Oaktree Specialty LendingOCSL
13F holders, Q3 2025 (September 30)184holders −8
26new positions
32sold out
5famous investors
$13.05avg. 13F price*
At the end of Q3 2025, 184 institutions reported holding Oaktree Specialty Lending Co. (OCSL) in their 13F filings, down 8 from Q2 2025. 26 opened new positions and 32 sold out. The largest holders were Private Management Group Inc. ($39.3M), Morgan Stanley ($39.1M) and Bruni J V & Co. ($32.5M). 5 famous investors held it, including Howard Marks (0.5% of Oaktree Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $7.8M |
| Exits | 32 | $25.0M |
All 13F filers, Q2 2025 → Q3 2025: 4,359,271 shares bought and 3,532,397 shares sold, net +826,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| Private Management Group Inc. | 1.17% | Add +25.2% | 3,014,163 | $39.3M |
| Morgan Stanley | 0.00% | Reduce -13.1% | 2,998,901 | $39.1M |
| Bruni J V & Co. | 3.28% | Add +12.4% | 2,487,019 | $32.5M |
| Van Eck Associates Corp. | 0.03% | Add +6.6% | 2,173,257 | $28.4M |
| Generali Asset Management SPA SGR | 0.58% | Add +10.6% | 2,087,981 | $27.2M |
| Ares Management LLC | 1.16% | No change | 1,945,305 | $25.4M |
| Oaktree Capital Management | 0.51% | No change | 1,852,456 | $24.2M |
| Claret Asset Management Corp | 2.65% | Reduce -0.4% | 1,693,224 | $22.1M |
| Rivernorth Capital Management, LLC | 0.99% | Add +113.4% | 1,320,677 | $17.2M |
| Melia Wealth LLC | 6.95% | Add +22.8% | 1,215,842 | $15.9M |
| UBS Group AG | 0.00% | Add +7.4% | 904,340 | $11.8M |
| Invesco Ltd. | 0.00% | Add +25.6% | 886,847 | $11.6M |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 532,849 | $7.0M |
| Royal Bank of Canada | 0.00% | Reduce -17.1% | 508,145 | $6.6M |
| BlackRock, Inc. | 0.00% | Reduce -7.4% | 436,093 | $5.7M |
| Two Sigma Investments, LP | 0.01% | Add +221.2% | 388,157 | $5.1M |
| Castlekeep Investment Advisors LLC | 2.03% | Add +3.5% | 332,348 | $4.3M |
| Muzinich & Co., Inc. | 1.67% | Add +26.9% | 330,906 | $4.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +26.2% | 303,769 | $4.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +4.2% | 290,874 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Add +102.6% | 267,909 | $3.5M |
| United Advisor Group, LLC | 0.45% | Add +13.0% | 259,052 | $3.4M |
| Trexquant Investment LP | 0.03% | Add +31.5% | 236,280 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.1% | 235,511 | $3.1M |
| Wills Financial Group LLC | 1.25% | Reduce -0.0% | 232,729 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.1% | 225,220 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +759.9% | 223,719 | $2.9M |
| Bank of America Corp. | 0.00% | Add +64.9% | 204,925 | $2.7M |
| GraniteShares Advisors LLC | 1.52% | Add +9.7% | 201,490 | $2.6M |
| Texas Capital Bank Wealth Management Services Inc | 0.21% | Add +18.2% | 196,915 | $2.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -30.0% | 183,841 | $2.4M |
| Arnhold LLC | 0.20% | Add +18.1% | 179,845 | $2.3M |
| NorthCoast Asset Management LLC | 0.01% | Add +6.3% | 178,375 | $2.3M |
| Loomis Sayles & Co. L P | 0.00% | No change | 176,666 | $2.3M |
| Gabelli Funds LLC | 0.02% | Reduce -6.1% | 175,000 | $2.3M |
| LPL Financial LLC | 0.00% | Add +13.7% | 170,262 | $2.2M |
