HoldingsChannel.com



Funds Holding OCSL

On this page, we present all of the funds holding OCSL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OCSL, with a link to that fund's top holdings. The next columns indicate the amount of OCSL stock held by each of the funds holding OCSL, followed by the OCSL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 201 funds holding OCSL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Punch & Associates Investment Management Inc.. For more details on the positions held by Punch & Associates Investment Management Inc. (or by any of the other funds holding OCSL), click the fund name in the "Holder" column of the funds-holding-OCSL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Punch & Associates Investment Management Inc. $16,318,060 12/31/2023
     Call798,323$16,301,758 12/31/2023
     OCSL798,323$16,302 12/31/2023
Morgan Stanley2,097,562$42,832 12/31/2023
     OCSL2,097,562$42,832 12/31/2023
Oaktree Capital Management LP1,852,456$37,827 12/31/2023
     OCSL1,852,456$37,827 12/31/2023
Bruni J V & Co. Co.1,526,548$31,172 12/31/2023
     OCSL1,526,548$31,172 12/31/2023
Van ECK Associates Corp1,415,358$28,902 12/31/2023
     OCSL1,415,358$28,902 12/31/2023
CLARET ASSET MANAGEMENT Corp1,158,902$23,665 12/31/2023
     OCSL1,158,902$23,665 12/31/2023
Ares Management LLC1,144,348$23,368 12/31/2023
     OCSL1,144,348$23,368 12/31/2023
LSV Asset Management1,112,333$22,714 12/31/2023
     OCSL1,112,333$22,714 12/31/2023
Private Management Group Inc.821,960$16,784 12/31/2023
     OCSL821,960$16,784 12/31/2023
Greenwich Investment Management Inc.812,498$16,591 12/31/2023
     OCSL812,498$16,591 12/31/2023
Partners Group Holding AG782,766$15,984 12/31/2023
     OCSL782,766$15,984 12/31/2023
Lindbrook Capital LLC765,364$15,629 12/31/2023
     OCSL765,364$15,629 12/31/2023
Two Sigma Investments LP736,214$15,033 12/31/2023
     OCSL736,214$15,033 12/31/2023
Melia Wealth LLC669,800$13,168 03/31/2024
     OCSL669,800$13,168 03/31/2024
Legal & General Group Plc600,442$12,264 12/31/2023
     OCSL600,442$12,264 12/31/2023
Pinnacle Associates Ltd.583,395$11,913 12/31/2023
     OCSL583,395$11,913 12/31/2023
Two Sigma Advisers LP549,139$11,213 12/31/2023
     OCSL549,139$11,213 12/31/2023
Credit Suisse AG493,259$10,072 12/31/2023
     OCSL493,259$10,072 12/31/2023
Trinity Financial Advisors LLC448,873$8,825 03/31/2024
     OCSL448,873$8,825 03/31/2024
Millennium Management LLC420,035$8,577 12/31/2023
     OCSL420,035$8,577 12/31/2023
Royal Bank of Canada382,825$7,817 12/31/2023
     OCSL382,825$7,817 12/31/2023
Waverton Investment Management Ltd334,769$6,838 12/31/2023
     OCSL334,769$6,838 12/31/2023
UBS Group AG333,263$6,805 12/31/2023
     OCSL333,263$6,805 12/31/2023
Evergreen Capital Management LLC330,122$6,741 12/31/2023
     OCSL330,122$6,741 12/31/2023
Wells Fargo & Company MN328,362$6,705 12/31/2023
