OCSL
Oaktree Specialty Lending Corporation · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -0.8% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -6 | 21.19M | $253.00M | +2 | −8 |
| Q1 2026 | 57 | -3 | 12.87M | $145.40M | +6 | −9 |
| Q4 2025 | 60 | +1 | 12.60M | $160.57M | +3 | −2 |
| Q3 2025 | 12 | +2 | 6.04M | $78.84M | +2 | — |
| Q2 2025 | 7 | -1 | 2.59M | $35.37M | +1 | −2 |
| Q1 2025 | 7 | 0 | 2.14M | $32.88M | +1 | −1 |
| Q4 2024 | 7 | +3 | 2.74M | $41.88M | +3 | — |
| Q3 2024 | 4 | -1 | 2.61M | $42.56M | — | −1 |
| Q2 2024 | 5 | — | 3.12M | $58.72M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 1.85M | 0.0% | $25.30M | 0.6% | Held | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 470.76K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 470.76K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 120.84K | -31.7% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 78.75K | +257.8% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 35.60K | -2.2% | $486,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 18.01K | New | $246,030 | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 18.01K | New | $246,030 | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 12.98K | -16.7% | $177,266 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 12.98K | -16.7% | $177,266 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $246,030 | 0.0% |
| Marshall Wace | $246,030 | 0.0% |
Exited
| D. E. Shaw & Co. | $302,131 | was 0.0% |
| Millennium Management | $269,076 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 183 holders, 37.66M shares, $380.40M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer · See Remarks · 1.70K sh @ 12.69 · $21,581
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology