OCSLNasdaqFiscal year ends September 30
Oaktree Specialty Lending Corp
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$11.39−0.18 (-1.56%)
Close on Oct 19, 2026
- Market cap
- $1.00B
- P/E (TTM)
- 23.7
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
48.6%
43M of 88M shares
Institutional holders
164
19 new, 34 sold out
Net institutional buying
7M
In Q2 2026
Insider trades, 12 months
3 buys · 0 sales
Net bought $70.06K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Oaktree Capital Holdings, LLC | 7,524,605 | 8.56% | 13D (active) | Feb 3, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OCSL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Oaktree Capital Management LP | 7,872,199 | 8.94% | $93.99M | +6,019,743 | 1.30% |
| Private Management Group Inc | 3,869,484 | 4.39% | $46.20M | +147,990 | 1.22% |
| Royal Bank of Canada | 2,924,437 | 3.32% | $34.92M | +2,444,777 | 0.01% |
| Bruni J V & Co /Co | 2,474,804 | 2.81% | $29.55M | −23,070 | 2.70% |
| Morgan Stanley | 2,401,489 | 2.73% | $28.67M | −160,315 | 0.00% |
| Ares Management LLC | 2,204,305 | 2.50% | $26.32M | +105,000 | 1.15% |
| Van Eck Associates Corp | 2,195,651 | 2.49% | $26.22M | +492,070 | 0.02% |
| Generali Asset Management SPA SGR | 2,080,867 | 2.36% | $24.85M | −7,114 | 0.45% |
| UBS Group AG | 2,080,105 | 2.36% | $24.84M | +710,360 | 0.00% |
| Claret Asset Management Corp | 1,670,234 | 1.90% | $19.94K | +1,747 | 2.15% |
| Russell Investments Group, Ltd. | 1,054,187 | 1.20% | $12.59M | +333,469 | 0.01% |
| Legal & General Group Plc | 752,396 | 0.85% | $8.98M | +67,383 | 0.00% |
| Melia Wealth LLC | 729,243 | 0.83% | $8.71M | −511,858 | 5.01% |
| Beach Point Capital Management LP | 453,524 | 0.51% | $5.42M | −658,035 | 2.10% |
| Raymond James Financial Inc | 450,265 | 0.51% | $5.38M | +26,242 | 0.00% |
| Wells Fargo & Company/Mn | 366,890 | 0.42% | $4.38M | +135,822 | 0.00% |
| Two Sigma Investments, LP | 340,283 | 0.39% | $4.06M | −542,978 | 0.00% |
| Muzinich & Co., Inc. | 334,737 | 0.38% | $4.00M | +1,178 | 1.37% |
| BlackRock, Inc. | 333,996 | 0.38% | $3.99M | −7,861 | 0.00% |
| Sumitomo Mitsui Trust Holdings, Inc. | 310,875 | 0.35% | $3.71M | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 164 | 43M | 48.6% | 19 / 60 | 49 / 34 | 12M | 5M |
| Q1 2026 | 186 | 36M | 41.0% | 30 / 61 | 58 / 41 | 5M | 4M |
| Q4 2025 | 202 | 36M | 40.5% | 48 / 56 | 70 / 25 | 5M | 3M |
| Q3 2025 | 184 | 34M | 38.5% | 26 / 68 | 58 / 32 | 4M | 4M |
| Q2 2025 | 192 | 34M | 38.7% | 28 / 68 | 58 / 20 | 6M | 2M |
| Q1 2025 | 187 | 30M | 34.0% | 28 / 77 | 52 / 32 | 6M | 6M |
| Q4 2024 | 196 | 31M | 35.4% | 42 / 70 | 57 / 39 | 8M | 4M |
| Q3 2024 | 194 | 27M | 31.1% | 34 / 64 | 62 / 34 | 4M | 5M |
| Q2 2024 | 198 | 30M | 33.6% | 25 / 72 | 62 / 19 | 4M | 9M |
| Q1 2024 | 195 | 35M | 39.4% | 29 / 72 | 56 / 38 | 7M | 5M |
| Q4 2023 | 205 | 33M | 37.6% | 41 / 91 | 45 / 17 | 7M | 2M |
| Q3 2023 | 185 | 28M | 32.2% | 21 / 71 | 56 / 15 | 3M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OCSL | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck BDC Income ETF | 1,781,382 | 2.02% | $21.27M | 1.30% | Jun 30, 2026 |
| FT Confluence BDC & Specialty Finance Income ETF | 62,599 | 0.07% | $748.68K | 2.18% | May 31, 2026 |
| Mercer Opportunistic Fixed Income Fund | 53,000 | 0.06% | $632.82K | 0.03% | Jun 30, 2026 |
| Virtus Private Credit Strategy ETF | 46,824 | 0.05% | $543.63K | 1.79% | Jul 31, 2026 |