     OCSL328,362$6,705 12/31/2023
Advisor Group Holdings Inc.303,397$6,196 12/31/2023
     OCSL303,397$6,196 12/31/2023
Cliffwater LLC281,986$5,758 12/31/2023
     OCSL281,986$5,758 12/31/2023
BlackRock Inc.274,289$5,601 12/31/2023
     OCSL274,289$5,601 12/31/2023
The Manufacturers Life Insurance Company 266,487$5,442 12/31/2023
     OCSL266,487$5,442 12/31/2023
Rezny Wealth Management Inc.258,852$5,089 03/31/2024
     OCSL258,852$5,089 03/31/2024
TMD Wealth Management LLC240,836$4,918 12/31/2023
     OCSL240,836$4,918 12/31/2023
Muzinich & Co. Inc.240,733$4,916 12/31/2023
     OCSL240,733$4,916 12/31/2023
JPMorgan Chase & Co.231,908$4,736 12/31/2023
     OCSL231,908$4,736 12/31/2023
Allspring Global Investments Holdings LLC239,268$4,704 03/31/2024
     OCSL239,268$4,704 03/31/2024
Hennion & Walsh Asset Management Inc.232,244$4,566 03/31/2024
     OCSL232,244$4,566 03/31/2024
Citadel Advisors LLC $4,554 12/31/2023
     OCSL178,186$3,639 12/31/2023
     Call56,900$1,162 12/31/2023
     Put12,100$247 12/31/2023
Carnegie Capital Asset Management LLC222,888$4,551 12/31/2023
     OCSL222,888$4,551 12/31/2023
Advisors Asset Management Inc.210,024$4,289 12/31/2023
     OCSL210,024$4,289 12/31/2023
Advisors Capital Management LLC210,014$4,288 12/31/2023
     OCSL210,014$4,288 12/31/2023
Neuberger Berman Group LLC202,106$4,127 12/31/2023
     OCSL202,106$4,127 12/31/2023
Independent Advisor Alliance182,386$3,724 12/31/2023
     OCSL182,386$3,724 12/31/2023
Triad Investment Management185,300$3,643 03/31/2024
     OCSL185,300$3,643 03/31/2024
Sumitomo Mitsui Trust Holdings Inc.176,261$3,465 03/31/2024
     OCSL176,261$3,465 03/31/2024
Mckinley Capital Management LLC Delaware166,689$3,404 12/31/2023
     OCSL166,689$3,404 12/31/2023
Gabelli Funds LLC163,220$3,333 12/31/2023
     OCSL163,220$3,333 12/31/2023
Simplify Asset Management Inc.161,510$3,298 12/31/2023
     OCSL161,510$3,298 12/31/2023
HighTower Advisors LLC150,897$3,080 12/31/2023
     OCSL150,897$3,080 12/31/2023
Condor Capital Management147,365$3,009 12/31/2023
     OCSL147,365$3,009 12/31/2023
U.S. Capital Wealth Advisors LLC137,510$2,808 12/31/2023
     OCSL137,510$2,808 12/31/2023
Beacon Pointe Advisors LLC134,086$2,738 12/31/2023
     OCSL134,086$2,738 12/31/2023
Bramshill Investments LLC127,328$2,600 12/31/2023
     OCSL127,328$2,600 12/31/2023
Highlander Capital Management LLC $2,437 12/31/2023
     OCSL118,420$2,418 12/31/2023
     Fixed Income20,000$19 12/31/2023
Kennedy Capital Management Inc.113,266$2,313 12/31/2023
     OCSL113,266$2,313 12/31/2023
Commonwealth Equity Services LLC112,483$2,297 12/31/2023
     OCSL112,483$2,297 12/31/2023
LPL Financial LLC112,365$2,295 12/31/2023
     OCSL112,365$2,295 12/31/2023
Marshall Wace LLP112,287$2,293 12/31/2023
     OCSL112,287$2,293 12/31/2023
ExodusPoint Capital Management LP104,746$2,139 12/31/2023
     OCSL104,746$2,139 12/31/2023
