Oaktree Specialty LendingOCSL
13F holders, Q4 2025 (December 31)202holders +18
40new positions
25sold out
7famous investors
$12.74avg. 13F price*
At the end of Q4 2025, 202 institutions reported holding Oaktree Specialty Lending Co. (OCSL) in their 13F filings, up 18 from Q3 2025. 40 opened new positions and 25 sold out. The largest holders were Private Management Group Inc. ($41.5M), Morgan Stanley ($37.7M) and Bruni J V & Co. ($31.8M). 7 famous investors held it, including Howard Marks (0.5% of Oaktree Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Oaktree Specialty Lending Co.
- CUSIP
- 67401P405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $26.0M |
| Exits | 25 | $14.2M |
All 13F filers, Q3 2025 → Q4 2025: 4,719,787 shares bought and 3,241,251 shares sold, net +1,478,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| Private Management Group Inc. | 1.21% | Add +8.1% | 3,259,370 | $41.5M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 2,959,826 | $37.7M |
| Bruni J V & Co. | 3.12% | Add +0.3% | 2,495,710 | $31.8M |
| Van Eck Associates Corp. | 0.02% | Reduce -0.9% | 2,153,607 | $27.4M |
| Generali Asset Management SPA SGR | 0.54% | No change | 2,087,981 | $26.6M |
| Ares Management LLC | 1.41% | Reduce -0.6% | 1,933,305 | $24.6M |
| Oaktree Capital Management | 0.52% | No change | 1,852,456 | $23.6M |
| Claret Asset Management Corp | 2.47% | Reduce -1.9% | 1,660,588 | $21.2M |
| UBS Group AG | 0.00% | Add +47.5% | 1,333,643 | $17.0M |
| Rivernorth Capital Management, LLC | 0.77% | Reduce -4.0% | 1,267,698 | $16.2M |
| Melia Wealth LLC | 7.18% | Add +0.2% | 1,218,806 | $15.5M |
| Two Sigma Investments, LP | 0.01% | Add +90.7% | 740,084 | $9.4M |
| Legal & General Group Plc | 0.00% | Add +15.7% | 616,676 | $7.9M |
| Royal Bank of Canada | 0.00% | Reduce -9.2% | 461,443 | $5.9M |
| BlackRock, Inc. | 0.00% | Reduce -1.3% | 430,639 | $5.5M |
| Raymond James Financial Inc. | 0.00% | Add +435.7% | 397,187 | $5.1M |
| Summit Securities Group LLC | 0.86% | New | 380,000 | $4.8M |
| Muzinich & Co., Inc. | 1.33% | Add +0.5% | 332,569 | $4.2M |
| Castlekeep Investment Advisors LLC | 1.85% | Reduce -3.6% | 320,496 | $4.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.3% | 310,875 | $4.0M |
| Wills Financial Group LLC | 1.44% | Add +26.9% | 295,317 | $3.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Reduce -11.4% | 257,662 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | New | 240,455 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +343.1% | 229,800 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | New | 228,990 | $2.9M |
| United Advisor Group, LLC | 0.37% | Reduce -13.4% | 224,440 | $2.9M |
| Focus Partners Wealth | 0.00% | New | 215,568 | $2.7M |
| Icon Advisers Inc. | 0.60% | Add +257.0% | 215,000 | $2.7M |
| Arnhold LLC | 0.20% | Add +16.7% | 209,845 | $2.7M |
| Toronto Dominion Bank | 0.00% | New | 207,000 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Add +11.4% | 204,841 | $2.6M |
| Triad Investment Management | 2.59% | — | 200,853 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -32.4% | 181,174 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.1% | 177,744 | $2.3M |
| Loomis Sayles & Co. L P | 0.00% | No change | 176,666 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -28.0% | 169,606 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.7% | 166,123 | $2.1M |
| Old Port Advisors | 0.52% | Add +30.3% | 164,869 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -4.4% | 162,818 | $2.1M |
| Texas Capital Bank Wealth Management Services Inc | 0.12% | Reduce -17.7% | 162,096 | $2.1M |
