | Add +489.3% | 158,727 | $2.4M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -86.8% | 156,996 | $2.4M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -62.7% | 150,381 | $2.3M |
| Denali Advisors LLC | 0.26% | Add +3.1% | 147,769 | $2.3M |
| DNB Asset Management AS | 0.01% | Reduce -6.1% | 142,266 | $2.2M |
| Confluence Investment Management LLC | 0.03% | Add +4.6% | 136,401 | $2.1M |
| Carnegie Lake Advisors LLC | 0.83% | Reduce -0.4% | 133,542 | $2.1M |
| Wealthedge Investment Advisors, LLC | 0.90% | Add +110.2% | 129,692 | $2.0M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Reduce -25.6% | 129,607 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.9% | 121,069 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.7% | 117,983 | $1.8M |
| Lido Advisors, LLC | 0.01% | Reduce -6.7% | 116,248 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 110,960 | $1.7M |
| Round Rock Advisors LLC | 0.31% | Add +354.1% | 107,504 | $1.7M |
| Mariner, LLC | 0.00% | Add +6.6% | 98,441 | $1.5M |
| TT Capital Management LLC | 1.26% | Add +3.0% | 97,280 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | New | 93,196 | $1.4M |
| Lazard Asset Management LLC | 0.00% | New | 92,736 | $1.4M |
| Virtus Investment Advisers, LLC | 0.39% | New | 91,458 | $1.4M |
| Samalin Investment Counsel, LLC | 0.53% | Add +110.4% | 85,277 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.5% | 84,470 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +152.6% | 81,045 | $1.2M |
| Cornerstone Advisory, LLC | 0.14% | Reduce -49.1% | 87,613 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.8% | 75,842 | $1.2M |
| Plan Group Financial, LLC | 0.41% | Add +71.2% | 74,648 | $1.1M |
| Blue Trust, Inc. | 0.01% | Add +43.4% | 68,622 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +47.5% | 67,653 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.1% | 67,370 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +25.3% | 63,429 | $974K |
| Nordwand Advisors, LLC | 0.33% | No change | 57,516 | $883K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -28.3% | 54,600 | $839K |
| Brown Advisory Inc. | 0.00% | No change | 54,021 | $830K |
| Creative Planning | 0.00% | Add +24.5% | 52,132 | $801K |
| AlTi Global, Inc. | 0.02% | Add +0.4% | 51,841 | $796K |
| Fiduciary Financial Group, LLC | 0.16% | Add +197.6% | 53,610 | $726K |
| Caxton Associates LLP | 0.03% | — | 47,194 | $725K |
| Bramshill Investments, LLC | 0.07% | Add +0.1% | 44,715 | $687K |
| Mandatum Life Insurance Co Ltd | 0.21% | Add +19.9% | 44,274 | $680K |
| Cresset Asset Management, LLC | 0.00% | Reduce -4.4% | 43,553 | $669K |
| Janney Montgomery Scott LLC | 0.00% | Add +42.6% | 43,196 | $663K |
| Financial Strategies Group, Inc. | 0.16% | Add +24.0% | 46,352 | $657K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +9.2% | 38,579 | $593K |
| Jane Street Group, LLC | 0.00% | Reduce -59.2% | 37,759 | $580K |
| AQR Capital Management | 0.00% | Reduce -3.6% | 36,419 | $559K |
| Virtu Financial LLC | 0.03% | Add +30.6% | 34,800 | $535K |
| Jackson Thornton Wealth Management, LLC | 0.07% | Reduce -3.6% | 36,419 | $523K |
| Squarepoint Ops LLC | 0.00% | New | 32,241 | $495K |
| Northeast Financial Consultants Inc | 0.02% | No change | 32,166 | $494K |
| PFG Investments, LLC | 0.03% | Add +1.6% | 31,141 | $478K |
| Whipplewood Advisors, LLC | 0.28% | Reduce -99.8% | 53 | $474K |
| Lindbrook Capital, LLC | 0.04% | Add +75.4% | 29,815 | $458K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.0% | 29,419 | $452K |
| Calydon Capital | 0.08% | Add +1.0% | 29,210 | $449K |
| Guggenheim Capital LLC | 0.00% | Add +7.2% | 29,184 | $448K |
| MAI Capital Management | 0.00% | Add +554.2% | 29,157 | $448K |
| Sovran Advisors, LLC | 0.06% | Reduce -83.6% | 30,608 | $439K |
| Vista Investment Partners Ii, LLC | 0.24% | Reduce -58.9% | 28,291 | $435K |
| MML Investors Services, LLC | 0.00% | Reduce -0.2% | 27,961 | $429K |
| Clearstead Advisors, LLC | 0.01% | Add +2.7% | 27,629 | $424K |
| Cetera Investment Advisers | 0.00% | Add +20.3% | 27,176 | $417K |
| Adalta Capital Management LLC | 0.21% | Add +2.1% | 25,535 | $392K |
| Oppenheimer & Co. Inc. | 0.01% | New | 24,806 | $381K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 23,765 | $365K |
| Independent Financial Group, LLC | 0.01% | Reduce -13.2% | 23,450 | $360K |
| State Street Corp. | 0.00% | New | 22,010 | $338K |
| Northern Trust Corp. | 0.00% | Reduce -62.6% | 21,524 | $331K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | New | 20,914 | $321K |
| FAS Wealth Partners, Inc. | 0.03% | Reduce -25.1% | 20,195 | $310K |
| Running Point Capital Advisors, LLC | 0.10% | Add +18.1% | 20,080 | $308K |
| Marble Harbor Investment Counsel, LLC | 0.03% | Reduce -46.8% | 20,050 | $308K |
| Comerica Bank | 0.00% | Reduce -3.8% | 20,036 | $308K |