DNB Asset Management AS108,820$2,138 03/31/2024
     OCSL108,820$2,138 03/31/2024
Black Swift Group LLC97,145$1,984 12/31/2023
     OCSL97,145$1,984 12/31/2023
Putnam Investments LLC93,795$1,915 12/31/2023
     OCSL93,795$1,915 12/31/2023
Lido Advisors LLC90,468$1,847 12/31/2023
     OCSL90,468$1,847 12/31/2023
Bank of America Corp DE90,126$1,840 12/31/2023
     OCSL90,126$1,840 12/31/2023
Visionary Wealth Advisors88,816$1,814 12/31/2023
     OCSL88,816$1,814 12/31/2023
Texas Capital Bank Wealth Management Services Inc.87,208$1,781 12/31/2023
     OCSL87,208$1,781 12/31/2023
Susquehanna International Group LLP $1,688 12/31/2023
     Call87,800$1,793 12/31/2023
     Put48,200$984 12/31/2023
     OCSL43,058$879 12/31/2023
Carmel Capital Partners LLC79,779$1,629 12/31/2023
     OCSL79,779$1,629 12/31/2023
GraniteShares Advisors LLC82,244$1,617 03/31/2024
     OCSL82,244$1,617 03/31/2024
TCW Group Inc.78,040$1,594 12/31/2023
     OCSL78,040$1,594 12/31/2023
Howard Capital Management Group LLC80,041$1,574 03/31/2024
     OCSL80,041$1,574 03/31/2024
Everpar Advisors LLC75,569$1,486 03/31/2024
     OCSL75,569$1,486 03/31/2024
1832 Asset Management L.P.71,992$1,470 12/31/2023
     OCSL71,992$1,470 12/31/2023
Pallas Capital Advisors LLC72,593$1,427 03/31/2024
     OCSL72,593$1,427 03/31/2024
BI Asset Management Fondsmaeglerselskab A S68,167$1,392 12/31/2023
     OCSL68,167$1,392 12/31/2023
Cornerstone Advisory LLC68,125$1,335 12/31/2023
     OCSL68,125$1,335 12/31/2023
Significant Wealth Partners LLC64,194$1,311 12/31/2023
     OCSL64,194$1,311 12/31/2023
Nordwand Advisors LLC62,856$1,284 12/31/2023
     OCSL62,856$1,284 12/31/2023
Invesco Ltd.62,200$1,270 12/31/2023
     OCSL62,200$1,270 12/31/2023
Prelude Capital Management LLC58,460$1,194 12/31/2023
     OCSL58,460$1,194 12/31/2023
Brown Advisory Inc.59,754$1,175 03/31/2024
     OCSL59,754$1,175 03/31/2024
Stifel Financial Corp56,857$1,161 12/31/2023
     OCSL56,857$1,161 12/31/2023
Cresset Asset Management LLC56,801$1,160 12/31/2023
     OCSL56,801$1,160 12/31/2023
First Manhattan Co.55,256$1,128 12/31/2023
     OCSL55,256$1,128 12/31/2023
AlTi Global Inc.51,641$1,055 12/31/2023
     OCSL51,641$1,055 12/31/2023
Quantbot Technologies LP49,628$1,013 12/31/2023
     OCSL49,628$1,013 12/31/2023
Raymond James & Associates49,784$979 03/31/2024
     OCSL49,784$979 03/31/2024
Samalin Investment Counsel LLC47,827$977 12/31/2023
     OCSL47,827$977 12/31/2023
Envestnet Asset Management Inc.43,784$894 12/31/2023
     OCSL43,784$894 12/31/2023
Qube Research & Technologies Ltd43,134$881 12/31/2023
     OCSL43,134$881 12/31/2023
Cetera Investment Advisers42,445$867 12/31/2023
     OCSL42,445$867 12/31/2023
Janney Montgomery Scott LLC41,597$849 12/31/2023
     OCSL41,597$849 12/31/2023
Standard Life Aberdeen plc40,299$823 12/31/2023
     OCSL40,299$823 12/31/2023
D. E. Shaw & Co. Inc.38,808$792 12/31/2023
