OCSL Oaktree Specialty Lending Corp

Ownership history in ARES MANAGEMENT LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which ARES MANAGEMENT LLC reported a position in Oaktree Specialty Lending Corp (OCSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.86% (2025 Q1)
Avg. % of fund
1.01%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,933,305 -12,000 -0.6% 1.41% $24.6M $12.28
2025 Q3 UNCHANGED 1,945,305 0% 1.15% $25.4M $12.21
2025 Q2 REDUCED 1,945,305 -32,073 -1.6% 1.36% $26.6M $12.41
2025 Q1 UNCHANGED 1,977,378 0% 1.86% $30.4M $13.55
2024 Q4 UNCHANGED 1,977,378 0% 1.06% $30.2M $13.07
2024 Q3 ADDED 1,977,378 +211,025 +11.9% 0.89% $32.3M $13.48
2024 Q2 ADDED 1,766,353 +257,366 +17.1% 0.99% $33.2M $15.02
2024 Q1 ADDED 1,508,987 +364,639 +31.9% 0.68% $29.7M $15.26
2023 Q4 ADDED 1,144,348 +66,500 +6.2% 0.57% $23.4M $15.41
2023 Q3 UNCHANGED 1,077,848 0% 0.56% $21.7M $14.72
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OCSL price (monthly, adj. close)
← Back to ARES MANAGEMENT LLC Holdings