Oaktree Specialty LendingOCSL
13F holders, Q1 2026 (March 31)186holders −16
29new positions
40sold out
5famous investors
$11.30avg. 13F price*
At the end of Q1 2026, 186 institutions reported holding Oaktree Specialty Lending Co. (OCSL) in their 13F filings, down 16 from Q4 2025. 29 opened new positions and 40 sold out. The largest holders were Private Management Group Inc. ($42.1M), Morgan Stanley ($28.9M) and Bruni J V & Co. ($28.2M). 5 famous investors held it, including Howard Marks (0.5% of Oaktree Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Oaktree Specialty Lending Co.
- CUSIP
- 67401P405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $22.4M |
| Exits | 40 | $28.6M |
All 13F filers, Q4 2025 → Q1 2026: 4,670,028 shares bought and 4,042,661 shares sold, net +627,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| Private Management Group Inc. | 1.21% | Add +14.2% | 3,721,494 | $42.1M |
| Morgan Stanley | 0.00% | Reduce -13.4% | 2,561,804 | $28.9M |
| Bruni J V & Co. | 2.95% | Add +0.1% | 2,497,874 | $28.2M |
| Ares Management LLC | 1.56% | Add +8.6% | 2,099,305 | $23.7M |
| Generali Asset Management SPA SGR | 0.49% | No change | 2,087,981 | $23.6M |
| Oaktree Capital Management | 0.49% | No change | 1,852,456 | $20.9M |
| Van Eck Associates Corp. | 0.01% | Reduce -20.9% | 1,703,581 | $19.3M |
| Claret Asset Management Corp | 2.27% | Add +0.5% | 1,668,487 | $18.9M |
| UBS Group AG | 0.00% | Add +2.7% | 1,369,745 | $15.5M |
| Rivernorth Capital Management, LLC | 0.73% | Add +1.0% | 1,279,906 | $14.5M |
| Melia Wealth LLC | 6.79% | Add +1.8% | 1,241,101 | $14.0M |
| Beach Point Capital Management LP | 4.96% | New | 1,111,559 | $12.6M |
| Two Sigma Investments, LP | 0.01% | Add +19.4% | 883,261 | $10.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +199.7% | 720,718 | $8.1M |
| Legal & General Group Plc | 0.00% | Add +11.1% | 685,013 | $7.8M |
| Royal Bank of Canada | 0.00% | Add +4.0% | 479,660 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Add +6.8% | 424,023 | $4.8M |
| BlackRock, Inc. | 0.00% | Reduce -20.6% | 341,857 | $3.9M |
| Citadel Advisors | 0.00% | Add +857.0% | 341,616 | $3.9M |
| Castlekeep Investment Advisors LLC | 2.06% | Add +5.0% | 336,586 | $3.8M |
| Muzinich & Co., Inc. | 1.32% | Add +0.3% | 333,559 | $3.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 310,875 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +70.1% | 308,187 | $3.5M |
| United Advisor Group, LLC | 0.40% | Add +27.3% | 285,643 | $3.2M |
| Arnhold LLC | 0.23% | Add +34.5% | 282,345 | $3.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Reduce -6.5% | 240,928 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +32.5% | 235,554 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +36.2% | 231,068 | $2.6M |
| Old Port Advisors | 0.55% | Add +28.8% | 212,288 | $2.4M |
| Toronto Dominion Bank | 0.00% | No change | 207,000 | $2.3M |
| Focus Partners Wealth | 0.00% | Reduce -7.3% | 199,908 | $2.3M |
| Triad Investment Management | 2.63% | Reduce -1.8% | 197,330 | $2.2M |
| Loomis Sayles & Co. L P | 0.00% | No change | 176,666 | $2.0M |
| Michelson Medical Research Foundation, Inc. | 1.95% | New | 170,100 | $1.9M |
| Naviter Wealth, LLC | 0.23% | Add +33.4% | 166,080 | $1.9M |
| Plan Group Financial, LLC | 0.43% | Add +23.9% | 161,006 | $1.8M |
| Fiduciary Financial Group, LLC | 0.23% | Add +25.4% | 154,044 | $1.7M |
| Centaurus Financial, Inc. | 0.08% | Add +11.9% | 149,810 | $1.7M |
| Independent Advisor Alliance | 0.02% | Reduce -1.5% | 149,642 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -3.2% | 143,561 | $1.6M |
| LSV Asset Management | 0.00% | No change | 139,966 | $1.6M |
| Cerberus Capital Management, L.P. | 0.06% | New | 135,000 | $1.5M |
| DNB Asset Management AS | 0.01% | No change | 133,418 | $1.5M |
| Carnegie Lake Advisors LLC | 0.59% | Reduce -0.1% | 131,340 | $1.5M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 0.75% | Add +15.1% | 126,321 | $1.4M |