     OCSL38,808$792 12/31/2023
Mariner LLC38,232$781 12/31/2023
     OCSL38,232$781 12/31/2023
Prospera Financial Services Inc37,634$768 12/31/2023
     OCSL37,634$768 12/31/2023
Aquatic Capital Management LLC37,300$762 12/31/2023
     OCSL37,300$762 12/31/2023
Cambridge Investment Research Advisors Inc.38,279$753 03/31/2024
     OCSL38,279$753 03/31/2024
Confluence Investment Management LLC37,532$738 03/31/2024
     OCSL37,532$738 03/31/2024
Financial Advisory Service Inc.34,059$695 12/31/2023
     OCSL34,059$695 12/31/2023
Arnhold LLC33,406$682 12/31/2023
     OCSL33,406$682 12/31/2023
Northeast Financial Consultants Inc32,166$657 12/31/2023
     OCSL32,166$657 12/31/2023
Captrust Financial Advisors31,869$651 12/31/2023
     OCSL31,869$651 12/31/2023
Flagship Harbor Advisors LLC32,331$636 03/31/2024
     OCSL32,331$636 03/31/2024
Mutual Advisors LLC30,629$625 12/31/2023
     OCSL30,629$625 12/31/2023
Glenview Trust Co29,900$611 12/31/2023
     OCSL29,900$611 12/31/2023
Chicago Partners Investment Group LLC28,519$610 12/31/2023
     OCSL28,519$610 12/31/2023
Ameriprise Financial Inc.29,722$607 12/31/2023
     OCSL29,722$607 12/31/2023
Atria Wealth Solutions Inc.29,177$596 12/31/2023
     OCSL29,177$596 12/31/2023
Creative Planning28,415$580 12/31/2023
     OCSL28,415$580 12/31/2023
Entropy Technologies LP27,290$557 12/31/2023
     OCSL27,290$557 12/31/2023
HRT Financial LP26,769$546 12/31/2023
     OCSL26,769$546 12/31/2023
WINTON GROUP Ltd25,817$527 12/31/2023
     OCSL25,817$527 12/31/2023
Goldman Sachs Group Inc.25,424$519 12/31/2023
     OCSL25,424$519 12/31/2023
Virtus ETF Advisers LLC24,227$495 12/31/2023
     OCSL24,227$495 12/31/2023
Aigen Investment Management LP23,630$483 12/31/2023
     OCSL23,630$483 12/31/2023
The PNC Financial Services Group Inc.23,559$481 12/31/2023
     OCSL23,559$481 12/31/2023
Guggenheim Capital LLC22,498$459 12/31/2023
     OCSL22,498$459 12/31/2023
CI Private Wealth LLC21,399$437 12/31/2023
     OCSL21,399$437 12/31/2023
Squarepoint Ops LLC21,253$434 12/31/2023
     OCSL21,253$434 12/31/2023
We Are One Seven LLC20,530$419 12/31/2023
     OCSL20,530$419 12/31/2023
Jane Street Group LLC20,452$418 12/31/2023
     OCSL20,452$418 12/31/2023
Integrated Advisors Network LLC20,235$413 12/31/2023
     OCSL20,235$413 12/31/2023
MRP Capital Investments LLC19,733$403 12/31/2023
     OCSL19,733$403 12/31/2023
Waterloo Capital L.P.19,613$401 12/31/2023
     OCSL19,613$401 12/31/2023
Arete Wealth Advisors LLC19,470$398 12/31/2023
     OCSL19,470$398 12/31/2023
Truist Financial Corp19,360$395 12/31/2023
     OCSL19,360$395 12/31/2023
Crescent Grove Advisors LLC19,343$395 12/31/2023
     OCSL19,343$395 12/31/2023
CIBC World Markets Inc.18,256$373 12/31/2023
     OCSL18,256$373 12/31/2023
Parallel Advisors LLC18,050$369 12/31/2023
     OCSL18,050$369 12/31/2023
KBC Group NV17,930$366 12/31/2023