| Invesco Global Listed Private Equity ETF | 46,338 | 0.05% | $537.98K | 0.23% | Jul 31, 2026 |
| Novatide Flexible Allocation ETF | 36,942 | 0.04% | $441.83K | 2.05% | May 31, 2026 |
| ProShares Global Listed Private Equity ETF | 16,646 | 0.02% | $199.09K | 1.79% | May 31, 2026 |
| Small Cap Core Fund | 7,987 | 0.01% | $95.36K | 0.02% | Jun 30, 2026 |
| Blackstone Alternative Multi-Strategy Fund | 31 | 0.00% | $370 | 0.00% | Jun 30, 2026 |
| AQR MS Fusion Fund | -1,043 | -0.00% | -$12.45K | -0.05% | Jun 30, 2026 |
| AQR MS Fusion HV Fund | -3,910 | -0.00% | -$46.69K | -0.07% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Armen Panossian | See Remarks | 22,489 | 0.03% | Aug 13, 2026 |
| Brett McKeone | Chief Operating Officer | – | – | Jan 5, 2026 |
| Raghav Khanna | Co-Chief Investment Officer | 6,000 | 0.01% | Feb 25, 2025 |
| Mathew Pendo | President | 52,596 | 0.06% | Feb 25, 2025 |
| Phyllis R. Caldwell | Director | 23,500 | 0.03% | Mar 18, 2026 |
| Deborah Ann Gero | Director | 24,411 | 0.03% | Mar 18, 2026 |
| Craig A. Jacobson | Director | 142,267 | 0.16% | May 7, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Armen Panossian See Remarks | Aug 12, 2026 | Buy | +1,700 | $12.69 | $21.57K | 22,489 |
| Deborah Ann Gero Director | Mar 16, 2026 | Buy | +2,000 | $10.78 | $21.56K | 24,411 |
| Phyllis R. Caldwell Director | Mar 16, 2026 | Buy | +2,500 | $10.77 | $26.93K | 23,500 |
| Phyllis R. Caldwell Director | Sep 15, 2025 | Buy | +2,000 | $13.19 | $26.38K | 20,000 |
| Phyllis R. Caldwell Director | Sep 15, 2025 | Buy | +25 | $13.19 | $330 | 20,025 |
| Phyllis R. Caldwell Director | Sep 15, 2025 | Buy | +975 | $13.20 | $12.87K | 21,000 |
| Deborah Ann Gero Director | Jun 30, 2025 | Buy | +2,500 | $13.70 | $34.25K | 22,411 |
| Armen Panossian See Remarks | May 15, 2025 | Buy | +8,000 | $14.13 | $113.04K | 20,789 |
| Phyllis R. Caldwell Director | May 7, 2025 | Buy | +2,000 | $13.33 | $26.66K | 18,000 |
| Craig A. Jacobson Director | May 6, 2025 | Buy | +14,910 | $13.41 | $199.94K | 71,667 |
| Phyllis R. Caldwell Director | Feb 25, 2025 | Buy | +2,500 | $15.83 | $39.58K | 16,000 |
| Mathew Pendo President | Feb 24, 2025 | Buy | +6,260 | $15.93 | $99.72K | 52,596 |
| Raghav Khanna Co-Chief Investment Officer | Feb 24, 2025 | Buy | +6,000 | $15.95 | $95.70K | 6,000 |
| Phyllis R. Caldwell Director | Sep 20, 2024 | Buy | +500 | $16.01 | $8.01K | 13,000 |
| Phyllis R. Caldwell Director | Sep 20, 2024 | Buy | +405 | $16.01 | $6.48K | 13,405 |
| Phyllis R. Caldwell Director | Sep 20, 2024 | Buy | +95 | $16.01 | $1.52K | 13,500 |
| Phyllis R. Caldwell Director | Aug 13, 2024 | Buy | +834 | $16.29 | $13.59K | 12,500 |
| Phyllis R. Caldwell Director | Aug 13, 2024 | Buy | +500 | $16.28 | $8.14K | 11,666 |
| Phyllis R. Caldwell Director | Feb 12, 2024 | Buy | +2,000 | $20.07 | $40.14K | 11,166 |
| Matthew Stewart Chief Operating Officer | Mar 23, 2023 | Buy | +500 | $18.00 | $9.00K | 9,668 |
| Phyllis R. Caldwell Director | Mar 17, 2023 | Buy | +500 | $17.72 | $8.86K | 9,166 |
| Christopher McKown See Remarks | Mar 17, 2023 | Buy | +1,000 | $17.79 | $17.79K | 5,092 |
| Phyllis R. Caldwell Director | Mar 16, 2023 | Buy | +500 | $18.19 | $9.10K | 8,166 |
| Phyllis R. Caldwell Director | Mar 16, 2023 | Buy | +500 | $18.19 | $9.10K | 8,666 |
| Ashley Pak Chief Compliance Officer | Mar 9, 2023 | Buy | +1,000 | $19.41 | $19.41K | 1,920 |