| Independent Advisor Alliance | 0.06% | Reduce -10.2% | 164,250 | $2.1M |
| Naviter Wealth, LLC | 0.24% | Reduce -8.5% | 160,862 | $2.1M |
| LSV Asset Management | 0.00% | Reduce -50.5% | 148,766 | $1.9M |
| DNB Asset Management AS | 0.01% | No change | 142,266 | $1.9M |
| Carnegie Lake Advisors LLC | 0.66% | Reduce -1.2% | 131,924 | $1.7M |
| Old Port Advisors | 0.42% | Add +88.8% | 126,540 | $1.7M |
| Confluence Investment Management LLC | 0.02% | Reduce -10.3% | 122,996 | $1.6M |
| Lido Advisors, LLC | 0.01% | Add +8.8% | 115,512 | $1.5M |
| Plan Group Financial, LLC | 0.40% | Add +24.0% | 114,228 | $1.5M |
| Denali Advisors LLC | 0.17% | Reduce -22.4% | 112,085 | $1.5M |
| TT Capital Management LLC | 1.08% | Add +3.1% | 107,927 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -0.7% | 103,525 | $1.4M |
| Mariner, LLC | 0.00% | Reduce -7.5% | 102,494 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Add +9.6% | 101,592 | $1.3M |
| Samalin Investment Counsel, LLC | 0.43% | Add +9.6% | 95,946 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 90,853 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +4.6% | 84,317 | $1.1M |
| State Street Corp. | 0.00% | Add +2.8% | 80,979 | $1.1M |
| Virtus Investment Advisers, LLC | 0.30% | Reduce -4.2% | 79,399 | $1.0M |
| Fiduciary Financial Group, LLC | 0.16% | Add +30.8% | 79,057 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Add +8.9% | 74,147 | $968K |
| Blue Trust, Inc. | 0.01% | Add +4.8% | 71,922 | $939K |
| Wealthedge Investment Advisors, LLC | 0.35% | Reduce -26.6% | 71,041 | $927K |
| Caxton Associates LLP | 0.02% | Add +35.2% | 63,799 | $833K |
| Icon Advisers Inc. | 0.17% | New | 60,226 | $786K |
| Simplex Trading, LLC | 0.02% | New | 59,929 | $782K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -41.1% | 55,204 | $720K |
| Marshall Wace, LLP | 0.00% | Add +200.6% | 54,148 | $707K |
| Aquatic Capital Management LLC | 0.01% | New | 54,073 | $706K |
| Brown Advisory Inc. | 0.00% | No change | 54,021 | $705K |
| Cornerstone Advisory, LLC | 0.07% | Reduce -39.7% | 52,641 | $687K |
| Jane Street Group, LLC | 0.00% | Add +360.3% | 51,859 | $677K |
| AlTi Global, Inc. | 0.02% | No change | 51,641 | $674K |
| Creative Planning | 0.00% | Reduce -4.2% | 50,916 | $664K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 46,567 | $608K |
| D. E. Shaw & Co. | 0.00% | New | 43,585 | $569K |
| Bramshill Investments, LLC | 0.04% | Reduce -2.3% | 43,567 | $569K |
| Stifel Financial Corp. | 0.00% | Reduce -6.6% | 42,354 | $553K |
| Avaii Wealth Management, LLC | 0.21% | Add +49.1% | 42,064 | $549K |
| Summit Financial, LLC | 0.01% | New | 41,020 | $535K |
| Nordwand Advisors, LLC | 0.08% | Reduce -29.4% | 39,776 | $519K |
| Cresset Asset Management, LLC | 0.00% | Add +0.0% | 39,624 | $517K |
| Centaurus Financial, Inc. | 0.02% | New | 39,340 | $513K |
| Sovran Advisors, LLC | 0.04% | Add +22.3% | 36,543 | $505K |
| Strategic Wealth Partners, Ltd. | 0.04% | Add +1.9% | 38,189 | $498K |
| Goldman Sachs Group Inc. | 0.00% | New | 37,951 | $495K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.6% | 37,925 | $495K |
| Guggenheim Capital LLC | 0.00% | Add +15.2% | 36,190 | $472K |
| Advisory Services Network, LLC | 0.01% | New | 34,897 | $455K |