| Independent Advisor Alliance | 0.05% | Reduce -7.5% | 151,989 | $1.9M |
| Lazard Asset Management LLC | 0.00% | Add +46.0% | 148,336 | $1.9M |
| LSV Asset Management | 0.00% | Reduce -5.9% | 139,966 | $1.8M |
| XTX Topco Ltd | 0.05% | Add +1061.2% | 135,868 | $1.7M |
| Centaurus Financial, Inc. | 0.08% | Add +240.3% | 133,869 | $1.7M |
| DNB Asset Management AS | 0.01% | Reduce -6.2% | 133,418 | $1.7M |
| Carnegie Lake Advisors LLC | 0.64% | Reduce -0.3% | 131,538 | $1.7M |
| Plan Group Financial, LLC | 0.43% | Add +13.8% | 129,956 | $1.7M |
| Naviter Wealth, LLC | 0.21% | Reduce -22.6% | 124,473 | $1.6M |
| Fiduciary Financial Group, LLC | 0.22% | Add +55.4% | 122,823 | $1.6M |
| Lido Advisors, LLC | 0.01% | Add +1.5% | 117,232 | $1.5M |
| Mariner, LLC | 0.00% | Add +13.6% | 116,422 | $1.5M |
| Confluence Investment Management LLC | 0.02% | Reduce -5.5% | 116,212 | $1.5M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 0.73% | — | 109,744 | $1.4M |
| FNY Investment Advisers, LLC | 0.38% | New | 102,600 | $1.3M |
| State Street Corp. | 0.00% | Add +23.9% | 100,349 | $1.3M |
| Denali Advisors LLC | 0.14% | Reduce -13.3% | 97,131 | $1.2M |
| TT Capital Management LLC | 0.97% | Reduce -11.1% | 95,942 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -53.8% | 94,604 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +1161.9% | 93,420 | $1.2M |
| Millennium Management | 0.00% | Add +245.4% | 91,779 | $1.2M |
| TrueMark Investments, LLC | 0.20% | Add +288.1% | 83,344 | $1.1M |
| VARCOV Co. | 0.40% | — | 80,024 | $1.0M |
| Northern Trust Corp. | 0.00% | Reduce -5.6% | 79,562 | $1.0M |
| Caxton Associates LLP | 0.02% | Add +24.6% | 79,481 | $1.0M |
| Quantbot Technologies LP | 0.03% | New | 77,419 | $986K |
| Gotham Asset Management | 0.00% | New | 73,966 | $942K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.1% | 67,132 | $855K |
| Blue Trust, Inc. | 0.01% | Reduce -9.8% | 64,854 | $826K |
| Virtus Investment Advisers, LLC | 0.22% | Reduce -18.8% | 64,479 | $821K |
| Point72 Asset Management | 0.00% | New | 64,177 | $818K |
| Aquatic Capital Management LLC | 0.02% | Add +15.9% | 62,689 | $799K |
| Invesco Ltd. | 0.00% | Reduce -93.8% | 55,376 | $705K |
| Creative Planning | 0.00% | Add +4.4% | 53,169 | $677K |
| Sound Income Strategies, LLC | 0.03% | Add +1378.6% | 49,460 | $637K |
| Squarepoint Ops LLC | 0.00% | New | 48,336 | $616K |
| Avaii Wealth Management, LLC | 0.21% | Add +8.4% | 45,583 | $581K |
| Bramshill Investments, LLC | 0.03% | Add +0.7% | 43,855 | $559K |
| Brevan Howard Capital Management LP | 0.01% | Add +33.6% | 42,959 | $546K |
| Cornerstone Advisory, LLC | 0.05% | Reduce -18.6% | 42,858 | $546K |
| Steel Grove Capital Advisors, LLC | 0.06% | New | 41,935 | $534K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -59.7% | 41,682 | $531K |
| Summit Financial, LLC | 0.01% | Reduce -2.2% | 40,123 | $511K |
| Cresset Asset Management, LLC | 0.00% | Add +0.0% | 39,633 | $505K |
| Guggenheim Capital LLC | 0.00% | Add +9.1% | 39,499 | $503K |
| Sovran Advisors, LLC | 0.04% | Add +4.9% | 38,348 | $499K |
| Citadel Advisors | 0.00% | Add +8.8% | 35,698 | $455K |
| Stifel Financial Corp. | 0.00% | Reduce -15.8% | 35,665 | $454K |
| Brown Advisory Inc. | 0.00% | Reduce -34.5% | 35,388 | $451K |
| AlTi Global, Inc. | 0.01% | Reduce -31.8% | 35,210 | $449K |
| Strategic Wealth Partners, Ltd. | 0.03% | Reduce -10.2% | 34,289 | $437K |
| Jackson Thornton Wealth Management, LLC | 0.04% | Reduce -1.4% | 33,938 | $433K |
| AQR Capital Management | 0.00% | Reduce -2.5% | 33,938 | $432K |
