Fund shareholders of Oaktree Specialty Lending Corp
ISIN US67401P4054 · United States · LEI 549300J6MGCEU5928620
- Fund shareholders
- 10
- Of which ETFs
- 6 4 other funds
- Value held
- ≈ 24.7M $ 24.5M $ · 2.3M SEK
- Share of capital
- 2.4 % of 88.1M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,781,382 | 21.3M $ | 1.30 % | 2.02 % | as of Jun 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 62,599 | 748.7K $ | 2.18 % | 0.07 % | as of May 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 53,000 | 632.8K $ | 0.03 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 46,824 | 543.6K $ | 1.79 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 46,338 | 538K $ | 0.23 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 36,942 | 441.8K $ | 2.05 % | 0.04 % | as of May 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 21,454 | 2.3M SEK | 0.32 % | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 16,646 | 199.1K $ | 1.79 % | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 7,987 | 95.4K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 31 | 370.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 2.18 % | as of May 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 2.05 % | as of May 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.79 % | as of Jul 31, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 1.79 % | as of May 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 1.30 % | as of Jun 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 0.32 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.23 % | as of Jul 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | -3 | 2,051,749 | +7.3 % |
| 2026Q2 | 12 | -4 | 1,912,943 | -45.7 % |
| 2026Q1 | 16 | +1 | 3,521,515 | -2.3 % |
| 2025Q4 | 15 | +2 | 3,604,154 | +8.0 % |
| 2025Q3 | 13 | -3 | 3,336,272 | -0.3 % |
| 2025Q2 | 16 | +1 | 3,344,783 | +20.9 % |
| 2025Q1 | 15 | -1 | 2,766,241 | -4.9 % |
| 2024Q4 | 16 | 0 | 2,908,827 | +3.9 % |
| 2024Q3 | 16 | -1 | 2,798,460 | +24.1 % |
| 2024Q2 | 17 | +1 | 2,254,191 | +3.0 % |
| 2024Q1 | 16 | -1 | 2,187,649 | +7.7 % |
| 2023Q4 | 17 | 2,032,050 |
Institutional managers
185 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3,721,494 | 42.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,561,804 | 28.9M $ | as of Mar 31, 2026 |
| BRUNI J V & CO /CO | 2,497,874 | 28.2M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 2,099,305 | 23.7M $ | as of Mar 31, 2026 |
| Generali Asset Management SPA SGR | 2,087,981 | 23.6M $ | as of Mar 31, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,852,456 | 20.9M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,703,581 | 19.3K $ | as of Mar 31, 2026 |
| Claret Asset Management Corp | 1,668,487 | 18.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,369,745 | 15.5M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,279,906 | 14.5M $ | as of Mar 31, 2026 |
| Melia Wealth LLC | 1,241,101 | 14M $ | as of Mar 31, 2026 |
| Beach Point Capital Management LP | 1,111,559 | 12.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 883,261 | 10M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 720,718 | 8.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 685,013 | 7.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 479,660 | 5.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 424,023 | 4.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 341,857 | 3.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 341,616 | 3.9M $ | as of Mar 31, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 336,586 | 3.8M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 333,559 | 3.8M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 310,875 | 3.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 308,187 | 3.5M $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 285,643 | 3.2M $ | as of Mar 31, 2026 |
| Arnhold LLC | 282,345 | 3.2M $ | as of Mar 31, 2026 |
Funds holding the debt of Oaktree Specialty Lending Corp
53 funds declare 70 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Oaktree Specialty Lending Corp". https://titelia.com/en/stocks/oaktree-specialty-lending-corp-US67401P4054