Oaktree Specialty Lending Corporation

SecurityOCSL / Oaktree Specialty Lending Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership139,966 shares
Latest Disclosed Value $ 1,582
Lsv Asset Management ownership in OCSL / Oaktree Specialty Lending Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 139,966 shares of Oaktree Specialty Lending Corporation (US:OCSL) valued at $1,581,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 139,966 shares of Oaktree Specialty Lending Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,668,395 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Oaktree Specialty Lending COM 67401P405 139,966 0 0.00 2 0.00 0.0034
2026-02-06 2025-12-31 13F Oaktree Specialty Lending COM 67401P405 139,966 -8,800 -5.92 2 0.00 0.0039
2025-11-06 2025-09-30 13F Oaktree Specialty Lending COM 67401P405 148,766 -151,637 -50.48 2 -75.00 0.0043
2025-08-11 2025-06-30 13F Oaktree Specialty Lending COM 67401P405 300,403 -244,037 -44.82 4 -50.00 0.0096
2025-05-09 2025-03-31 13F Oaktree Specialty Lending COM 67401P405 544,440 -289,357 -34.70 8 -33.33 0.0201
2025-02-13 2024-12-31 13F Oaktree Specialty Lending COM 67401P405 833,797 -18,933 -2.22 13 -7.69 0.0294
2024-11-12 2024-09-30 13F Oaktree Specialty Lending COM 67401P405 852,730 -74,133 -8.00 14 -23.53 0.0298
2024-08-06 2024-06-30 13F Oaktree Specialty Lending COM 67401P405 926,863 -23,099 -2.43 17 -5.56 0.0382
2024-05-06 2024-03-31 13F Oaktree Specialty Lending COM 67401P405 949,962 -162,371 -14.60 19 -18.18 0.0386
2024-02-06 2023-12-31 13F Oaktree Specialty Lending COM 67401P405 1,112,333 -25,000 -2.20 23 0.00 0.0496
2023-11-03 2023-09-30 13F Oaktree Specialty Lending COM 67401P405 1,137,333 66,066 6.17 23 10.00 0.0532
2023-08-02 2023-06-30 13F Oaktree Specialty Lending COM 67401P405 1,071,267 -106,663 -9.06 21 -9.09 0.0459
2023-05-02 2023-03-31 13F Oaktree Specialty Lending COM 67401P405 1,177,930 -2,578,206 -68.64 22 -12.00 0.0496
2023-02-08 2022-12-31 13F Oaktree Specialty Lending COM 67401P108 3,756,136 65,410 1.77 26 -99.89 0.0569
2022-11-07 2022-09-30 13F/A-1 Oaktree Specialty Lending COM 67401P108 3,690,726 304,286 8.99 22,144 -0.17 0.0520
2022-11-04 2022-09-30 13F Oaktree Specialty Lending COM 67401P108 3,386,440 0 22,181 0.0480
2022-08-10 2022-06-30 13F Oaktree Specialty Lending COM 67401P108 3,386,440 274,460 8.82 22,181 -3.29 0.0480
2022-05-12 2022-03-31 13F Oaktree Specialty Lending COM 67401P108 3,111,980 312,300 11.15 22,935 9.81 0.0421
2022-01-28 2021-12-31 13F Oaktree Specialty Lending COM 67401P108 2,799,680 -112,694 -3.87 20,886 1.58 0.0370
2021-11-04 2021-09-30 13F Oaktree Specialty Lending COM 67401P108 2,912,374 -157,806 -5.14 20,561 0.11 0.0372
2021-08-04 2021-06-30 13F Oaktree Specialty Lending COM 67401P108 3,070,180 161,100 5.54 20,539 13.88 0.0349
2021-04-30 2021-03-31 13F Oaktree Specialty Lending COM 67401P108 2,909,080 84,161 2.98 18,036 14.63 0.0308
2021-02-08 2020-12-31 13F Oaktree Specialty Lending COM 67401P108 2,824,919 8,700 0.31 15,734 15.44 0.0286
2020-10-23 2020-09-30 13F Oaktree Specialty Lending COM 67401P108 2,816,219 -69,000 -2.39 13,630 5.69 0.0279
2020-08-05 2020-06-30 13F Oaktree Specialty Lending COM 67401P108 2,885,219 -67,414 -2.28 12,896 34.81 0.0267
2020-05-07 2020-03-31 13F OAKTREE SPECIALTY LENDING COM 67401P108 2,952,633 -61,400 -2.04 9,566 -41.87 0.0231
2020-02-10 2019-12-31 13F Oaktree Specialty Lending COM 67401P108 3,014,033 400 0.01 16,456 5.42 0.0256
2019-11-07 2019-09-30 13F Oaktree Specialty Lending COM 67401P108 3,013,633 720,000 31.39 15,610 25.57 0.0258
2019-08-08 2019-06-30 13F/A-1 Oaktree Specialty Lending COM 67401P108 2,293,633 108,400 4.96 12,431 9.82 0.0200
2019-08-07 2019-06-30 13F Oaktree Specialty Lending COM 67401P108 2,185,233 0 11,319
2019-05-07 2019-03-31 13F Oaktree Specialty Lending COM 67401P108 2,185,233 234,526 12.02 11,319 37.18 0.0181
2019-02-05 2018-12-31 13F Oaktree Specialty Lending COM 67401P108 1,950,707 148,874 8.26 8,251 -7.68 0.0147
2018-11-06 2018-09-30 13F Oaktree Specialty Lending COM 67401P108 1,801,833 -30,886 -1.69 8,937 2.02 0.0134
2018-08-08 2018-06-30 13F Oaktree Specialty Lending COM 67401P108 1,832,719 76,018 4.33 8,760 18.46 0.0137
2018-05-04 2018-03-31 13F Oaktree Specialty Lending COM 67401P108 1,756,701 31,400 1.82 7,395 -12.34 0.0117
2018-01-31 2017-12-31 13F Oaktree Specialty Lending COM 67401P108 1,725,301 1,725,301 8,436 0.0133
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.