| Marex Group Ltd | 0.00% | New | 33,748 | $430K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.3% | 33,627 | $428K |
| Arax Advisory Partners | 0.01% | New | 32,026 | $408K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -33.9% | 30,767 | $392K |
| SG Americas Securities, LLC | 0.00% | Add +155.6% | 30,516 | $389K |
| Sullivan Wood Capital Management LLC | 0.59% | Add +183.3% | 30,450 | $388K |
| Gabelli Funds LLC | 0.00% | Reduce -82.9% | 30,000 | $382K |
| Advisory Services Network, LLC | 0.01% | Reduce -14.2% | 29,932 | $381K |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 29,404 | $375K |
| Massar Capital Management, LP | 0.07% | New | 28,812 | $367K |
| Running Point Capital Advisors, LLC | 0.10% | Add +3.1% | 28,789 | $367K |
| NewEdge Advisors, LLC | 0.00% | Add +87.7% | 27,748 | $354K |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 27,377 | $349K |
| Jump Financial, LLC | 0.00% | New | 25,874 | $330K |
| Bluefin Capital Management, LLC | 0.09% | New | 25,600 | $326K |
| PFG Investments, LLC | 0.01% | Reduce -23.7% | 24,697 | $315K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.5% | 24,693 | $315K |
| ExodusPoint Capital Management, LP | 0.00% | New | 23,594 | $301K |
| Calydon Capital | 0.04% | Reduce -16.8% | 20,885 | $266K |
| FAS Wealth Partners, Inc. | 0.02% | No change | 20,195 | $257K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | No change | 20,046 | $255K |
| Bfsg, LLC | 0.02% | Add +10.2% | 19,540 | $249K |
| Sunbeam Capital Management, LLC | 0.14% | Add +23.9% | 19,085 | $243K |
| Jackson Hole Capital Partners, LLC | 0.04% | No change | 18,651 | $238K |
| Tortuga Wealth Management, Inc | 0.25% | — | 18,446 | $235K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -22.0% | 17,579 | $224K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -25.0% | 17,439 | $222K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.3% | 17,250 | $220K |
| Essex Financial Services, Inc. | 0.01% | New | 17,000 | $217K |
| ProShare Advisors LLC | 0.00% | Reduce -5.6% | 16,925 | $216K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -2.8% | 16,689 | $215K |
| Clearstead Advisors, LLC | 0.00% | Reduce -6.6% | 16,501 | $210K |
| Nilsine Partners, LLC | 0.02% | No change | 16,455 | $210K |
| WINTON GROUP Ltd | 0.01% | New | 16,300 | $208K |
| Captrust Financial Advisors | 0.00% | New | 15,907 | $203K |
| Oxford Asset Management LLP | 0.07% | New | 15,885 | $202K |
| Valeo Financial Advisors, LLC | 0.00% | New | 15,548 | $198K |
| VPR Management LLC | 0.09% | Add +88.0% | 15,494 | $197K |
| Shore Point Advisors, LLC | 0.08% | New | 15,000 | $191K |
| Balyasny Asset Management L.P. | 0.00% | New | 14,888 | $190K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 14,124 | $180K |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.3% | 13,703 | $175K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -64.2% | 13,597 | $173K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.1% | 12,952 | $165K |
| Mgo One Seven LLC | 0.00% | New | 12,912 | $164K |
| MML Investors Services, LLC | 0.00% | Reduce -1.9% | 12,775 | $163K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -13.9% | 12,754 | $162K |
| Blue Line Capital, LLC / IL | 0.19% | — | 12,360 | $157K |
| Moors & Cabot, Inc. | 0.01% | Reduce -3.9% | 11,932 | $152K |
| HORAN Wealth, LLC | 0.02% | No change | 11,757 | $150K |
| Bogart Wealth, LLC | 0.01% | New | 11,706 | $149K |
| Closed-End Fund Advisors, Inc. | 0.09% | — | 11,604 | $148K |
| Wealthedge Investment Advisors, LLC | 0.05% | Reduce -83.9% | 11,459 | $146K |