     OCSL17,930$366 12/31/2023
PFG Investments LLC18,577$365 03/31/2024
     OCSL18,577$365 03/31/2024
Ronald Blue Trust Inc.17,499$352 12/31/2023
     OCSL17,499$352 12/31/2023
Simplex Trading LLC $349 12/31/2023
     OCSL17,223$351 12/31/2023
     Put100$2 12/31/2023
Apollon Wealth Management LLC16,383$335 12/31/2023
     OCSL16,383$335 12/31/2023
Oppenheimer & Co. Inc.16,172$330 12/31/2023
     OCSL16,172$330 12/31/2023
Nilsine Partners LLC16,455$324 03/31/2024
     OCSL16,455$324 03/31/2024
Cornerstone Wealth Management LLC16,322$321 03/31/2024
     OCSL16,322$321 03/31/2024
Klingman & Associates LLC14,850$303 12/31/2023
     OCSL14,850$303 12/31/2023
Adalta Capital Management LLC14,850$303 12/31/2023
     OCSL14,850$303 12/31/2023
Northern Trust Corp14,431$295 12/31/2023
     OCSL14,431$295 12/31/2023
Global Assets Advisory LLC14,703$289 03/31/2024
     OCSL14,703$289 03/31/2024
Accel Wealth Management14,554$286 03/31/2024
     OCSL14,554$286 03/31/2024
IFP Advisors Inc13,777$281 12/31/2023
     OCSL13,777$281 12/31/2023
Jackson Hole Capital Partners LLC13,654$279 12/31/2023
     OCSL13,654$279 12/31/2023
EMC Capital Management13,648$279 12/31/2023
     OCSL13,648$279 12/31/2023
Bank of Montreal Can13,011$270 12/31/2023
     OCSL13,011$270 12/31/2023
Mirae Asset Global Investments Co. Ltd.13,226$270 12/31/2023
     OCSL13,226$270 12/31/2023
Cetera Advisors LLC13,003$266 12/31/2023
     OCSL13,003$266 12/31/2023
Centaurus Financial Inc.12,320$252 12/31/2023
     OCSL12,320$252 12/31/2023
Moors & Cabot Inc.12,323$252 12/31/2023
     OCSL12,323$252 12/31/2023
XTX Topco Ltd12,259$250 12/31/2023
     OCSL12,259$250 12/31/2023
Rockefeller Capital Management L.P.12,149$248 12/31/2023
     OCSL12,149$248 12/31/2023
Advisory Research Inc.11,798$241 12/31/2023
     OCSL11,798$241 12/31/2023
Horan Capital Advisors LLC.11,757$240 12/31/2023
     OCSL11,757$240 12/31/2023
Americana Partners LLC11,736$240 12/31/2023
     OCSL11,736$240 12/31/2023
Bridgefront Capital LLC11,686$239 12/31/2023
     OCSL11,686$239 12/31/2023
Aire Advisors LLC11,494$235 12/31/2023
     OCSL11,494$235 12/31/2023
TD Waterhouse Canada Inc.11,086$233 12/31/2023
     OCSL11,086$233 12/31/2023
Stonegate Investment Group LLC11,471$226 03/31/2024
     OCSL11,471$226 03/31/2024
Group One Trading L.P. $226 12/31/2023
     Call11,500$235 12/31/2023
     Put10,200$208 12/31/2023
     OCSL9,766$199 12/31/2023
Benjamin F. Edwards & Company Inc.11,000$225 12/31/2023
     OCSL11,000$225 12/31/2023
MML Investors Services LLC10,834$221 12/31/2023
     OCSL10,834$221 12/31/2023
First Foundation Advisors10,559$216 12/31/2023
     OCSL10,559$216 12/31/2023
Register Financial Advisors LLC10,743$211 03/31/2024
     OCSL10,743$211 03/31/2024
Financial Strategies Group Inc.10,113$197 03/31/2024
     OCSL10,113$197 03/31/2024
Close Asset Management Ltd8,750$179 12/31/2023
     OCSL8,750$179 12/31/2023