| Entropy Technologies, LP | 0.03% | Reduce -44.6% | 19,859 | $305K |
| D. E. Shaw & Co. | 0.00% | Reduce -88.5% | 19,670 | $302K |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.3% | 19,338 | $297K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +3.1% | 18,855 | $290K |
| Jackson Hole Capital Partners, LLC | 0.06% | No change | 18,651 | $286K |
| KBC Group NV | 0.00% | No change | 17,930 | $275K |
| Millennium Management | 0.00% | Reduce -95.5% | 17,518 | $269K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -15.4% | 19,944 | $266K |
| Parallel Advisors, LLC | 0.01% | No change | 17,250 | $265K |
| ProShare Advisors LLC | 0.00% | Add +11.5% | 16,622 | $255K |
| Nilsine Partners, LLC | 0.03% | No change | 16,455 | $253K |
| Almanack Investment Partners, LLC. | 0.05% | New | 16,361 | $251K |
| Avaii Wealth Management, LLC | 0.13% | New | 16,073 | $247K |
| Sonora Investment Management Group, LLC | 0.02% | Add +14.6% | 15,700 | $241K |
| Citadel Advisors | 0.00% | Reduce -70.8% | 15,574 | $239K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -0.5% | 14,159 | $217K |
| Stonegate Investment Group, LLC | 0.01% | Add +22.2% | 14,013 | $215K |
| REDW Wealth LLC | 0.07% | New | 13,000 | $200K |
| Bfsg, LLC | 0.02% | Add +1.8% | 12,780 | $196K |
| Moors & Cabot, Inc. | 0.01% | Add +0.1% | 12,388 | $190K |
| Kelleher Financial Advisors | 0.07% | Add +13.4% | 12,132 | $186K |
| Horan Capital Advisors, LLC. | 0.06% | No change | 11,757 | $181K |
| Bank of Montreal | 0.00% | Add +3.6% | 11,675 | $179K |
| Kensington Investment Counsel, LLC | 0.08% | New | 11,547 | $177K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 11,346 | $174K |
| Sciencast Management LP | 0.04% | New | 11,300 | $174K |
| Corient Private Wealth LP | 0.00% | Reduce -80.9% | 11,118 | $171K |
| Register Financial Advisors LLC | 0.09% | Reduce -6.3% | 11,043 | $170K |
| Truist Financial Corp. | 0.00% | Reduce -41.6% | 10,770 | $165K |
| MRP Capital Investments, LLC | 0.15% | No change | 10,687 | $164K |
| First Foundation Advisors | 0.01% | No change | 10,559 | $162K |
| Two Sigma Securities, LLC | 0.02% | New | 10,547 | $162K |
| Arete Wealth Advisors, LLC | 0.01% | New | 10,435 | $160K |
| Westbourne Investments, Inc. | 0.09% | New | 10,000 | $154K |
| SG Americas Securities, LLC | 0.00% | Add +30.8% | 9,109 | $140K |
| EMC Capital Management | 0.08% | No change | 8,714 | $134K |
| Citigroup Inc. | 0.00% | Add +88.7% | 8,129 | $125K |
| Canton Hathaway, LLC | 0.02% | Add +152.6% | 7,350 | $113K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.1% | 6,127 | $94K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 5,750 | $88K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -16.5% | 5,243 | $81K |
| TrinityBridge Ltd | 0.00% | No change | 4,600 | $71K |
| Spire Wealth Management | 0.00% | Add +2.4% | 4,560 | $70K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +420.6% | 4,118 | $63K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 3,818 | $59K |
| US Bancorp \de | 0.00% | Add +388.9% | 3,256 | $50K |
| Anchor Investment Management, LLC | 0.00% | New | 3,200 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,050 | $47K |
| Security National Bank | 0.01% | Add +19.3% | 2,896 | $44K |
| PFS Partners, LLC | 0.02% | No change | 1,936 | $30K |
| Bokf, NA | 0.00% | No change | 1,900 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.5% | 2,050 | $27K |
| SVB Wealth LLC | 0.00% | New | 1,721 | $26K |
| National Bank of Canada | 0.00% | Add +259.0% | 1,691 | $26K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,646 | $25K |
| Optiver Holding B.V. | 0.00% | No change | 1,462 | $22K |
| NFSG Corp | 0.01% | No change | 1,391 | $21K |
| Founders Capital Management | 0.01% | No change | 1,000 | $15K |
| Kentucky Trust Co | 0.01% | No change | 1,000 | $15K |
| Community Bank, N.A. | 0.00% | Reduce -27.0% | 730 | $11K |
| Cwm, LLC | 0.00% | No change | 728 | $11K |
| Assetmark, Inc. | 0.00% | New | 704 | $11K |
| Signaturefd, LLC | 0.00% | Add +2.1% | 673 | $10K |
| Hexagon Capital Partners LLC | 0.00% | Add +158.8% | 616 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 460 | $7K |
| FMR LLC | 0.00% | Reduce -36.6% | 371 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 370 | $6K |
| Ameriflex Group, Inc. | 0.00% | New | 338 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 283 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 200 | $3K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 75 | $1K |
| Archer Investment Corp | 0.00% | Add +3.6% | 57 | $872 |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +3.3% | 31 | $475 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -12.5% | 7 | $108 |
| Danske Bank A/S | 0.00% | New | 2 | $31 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is OCSL's weight in each manager's 13F, not the share of Oaktree Specialty Lending Co. the manager owns.