Oaktree Specialty Lending Corporation

SecurityOCSL / Oaktree Specialty Lending Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Neuberger Berman Group LLC closes position in OCSL / Oaktree Specialty Lending Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 0 shares of Oaktree Specialty Lending Corporation (US:OCSL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,703 shares of Oaktree Specialty Lending Corporation. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F OAKTREE SPECIALTY LENDING Common 67401P405 0 -100.00 0
2026-02-13 2025-12-31 13F OAKTREE SPECIALTY LENDING Common 67401P405 13,703 -1,582 -10.35 175 -12.56 0.0001
2025-11-12 2025-09-30 13F OAKTREE SPECIALTY LENDING Common 67401P405 15,285 -2,496 -14.04 199 -17.77 0.0001
2025-08-25 2025-06-30 13F/A-1 OAKTREE SPECIALTY LENDING Common 67401P405 17,781 -75,415 -80.92 243 -83.09 0.0002
2025-08-13 2025-06-30 13F OAKTREE SPECIALTY LENDING Common 67401P405 17,781 -75,415 243 0.0001
2025-05-13 2025-03-31 13F OAKTREE SPECIALTY LENDING Common 67401P405 93,196 93,196 1,431 0.0012
2025-02-13 2024-12-31 13F OAKTREE SPECIALTY LENDING Common 67401P405 0 -59,538 -100.00 0 -100.00
2024-11-14 2024-09-30 13F OAKTREE SPECIALTY LENDING Common 67401P405 59,538 -87,504 -59.51 971 -64.88 0.0008
2024-11-14 2024-06-30 13F/A-1 OAKTREE SPECIALTY LENDING Common 67401P405 147,042 18,020 13.97 2,766 9.03 0.0023
2024-08-13 2024-06-30 13F OAKTREE SPECIALTY LENDING Common 67401P405 147,042 18,020 2,766 0.0023
2024-11-14 2024-03-31 13F/A-1 OAKTREE SPECIALTY LENDING Common 67401P405 129,022 -73,084 -36.16 2,537 -38.55 0.0021
2024-05-13 2024-03-31 13F OAKTREE SPECIALTY LENDING Common 67401P405 129,022 -73,084 2,537 0.0021
2024-11-14 2023-12-31 13F/A-2 OAKTREE SPECIALTY LENDING Common 67401P405 202,106 -14,509 -6.70 4,127 -5.30 0.0036
2024-02-09 2023-12-31 13F OAKTREE SPECIALTY LENDING Common 67401P405 202,106 -14,509 4,127 0.0036
2023-11-14 2023-09-30 13F OAKTREE SPECIALTY LENDING Common 67401P405 216,615 4,469 2.11 4,358 5.75 0.0040
2023-08-11 2023-06-30 13F OAKTREE SPECIALTY LENDING Common 67401P405 212,146 14,509 7.34 4,122 11.11 0.0037
2023-05-12 2023-03-31 13F OAKTREE SPECIALTY LENDING Common 67401P405 197,637 -170,495 -46.31 3,710 46.66 0.0034
2023-02-13 2022-12-31 13F OAKTREE SPECIALTY LENDING Common 67401P108 368,132 -216,189 -37.00 2,529 -27.87 0.0025
2022-11-15 2022-09-30 13F OAKTREE SPECIALTY LENDING Common 67401P108 584,321 34,772 6.33 3,506 -2.61 0.0037
2022-08-15 2022-06-30 13F OAKTREE SPECIALTY LENDING Common 67401P108 549,549 61,879 12.69 3,600 0.17 0.0036
2022-05-23 2022-03-31 13F/A-1 OAKTREE SPECIALTY LENDING Common 67401P108 487,670 47,386 10.76 3,594 9.41 0.0030
2022-05-13 2022-03-31 13F OAKTREE SPECIALTY LENDING Common 67401P108 487,670 47,386 3,594 0.0016
2022-02-11 2021-12-31 13F OAKTREE SPECIALTY LENDING Common 67401P108 440,284 -18,249 -3.98 3,285 1.48 0.0026
2021-11-12 2021-09-30 13F OAKTREE SPECIALTY LENDING Common 67401P108 458,533 -47,849 -9.45 3,237 -4.46 0.0028
2021-08-13 2021-06-30 13F OAKTREE SPECIALTY LENDING Common 67401P108 506,382 106,268 26.56 3,388 36.56 0.0030
2021-05-13 2021-03-31 13F OAKTREE SPECIALTY LENDING Common 67401P108 400,114 -92,882 -18.84 2,481 -9.65 0.0024
2021-02-10 2020-12-31 13F OAKTREE SPECIALTY LENDING Common 67401P108 492,996 492,996 2,746 0.0028
2020-08-13 2020-06-30 13F OAKTREE SPECIALTY LENDING Common 67401P108 0 -12,203 -100.00 0 -100.00
2020-05-14 2020-03-31 13F OAKTREE SPECIALTY LENDING Common 67401P108 12,203 -67,177 -84.63 40 -90.76 0.0001
2020-02-12 2019-12-31 13F OAKTREE SPECIALTY LENDING Common 67401P108 79,380 79,380 433 0.0005
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.