Comerica Bank7,200$147 12/31/2023
     OCSL7,200$147 12/31/2023
Newbridge Financial Services Group Inc.7,220$142 03/31/2024
     OCSL7,220$142 03/31/2024
AdvisorNet Financial Inc4,975$98 03/31/2024
     OCSL4,975$98 03/31/2024
Sunbelt Securities Inc.4,915$97 03/31/2024
     OCSL4,915$97 03/31/2024
Lee Financial Co4,503$92 12/31/2023
     OCSL4,503$92 12/31/2023
Caldwell Sutter Capital Inc.3,750$74 03/31/2024
     OCSL3,750$74 03/31/2024
Harbour Investments Inc.3,508$72 12/31/2023
     OCSL3,508$72 12/31/2023
Bfsg LLC3,499$69 03/31/2024
     OCSL3,499$69 03/31/2024
US Bancorp DE3,166$65 12/31/2023
     OCSL3,166$65 12/31/2023
Signaturefd LLC2,565$52 12/31/2023
     OCSL2,565$52 12/31/2023
Advisory Services Network LLC2,399$49 12/31/2023
     OCSL2,399$49 12/31/2023
Cape Investment Advisory Inc.1,915$39 12/31/2023
     OCSL1,915$39 12/31/2023
Steward Partners Investment Advisory LLC1,460$30 12/31/2023
     OCSL1,460$30 12/31/2023
Macquarie Group Ltd.1,430$29 12/31/2023
     OCSL1,430$29 12/31/2023
GPS Wealth Strategies Group LLC1,220$25 12/31/2023
     OCSL1,220$25 12/31/2023
Financial Freedom LLC1,185$23 03/31/2024
     OCSL1,185$23 03/31/2024
Founders Capital Management1,000$20 03/31/2024
     OCSL1,000$20 03/31/2024
Community Bank N.A.1,000$20 12/31/2023
     OCSL1,000$20 12/31/2023
Tyler Stone Wealth Management1,000$20 12/31/2023
     OCSL1,000$20 12/31/2023
FMR LLC948$19 12/31/2023
     OCSL948$19 12/31/2023
Tradition Wealth Management LLC874$18 12/31/2023
     OCSL874$18 12/31/2023
Macroview Investment Management LLC816$17 12/31/2023
     OCSL816$17 12/31/2023
Nomura Asset Management Co. Ltd.639$13 12/31/2023
     OCSL639$13 12/31/2023
McIlrath & Eck LLC621$13 12/31/2023
     OCSL621$13 12/31/2023
Salem Investment Counselors Inc.283$6 03/31/2024
     OCSL283$6 03/31/2024
CWM LLC300$6 03/31/2024
     OCSL300$6 03/31/2024
PFS Partners LLC276$5 03/31/2024
     OCSL276$5 03/31/2024
EntryPoint Capital LLC184$4 12/31/2023
     OCSL184$4 12/31/2023
Toth Financial Advisory Corp135$3 03/31/2024
     OCSL135$3 03/31/2024
Signature Resources Capital Management LLC139$3 03/31/2024
     OCSL139$3 03/31/2024
Wetzel Investment Advisors Inc.151$3 03/31/2024
     OCSL151$3 03/31/2024
North Star Investment Management Corp.146$3 12/31/2023
     OCSL146$3 12/31/2023
Retirement Group LLC110$2 12/31/2023
     COM110$2 12/31/2023
Hexagon Capital Partners LLC47$1 03/31/2024
     OCSL47$1 03/31/2024
Principal Securities Inc.45$1 12/31/2023
     OCSL45$1 12/31/2023
National Bank of Canada FI33$1 12/31/2023
     OCSL33$1 12/31/2023
Proequities Inc.0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     OCSL0$0 12/31/2023
     COM0$0 12/31/2023

See Summary: Institutional Holders of OCSL
See Details: Top 10 Hedge Funds Holding OCSL
Also See: OCSL Insider Buying
Also See: OCSL Holdings Changes

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