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OCSL — OAKTREE SPECIALTY LENDING · All Fund Holders
Funds holding (latest): 26 · Reported value held: $95.95M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.40M | $28.67M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 2.08M | $24.84M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 752.40K | $8.98M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2021 | 1.04M | $7.33M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 366.89K | $4.38M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 340.28K | $4.06M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 334.00K | $3.99M | 0.00% | Reduce |
| Manulife Financial history | Q2 2025 | 259.79K | $3.55M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 150.25K | $1.79M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 138.74K | $1.66M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 100.28K | $1.20M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 87.39K | $1.04M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 64.18K | $817.62K | 0.00% | New |
| Marshall Wace history | Q3 2025 | 54.15K | $706.63K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 46.76K | $558.27K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 43.05K | $514.03K | 0.00% | Reduce |
| Dodge & Cox history | Q2 2022 | 70.00K | $458.00K | 0.00% | New |
| Millennium Management history | Q1 2026 | 27.72K | $313.28K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 25.50K | $304.47K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 24.71K | $279.27K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 20.60K | $247.04K | 0.00% | New |
| Goldman Sachs Group history | Q4 2025 | 13.60K | $173.23K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.50K | $41.79K | 0.00% | New |
| Deutsche Bank AG history | Q1 2023 | 2.00K | $37.47K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 371 | $5.70K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 1 | $11 | 0.00% | Reduce |