| Lido Advisors, LLC | 0.01% | Reduce -0.3% | 116,878 | $1.3M |
| Bank of America Corp. | 0.00% | Add +22.7% | 116,068 | $1.3M |
| State Street Corp. | 0.00% | Add +7.5% | 107,832 | $1.2M |
| Confluence Investment Management LLC | 0.02% | Reduce -8.1% | 106,851 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -36.7% | 103,079 | $1.2M |
| Denali Advisors LLC | 0.12% | Reduce -0.8% | 96,350 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.6% | 95,389 | $1.1M |
| TT Capital Management LLC | 0.84% | Reduce -6.5% | 89,746 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | Add +455.8% | 82,742 | $935K |
| Trexquant Investment LP | 0.01% | New | 81,387 | $920K |
| Squarepoint Ops LLC | 0.00% | Add +61.8% | 78,200 | $884K |
| Steel Grove Capital Advisors, LLC | 0.08% | Add +68.2% | 70,537 | $797K |
| Wealthedge Investment Advisors, LLC | 0.28% | Add +493.7% | 68,037 | $769K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 65,442 | $739K |
| Blue Trust, Inc. | 0.01% | No change | 64,854 | $733K |
| Virtus Investment Advisers, LLC | 0.20% | Add +0.2% | 64,582 | $730K |
| Texas Capital Bank Wealth Management Services Inc | 0.04% | Reduce -63.5% | 59,217 | $669K |
| NewEdge Advisors, LLC | 0.00% | Add +109.0% | 58,005 | $655K |
| Sound Income Strategies, LLC | 0.03% | Add +9.2% | 53,995 | $604K |
| Avaii Wealth Management, LLC | 0.20% | Add +12.3% | 51,170 | $578K |
| Invesco Ltd. | 0.00% | Reduce -8.0% | 50,938 | $576K |
| XTX Topco Ltd | 0.01% | Reduce -62.8% | 50,534 | $571K |
| Creative Planning | 0.00% | Reduce -6.2% | 49,887 | $564K |
| Equitable Holdings, Inc. | 0.00% | New | 42,163 | $537K |
| Rockefeller Capital Management L.P. | 0.00% | Add +86.2% | 45,972 | $519K |
| Northern Trust Corp. | 0.00% | Reduce -44.6% | 44,055 | $498K |
| Cornerstone Advisory, LLC | 0.05% | Add +2.0% | 43,702 | $494K |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.9% | 43,114 | $487K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -3.8% | 41,347 | $467K |
| NewGen Asset Management Ltd | 0.28% | New | 40,500 | $458K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -4.3% | 39,902 | $451K |
| Cresset Asset Management, LLC | 0.00% | Add +0.0% | 39,643 | $448K |
| Significant Wealth Partners LLC | 0.53% | New | 38,276 | $433K |
| DRW Securities, LLC | 0.02% | New | 38,092 | $430K |
| WINTON GROUP Ltd | 0.01% | Add +124.0% | 36,516 | $413K |
| Valeo Financial Advisors, LLC | 0.01% | Add +130.5% | 35,833 | $405K |
| Tidal Investments LLC | 0.00% | New | 35,793 | $404K |
| AQR Capital Management | 0.00% | Add +5.1% | 35,672 | $403K |
| Jackson Thornton Wealth Management, LLC | 0.04% | Reduce -1.7% | 33,356 | $399K |
| AlTi Global, Inc. | 0.01% | No change | 35,210 | $398K |
| Guggenheim Capital LLC | 0.00% | Reduce -11.3% | 35,014 | $396K |
| Strategic Wealth Partners, Ltd. | 0.03% | Reduce -0.9% | 33,989 | $384K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.2% | 33,574 | $379K |
| Summit Financial, LLC | 0.00% | Reduce -18.9% | 32,544 | $368K |
| Cetera Investment Advisers | 0.00% | Add +2.4% | 30,110 | $340K |
| Cerity Partners LLC | 0.00% | New | 29,813 | $337K |
| Sovran Advisors, LLC | 0.03% | Reduce -31.2% | 26,378 | $333K |
| TrueMark Investments, LLC | 0.06% | Reduce -65.0% | 29,133 | $329K |
| BTG Pactual Asset Management US LLC | 0.03% | New | 28,466 | $322K |
| Millennium Management | 0.00% | Reduce -69.8% | 27,724 | $313K |
| Stifel Financial Corp. | 0.00% | Reduce -26.3% | 26,293 | $297K |
| Brown Advisory Inc. | 0.00% | Reduce -26.1% | 26,169 | $296K |
| Clearstead Advisors, LLC | 0.00% | Add +56.3% | 25,797 | $292K |
| Next Level Private LLC | 0.07% | New | 25,721 | $291K |
| Bluefin Capital Management, LLC | 0.34% | Reduce -0.4% | 25,500 | $288K |
"% of holder's portfolio" is OCSL's weight in each manager's 13F, not the share of Oaktree Specialty Lending Co. the manager owns.