| Mathew Pendo President | Feb 9, 2023 | Buy | +516 | $19.72 | $10.18K | 37,815 |
| Mathew Pendo President | Feb 9, 2023 | Buy | +52 | $19.67 | $1.02K | 37,979 |
| Mathew Pendo President | Feb 9, 2023 | Buy | +112 | $19.72 | $2.21K | 37,927 |
| Phyllis R. Caldwell Director | Dec 30, 2022 | Buy | +3,800 | $6.96 | $26.45K | 23,000 |
| Phyllis R. Caldwell Director | Dec 9, 2022 | Buy | +4,000 | $7.00 | $28.00K | 19,200 |
| Phyllis R. Caldwell Director | Jun 29, 2022 | Buy | +2,500 | $6.49 | $16.23K | 15,200 |
| Phyllis R. Caldwell Director | May 23, 2022 | Buy | +5,000 | $6.80 | $34.00K | 12,700 |
| Phyllis R. Caldwell Director | May 11, 2022 | Buy | +3,200 | $7.04 | $22.53K | 7,700 |
| Phyllis R. Caldwell Director | May 11, 2022 | Buy | +1,800 | $7.04 | $12.67K | 4,500 |
| Mathew Pendo President | May 9, 2022 | Buy | +18,381 | $7.06 | $129.77K | 103,591 |
| Ashley Pak Chief Compliance Officer | Mar 4, 2022 | Buy | +2,600 | $7.42 | $19.29K | 2,600 |
| Phyllis R. Caldwell Director | Mar 2, 2022 | Buy | +800 | $7.48 | $5.98K | 2,700 |
| Phyllis R. Caldwell Director | Mar 2, 2022 | Buy | +1,900 | $7.48 | $14.21K | 1,900 |
| Christopher McKown See Remarks | Feb 24, 2022 | Award | +2,000 | $7.32 | $14.64K | 11,111 |
| Leonard M. Tannenbaum – | Dec 30, 2021 | Sale | −84,954 | $7.50 | $637.16K | 15,306,589 |
| Leonard M. Tannenbaum – | Dec 29, 2021 | Sale | −200,000 | $7.52 | $1.50M | 15,391,543 |
| Leonard M. Tannenbaum – | Dec 28, 2021 | Sale | −200,000 | $7.55 | $1.51M | 15,591,543 |
| Leonard M. Tannenbaum 10% owner | Dec 27, 2021 | Sale | −200,000 | $7.54 | $1.51M | 15,791,543 |
| Leonard M. Tannenbaum 10% owner | Dec 23, 2021 | Sale | −200,000 | $7.51 | $1.50M | 15,991,543 |
| Leonard M. Tannenbaum 10% owner | Dec 13, 2021 | Sale | −34,100 | $7.55 | $257.46K | 16,191,543 |
| Leonard M. Tannenbaum 10% owner | Dec 6, 2021 | Sale | −100 | $7.50 | $750 | 16,225,643 |
| Leonard M. Tannenbaum 10% owner | Dec 2, 2021 | Sale | −5,000 | $7.50 | $37.50K | 16,225,743 |
| Leonard M. Tannenbaum 10% owner | Nov 17, 2021 | Sale | −353,485 | $7.56 | $2.67M | 16,230,743 |
| Leonard M. Tannenbaum 10% owner | Nov 16, 2021 | Sale | −17,330 | $7.45 | $129.11K | 16,584,228 |
| Leonard M. Tannenbaum 10% owner | Nov 11, 2021 | Sale | −1,500 | $7.50 | $11.25K | 16,601,558 |
| Leonard M. Tannenbaum 10% owner | Nov 10, 2021 | Sale | −48,173 | $7.50 | $361.30K | 16,603,058 |
| Leonard M. Tannenbaum 10% owner | Nov 9, 2021 | Sale | −29,732 | $7.50 | $222.99K | 16,651,231 |
| Leonard M. Tannenbaum 10% owner | Nov 8, 2021 | Sale | −100,000 | $7.51 | $751.00K | 16,680,963 |
| Leonard M. Tannenbaum 10% owner | Sep 20, 2021 | Sale | −4,214,368 | $7.10 | $29.92M | 16,780,963 |
| Leonard M. Tannenbaum 10% owner | Jun 1, 2021 | Sale | −100,000 | $6.78 | $678.00K | 20,995,331 |
| Leonard M. Tannenbaum 10% owner | May 28, 2021 | Sale | −100,000 | $6.72 | $672.00K | 21,095,331 |
| Leonard M. Tannenbaum 10% owner | May 27, 2021 | Sale | −81,287 | $6.71 | $545.44K | 21,195,331 |
| Leonard M. Tannenbaum 10% owner | May 25, 2021 | Sale | −13,900 | $6.71 | $93.27K | 21,276,618 |
| Leonard M. Tannenbaum 10% owner | May 24, 2021 | Sale | −1,647 | $6.70 | $11.03K | 21,290,518 |
| Leonard M. Tannenbaum 10% owner | May 21, 2021 | Sale | −38,200 | $6.70 | $255.94K | 21,292,165 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.