Oaktree Specialty LendingOCSL
13F holders, Q2 2025 (June 30)192holders +5
24new positions
20sold out
3famous investors
$13.66avg. 13F price*
At the end of Q2 2025, 192 institutions reported holding Oaktree Specialty Lending Co. (OCSL) in their 13F filings, up 5 from Q1 2025. 24 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($47.1M), Private Management Group Inc. ($32.9M) and Bruni J V & Co. ($30.2M). 3 famous investors held it, including Howard Marks (0.6% of Oaktree Capital Management's portfolio), Cliff Asness (0.0% of AQR 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $29.4M |
| Exits | 20 | $8.7M |
All 13F filers, Q1 2025 → Q2 2025: 5,464,890 shares bought and 2,345,584 shares sold, net +3,119,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| Morgan Stanley | 0.00% | Add +1.7% | 3,449,055 | $47.1M |
| Private Management Group Inc. | 1.07% | Add +10.1% | 2,406,670 | $32.9M |
| Bruni J V & Co. | 3.18% | Add +14.3% | 2,212,352 | $30.2M |
| Van Eck Associates Corp. | 0.03% | Add +5.0% | 2,038,700 | $27.8M |
| Ares Management LLC | 1.36% | Reduce -1.6% | 1,945,305 | $26.6M |
| Generali Asset Management SPA SGR | 0.59% | Add +74.2% | 1,888,566 | $25.8M |
| Oaktree Capital Management | 0.64% | No change | 1,852,456 | $25.3M |
| Claret Asset Management Corp | 3.02% | New | 1,700,738 | $23.2M |
| Melia Wealth LLC | 6.48% | Add +12.6% | 990,458 | $13.5M |
| UBS Group AG | 0.00% | Add +29.3% | 842,182 | $11.5M |
| Invesco Ltd. | 0.00% | Reduce -3.3% | 705,824 | $9.6M |
| Balyasny Asset Management L.P. | 0.02% | Add +298.9% | 626,324 | $8.6M |
| Rivernorth Capital Management, LLC | 0.47% | Add +86.5% | 618,906 | $8.5M |
| Royal Bank of Canada | 0.00% | Add +30.7% | 613,023 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 549,208 | $7.5M |
| BlackRock, Inc. | 0.00% | Add +30.1% | 470,761 | $6.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +10.3% | 368,923 | $5.0M |
| Castlekeep Investment Advisors LLC | 2.15% | Add +0.6% | 321,059 | $4.4M |
| LSV Asset Management | 0.01% | Reduce -44.8% | 300,403 | $4.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +20.6% | 279,248 | $3.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -19.2% | 262,541 | $3.6M |
| Muzinich & Co., Inc. | 1.63% | Add +13.3% | 260,854 | $3.6M |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 259,793 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -32.8% | 245,638 | $3.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +7.2% | 240,769 | $3.3M |
| Wills Financial Group LLC | 1.38% | Add +0.4% | 232,808 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -58.9% | 232,525 | $3.2M |
| United Advisor Group, LLC | 0.54% | Add +3.2% | 229,304 | $3.1M |
| Rezny Wealth Management, Inc. | 0.63% | Reduce -33.7% | 187,957 | $2.6M |
| Gabelli Funds LLC | 0.02% | Add +3.0% | 186,379 | $2.5M |
| GraniteShares Advisors LLC | 1.54% | Add +6.7% | 183,742 | $2.5M |
| Independent Advisor Alliance | 0.07% | Reduce -2.5% | 182,795 | $2.5M |
| Trexquant Investment LP | 0.03% | Reduce -34.6% | 179,741 | $2.5M |
| Loomis Sayles & Co. L P | 0.00% | No change | 176,666 | $2.4M |
| Naviter Wealth, LLC | 0.30% | Add +12.7% | 175,837 | $2.4M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -1.7% | 167,719 | $2.3M |
| Texas Capital Bank Wealth Management Services Inc | 0.21% | Add +2.8% | 166,625 | $2.3M |
| Arnhold LLC | 0.19% | Reduce -6.2% | 152,345 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -6.0% | 149,729 | $2.0M |
| Denali Advisors LLC | 0.21% | Reduce -2.2% | 144,458 | $2.0M |
| DNB Asset Management AS | 0.01% | No change | 142,266 | $1.9M |
| Confluence Investment Management LLC | 0.03% | Add +0.5% | 137,042 | $1.9M |
| Carnegie Lake Advisors LLC | 0.72% | No change | 133,542 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +12.1% | 132,247 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -21.7% | 124,289 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -31.7% | 120,839 | $1.7M |
| Mariner, LLC | 0.00% | Add +12.6% | 110,846 | $1.5M |
| Round Rock Advisors LLC | 0.25% | Reduce -0.1% | 107,369 | $1.5M |
| Lido Advisors, LLC | 0.01% | Reduce -8.7% | 106,141 | $1.4M |
| TT Capital Management LLC | 1.16% | Add +7.6% | 104,643 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -42.0% | 104,228 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -33.8% | 99,587 | $1.4M |
| Wealthedge Investment Advisors, LLC | 0.55% | Reduce -25.4% | 96,807 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.5% | 94,898 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -27.6% | 93,778 | $1.3M |
| Lazard Asset Management LLC | 0.00% | No change | 92,736 | $1.3M |
| Plan Group Financial, LLC | 0.41% | Add +23.4% | 92,151 | $1.3M |
| Samalin Investment Counsel, LLC | 0.46% | Add +2.6% | 87,512 | $1.2M |
| Cornerstone Advisory, LLC | 0.13% | Reduce -0.4% | 87,289 | $1.2M |
| Virtus Investment Advisers, LLC | 0.38% | Reduce -9.3% | 82,913 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +274.4% | 80,590 | $1.1M |
| State Street Corp. | 0.00% | Add +257.8% | 78,745 | $1.1M |
| Whipplewood Advisors, LLC | 0.55% | Add +138043.4% | 73,216 | $1.0M |
| Arlington Capital Management, Inc. | 0.82% | New | 68,855 | $941K |
| Blue Trust, Inc. | 0.01% | No change | 68,622 | $937K |
| Raymond James Financial Inc. | 0.00% | Add +0.6% | 68,055 | $930K |
| Old Port Advisors | 0.25% | New | 67,004 | $915K |
| Group One Trading LLC | 0.03% | New | 61,437 | $839K |
| Fiduciary Financial Group, LLC | 0.15% | Add +12.8% | 60,457 | $831K |
| Financial Strategies Group, Inc. | 0.17% | Add +19.6% | 55,428 | $799K |
| Nordwand Advisors, LLC | 0.12% | Reduce -2.1% | 56,311 | $769K |
| Quantbot Technologies LP | 0.02% | New | 55,820 | $763K |
| AlTi Global, Inc. | 0.02% | Reduce -0.4% | 51,641 | $742K |
| Brown Advisory Inc. | 0.00% | No change | 54,021 | $738K |
| Creative Planning | 0.00% | Add +1.9% | 53,128 | $726K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -37.9% | 50,352 | $688K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.4% | 49,140 | $671K |
| Caxton Associates LLP | 0.02% | No change | 47,194 | $645K |
| Stifel Financial Corp. | 0.00% | Reduce -28.5% | 45,350 | $619K |
| Bramshill Investments, LLC | 0.06% | Reduce -0.3% | 44,597 | $609K |
| Corient Private Wealth LP | 0.00% | Add +286.0% | 42,918 | $586K |
| Oxford Asset Management LLP | 0.19% | New | 41,267 | $564K |
| Cresset Asset Management, LLC | 0.00% | Reduce -9.0% | 39,615 | $541K |
| Mandatum Life Insurance Co Ltd | 0.14% | Reduce -14.8% | 37,714 | $515K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.7% | 37,708 | $515K |
| Strategic Wealth Partners, Ltd. | 0.04% | — | 37,489 | $512K |
| Jackson Thornton Wealth Management, LLC | 0.06% | Reduce -2.3% | 35,601 | $502K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -5.9% | 36,310 | $496K |