| AQR Capital Management | 0.00% | Reduce -2.2% | 34,824 | $454K |
| Group One Trading LLC | 0.01% | Reduce -45.3% | 33,625 | $439K |
| Jackson Thornton Wealth Management, LLC | 0.04% | Reduce -3.3% | 34,413 | $435K |
| Citadel Advisors | 0.00% | Add +152.8% | 32,809 | $428K |
| PFG Investments, LLC | 0.02% | Add +1.9% | 32,385 | $423K |
| Corient Private Wealth LP | 0.00% | Reduce -24.9% | 32,251 | $421K |
| Brevan Howard Capital Management LP | 0.01% | Add +172.8% | 32,149 | $420K |
| Cetera Investment Advisers | 0.00% | Add +9.2% | 29,242 | $382K |
| Running Point Capital Advisors, LLC | 0.10% | Add +11.3% | 27,912 | $364K |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.3% | 27,361 | $357K |
| Wolverine Trading, LLC | 0.01% | New | 26,773 | $350K |
| Millennium Management | 0.00% | New | 26,575 | $347K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -93.0% | 25,863 | $338K |
| Calydon Capital | 0.05% | Reduce -12.9% | 25,098 | $328K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -36.0% | 23,240 | $303K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.1% | 22,550 | $294K |
| TrueMark Investments, LLC | 0.05% | New | 21,472 | $280K |
| FAS Wealth Partners, Inc. | 0.02% | No change | 20,195 | $264K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | Reduce -12.9% | 20,046 | $262K |
| REDW Wealth LLC | 0.10% | No change | 20,000 | $261K |
| Fox Run Management, L.L.C. | 0.04% | New | 19,807 | $258K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -6.3% | 17,161 | $244K |
| Jackson Hole Capital Partners, LLC | 0.04% | No change | 18,651 | $243K |
| Verition Fund Management LLC | 0.00% | Reduce -47.9% | 18,517 | $242K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 18,100 | $236K |
| ProShare Advisors LLC | 0.00% | Add +23.4% | 17,923 | $234K |
| Texas Capital Bancshares Inc | 0.09% | New | 17,921 | $234K |
| Bfsg, LLC | 0.02% | Add +31.6% | 17,726 | $231K |
| Clearstead Advisors, LLC | 0.00% | Reduce -38.6% | 17,663 | $231K |
| Parallel Advisors, LLC | 0.00% | Add +0.3% | 17,298 | $226K |
| KBC Group NV | 0.00% | Reduce -4.0% | 17,206 | $225K |
| Nilsine Partners, LLC | 0.02% | No change | 16,455 | $215K |
| Arete Wealth Advisors, LLC | 0.01% | Add +50.0% | 15,718 | $205K |
| Sunbeam Capital Management, LLC | 0.12% | New | 15,400 | $201K |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.0% | 15,285 | $199K |
| Stonegate Investment Group, LLC | 0.00% | Add +5.6% | 15,171 | $198K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +4.6% | 14,817 | $193K |
| NewEdge Advisors, LLC | 0.00% | Add +14.0% | 14,787 | $193K |
| MML Investors Services, LLC | 0.00% | Reduce -57.9% | 13,025 | $170K |
| Moors & Cabot, Inc. | 0.01% | Add +0.1% | 12,417 | $162K |
| SG Americas Securities, LLC | 0.00% | Add +11.8% | 11,940 | $156K |
| HORAN Wealth, LLC | 0.02% | No change | 11,757 | $153K |
| XTX Topco Ltd | 0.01% | New | 11,701 | $153K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.2% | 11,662 | $152K |
| Kensington Investment Counsel, LLC | 0.06% | No change | 11,547 | $151K |
| MRP Capital Investments, LLC | 0.13% | Reduce -7.7% | 10,687 | $146K |
| Sullivan Wood Capital Management LLC | 0.21% | New | 10,750 | $140K |
| First Foundation Advisors | 0.01% | No change | 10,559 | $138K |