| American Capital Advisory, LLC | 0.06% | New | 10,581 | $135K |
| Cohen Capital Management, Inc. | 0.02% | Add +3.1% | 10,462 | $133K |
| Corient Private Wealth LP | 0.00% | Reduce -67.6% | 10,450 | $133K |
| Fisher Asset Management | 0.00% | New | 10,325 | $132K |
| MAI Capital Management | 0.00% | Add +130.1% | 10,257 | $131K |
| TrinityBridge Ltd | 0.00% | No change | 7,400 | $94K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,788 | $86K |
| Canton Hathaway, LLC | 0.02% | No change | 6,370 | $81K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.3% | 6,017 | $77K |
| Register Financial Advisors LLC | 0.02% | No change | 5,000 | $64K |
| Group One Trading LLC | 0.00% | Reduce -85.9% | 4,756 | $61K |
| Security National Bank | 0.01% | Add +40.6% | 4,607 | $59K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,926 | $50K |
| Comerica Bank | 0.00% | Add +7.9% | 3,574 | $46K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -14.0% | 3,542 | $45K |
| Allworth Financial LP | 0.00% | Add +0.9% | 3,448 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,326 | $42K |
| Anchor Investment Management, LLC | 0.00% | No change | 3,200 | $41K |
| Garner Asset Management Corp | 0.01% | New | 3,020 | $38K |
| MRP Capital Investments, LLC | 0.03% | Reduce -75.3% | 2,639 | $34K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -22.8% | 2,625 | $33K |
| Abound Wealth Management | 0.01% | No change | 2,577 | $33K |
| MTM Investment Management, LLC | 0.01% | No change | 2,500 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,050 | $26K |
| PFS Partners, LLC | 0.01% | No change | 1,936 | $25K |
| Bokf, NA | 0.00% | No change | 1,900 | $24K |
| Spire Wealth Management | 0.00% | Reduce -74.2% | 1,550 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,524 | $19K |
| Optiver Holding B.V. | 0.00% | No change | 1,462 | $19K |
| National Bank of Canada | 0.00% | Reduce -14.8% | 1,448 | $18K |
| International Assets Investment Management, LLC | 0.00% | New | 1,443 | $18K |
| Cwm, LLC | 0.00% | Add +180.4% | 1,363 | $17K |
| Empirical Asset Management, LLC | 0.00% | No change | 15,968 | $16K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 1,250 | $16K |
| Founders Capital Management | 0.01% | No change | 1,000 | $13K |
| Farther Finance Advisors, LLC | 0.00% | New | 772 | $10K |
| Community Bank, N.A. | 0.00% | No change | 730 | $9K |
| North Star Investment Management Corp. | 0.00% | Add +4.8% | 660 | $8K |
| Assetmark, Inc. | 0.00% | No change | 548 | $7K |
| McIlrath & Eck, LLC | 0.00% | New | 500 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 456 | $6K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -87.8% | 414 | $5K |
| Ameriflex Group, Inc. | 0.00% | Reduce -48.3% | 373 | $5K |
| Motiv8 Investments LLC | 0.00% | New | 250 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +2.8% | 219 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -0.8% | 129 | $2K |
| ESL Trust Services, LLC | 0.00% | No change | 100 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 90 | $1K |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +3.0% | 34 | $431 |
| Bayban | 0.00% | — | 33 | $420 |
| Citigroup Inc. | 0.00% | New | 30 | $382 |
| Natixis | 0.00% | No change | 22 | $280 |
| Danske Bank A/S | 0.00% | No change | 2 | $25 |
| Jones Financial Companies LLLP | 0.00% | New | 2 | $25 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1 | $13 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -99.8% | 1 | $12 |
"% of holder's portfolio" is OCSL's weight in each manager's 13F, not the share of Oaktree Specialty Lending Co. the manager owns.