| AQR Capital Management | 0.00% | Reduce -2.3% | 35,601 | $486K |
| Verition Fund Management LLC | 0.00% | New | 35,514 | $485K |
| Northeast Financial Consultants Inc | 0.02% | No change | 32,166 | $439K |
| PFG Investments, LLC | 0.03% | Add +2.0% | 31,767 | $434K |
| Guggenheim Capital LLC | 0.00% | Add +7.6% | 31,406 | $429K |
| MML Investors Services, LLC | 0.00% | Add +10.7% | 30,939 | $423K |
| Sovran Advisors, LLC | 0.04% | Reduce -2.4% | 29,882 | $422K |
| MAI Capital Management | 0.00% | Reduce -0.7% | 28,957 | $396K |
| Pasadena Private Wealth, LLC | 0.07% | New | 28,901 | $395K |
| Calydon Capital | 0.04% | Reduce -1.4% | 28,810 | $394K |
| Clearstead Advisors, LLC | 0.01% | Add +4.0% | 28,747 | $393K |
| Comerica Bank | 0.00% | Add +41.0% | 28,259 | $386K |
| Avaii Wealth Management, LLC | 0.17% | Add +75.5% | 28,212 | $385K |
| Cetera Investment Advisers | 0.00% | Reduce -1.5% | 26,769 | $366K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.7% | 26,016 | $355K |
| Adalta Capital Management LLC | 0.17% | No change | 25,535 | $349K |
| Marex Group Ltd | 0.01% | New | 25,211 | $344K |
| Running Point Capital Advisors, LLC | 0.09% | Add +24.9% | 25,080 | $343K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.6% | 24,819 | $339K |
| Crescent Grove Advisors, LLC | 0.03% | No change | 23,765 | $325K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +23.0% | 23,186 | $317K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | Add +10.1% | 23,020 | $314K |
| FAS Wealth Partners, Inc. | 0.02% | No change | 20,195 | $276K |
| REDW Wealth LLC | 0.11% | Add +53.9% | 20,000 | $273K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -8.2% | 18,317 | $264K |
| Jackson Hole Capital Partners, LLC | 0.05% | No change | 18,651 | $255K |
| Sonora Investment Management Group, LLC | 0.02% | Add +15.3% | 18,100 | $247K |
| Marshall Wace, LLP | 0.00% | New | 18,011 | $246K |
| Marble Harbor Investment Counsel, LLC | 0.03% | Reduce -10.2% | 18,000 | $246K |
| KBC Group NV | 0.00% | No change | 17,930 | $245K |
| Neuberger Berman Group LLC | 0.00% | Reduce -80.9% | 17,781 | $243K |
| Parallel Advisors, LLC | 0.00% | No change | 17,250 | $236K |
| Nilsine Partners, LLC | 0.02% | No change | 16,455 | $225K |
| Almanack Investment Partners, LLC. | 0.04% | No change | 16,361 | $223K |
| Squarepoint Ops LLC | 0.00% | Reduce -49.6% | 16,261 | $222K |
| ProShare Advisors LLC | 0.00% | Reduce -12.7% | 14,518 | $198K |
| Stonegate Investment Group, LLC | 0.00% | Add +2.5% | 14,371 | $196K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -83.1% | 14,262 | $195K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +0.1% | 14,167 | $194K |
| Bfsg, LLC | 0.02% | Add +5.4% | 13,475 | $184K |
| Citadel Advisors | 0.00% | Reduce -16.7% | 12,977 | $177K |
| NewEdge Advisors, LLC | 0.00% | Add +688.1% | 12,972 | $177K |
| Moors & Cabot, Inc. | 0.01% | Add +0.1% | 12,402 | $169K |
| Kelleher Financial Advisors | 0.06% | Add +1.6% | 12,320 | $168K |
| Bank of Montreal | 0.00% | Add +3.7% | 12,112 | $165K |
| Brevan Howard Capital Management LP | 0.00% | New | 11,784 | $161K |
| HORAN Wealth, LLC | 0.05% | — | 11,757 | $161K |
| MRP Capital Investments, LLC | 0.11% | Add +8.3% | 11,578 | $158K |
| Kensington Investment Counsel, LLC | 0.07% | No change | 11,547 | $158K |
| Jane Street Group, LLC | 0.00% | Reduce -70.2% | 11,267 | $154K |