| Cohen Capital Management, Inc. | 0.02% | New | 10,144 | $132K |
| VPR Management LLC | 0.05% | Add +3.0% | 8,240 | $108K |
| TrinityBridge Ltd | 0.00% | Add +19.4% | 7,400 | $97K |
| BNP Paribas Financial Markets | 0.00% | New | 7,403 | $97K |
| Canton Hathaway, LLC | 0.02% | Reduce -13.3% | 6,370 | $83K |
| Spire Wealth Management | 0.00% | Add +39.4% | 6,010 | $78K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.2% | 5,941 | $78K |
| Register Financial Advisors LLC | 0.03% | Reduce -54.7% | 5,000 | $65K |
| MAI Capital Management | 0.00% | Reduce -84.6% | 4,457 | $58K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,118 | $54K |
| State of Alaska, Department of Revenue | 0.00% | New | 3,926 | $51K |
| Allworth Financial LP | 0.00% | Reduce -1.9% | 3,416 | $45K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -46.0% | 3,398 | $44K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,394 | $44K |
| Comerica Bank | 0.00% | Reduce -88.3% | 3,313 | $43K |
| Security National Bank | 0.01% | Add +2.4% | 3,277 | $43K |
| Sound Income Strategies, LLC | 0.00% | New | 3,345 | $42K |
| Anchor Investment Management, LLC | 0.00% | No change | 3,200 | $42K |
| Harbour Investments, Inc. | 0.00% | Reduce -19.5% | 3,091 | $40K |
| Abound Wealth Management | 0.01% | No change | 2,577 | $34K |
| MTM Investment Management, LLC | 0.01% | No change | 2,500 | $33K |
| Principal Securities, Inc. | 0.00% | No change | 2,130 | $28K |
| Whipplewood Advisors, LLC | 0.02% | Reduce -97.1% | 2,123 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,050 | $27K |
| PFS Partners, LLC | 0.01% | No change | 1,936 | $25K |
| Bokf, NA | 0.00% | No change | 1,900 | $25K |
| National Bank of Canada | 0.00% | Reduce -21.5% | 1,699 | $22K |
| Optiver Holding B.V. | 0.00% | No change | 1,462 | $19K |
| Empirical Asset Management, LLC | 0.00% | New | 15,968 | $16K |
| Kentucky Trust Co | 0.01% | No change | 1,000 | $13K |
| Founders Capital Management | 0.01% | No change | 1,000 | $13K |
| Community Bank, N.A. | 0.00% | No change | 730 | $10K |
| Ameriflex Group, Inc. | 0.00% | Add +112.3% | 722 | $9K |
| North Star Investment Management Corp. | 0.00% | Add +37.0% | 630 | $8K |
| Assetmark, Inc. | 0.00% | No change | 548 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +25900.0% | 520 | $7K |
| NFSG Corp | 0.00% | No change | 500 | $7K |
| Cwm, LLC | 0.00% | Reduce -33.2% | 486 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | New | 456 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 283 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -75.7% | 213 | $3K |
| Guerra Advisors Inc | 0.00% | New | 138 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -38.1% | 130 | $2K |
| ESL Trust Services, LLC | 0.00% | New | 100 | $1K |
| US Bancorp \de | 0.00% | Reduce -82.4% | 91 | $1K |
| Archer Investment Corp | 0.00% | Add +1.7% | 60 | $787 |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +3.1% | 33 | $428 |
| Natixis | 0.00% | No change | 22 | $287 |
| Quarry LP | 0.00% | Reduce -99.2% | 10 | $131 |
| Danske Bank A/S | 0.00% | New | 2 | $26 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is OCSL's weight in each manager's 13F, not the share of Oaktree Specialty Lending Co. the manager owns.