| Register Financial Advisors LLC | 0.07% | No change | 11,043 | $151K |
| Virtu Financial LLC | 0.01% | Reduce -68.5% | 10,966 | $150K |
| Captrust Financial Advisors | 0.00% | New | 10,884 | $149K |
| SG Americas Securities, LLC | 0.00% | Add +17.2% | 10,675 | $146K |
| First Foundation Advisors | 0.01% | No change | 10,559 | $144K |
| Arete Wealth Advisors, LLC | 0.01% | Add +0.4% | 10,481 | $143K |
| Truist Financial Corp. | 0.00% | Reduce -5.5% | 10,182 | $139K |
| Westbourne Investments, Inc. | 0.07% | No change | 10,000 | $137K |
| VPR Management LLC | 0.05% | New | 8,000 | $109K |
| Canton Hathaway, LLC | 0.02% | No change | 7,350 | $100K |
| Sunbelt Securities, Inc. | 0.01% | Add +19.9% | 6,288 | $96K |
| TrinityBridge Ltd | 0.00% | Add +34.8% | 6,200 | $85K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -4.2% | 5,869 | $80K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 5,750 | $79K |
| Spire Wealth Management | 0.00% | Reduce -5.5% | 4,310 | $59K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1025.1% | 4,163 | $57K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,118 | $56K |
| Harbour Investments, Inc. | 0.00% | Add +0.6% | 3,839 | $52K |
| Allworth Financial LP | 0.00% | New | 3,482 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 3,394 | $46K |
| Security National Bank | 0.01% | Add +10.5% | 3,201 | $44K |
| Anchor Investment Management, LLC | 0.00% | No change | 3,200 | $44K |
| Abound Wealth Management | 0.01% | New | 2,577 | $35K |
| MTM Investment Management, LLC | 0.01% | New | 2,500 | $34K |
| National Bank of Canada | 0.00% | Add +28.0% | 2,165 | $30K |
| Principal Securities, Inc. | 0.00% | New | 2,130 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,050 | $28K |
| PFS Partners, LLC | 0.01% | No change | 1,936 | $26K |
| Bokf, NA | 0.00% | No change | 1,900 | $26K |
| Optiver Holding B.V. | 0.00% | No change | 1,462 | $20K |
| Brooklyn Investment Group | 0.00% | New | 1,301 | $18K |
| Quarry LP | 0.00% | New | 1,198 | $16K |
| Founders Capital Management | 0.01% | No change | 1,000 | $14K |
| Kentucky Trust Co | 0.01% | No change | 1,000 | $14K |
| Global Retirement Partners, LLC | 0.00% | — | 875 | $12K |
| Cwm, LLC | 0.00% | No change | 728 | $10K |
| Community Bank, N.A. | 0.00% | No change | 730 | $10K |
| S.A. Mason LLC | 0.00% | New | 650 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | New | 608 | $8K |
| Assetmark, Inc. | 0.00% | Reduce -22.2% | 548 | $7K |
| US Bancorp \de | 0.00% | Reduce -84.1% | 518 | $7K |
| NFSG Corp | 0.00% | Reduce -64.0% | 500 | $7K |
| Traub Capital Management LLC | 0.01% | — | 471 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 460 | $6K |
| Ameriflex Group, Inc. | 0.00% | Add +0.6% | 340 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 283 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -68.8% | 210 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 200 | $3K |
| Archer Investment Corp | 0.00% | Add +3.5% | 59 | $799 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +714.3% | 57 | $779 |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +3.2% | 32 | $435 |
| Natixis | 0.00% | New | 22 | $301 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2 | $21 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is OCSL's weight in each manager's 13F, not the share of Oaktree Specialty Lending Co. the manager owns.