OCSL β€” Oaktree Specialty Lending Co

Ownership history in BRUNI J V & CO /CO  Β·  12 quarters on record

AI Ownership Summary

BRUNI J V & CO /CO reported Oaktree Specialty Lending Co (OCSL) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 4.32% in 2023 Q3. The latest visible filing shows OCSL at 3.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OCSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRUNI J V & CO /CO's position in Oaktree Specialty Lending Co, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OCSL was reported at 3.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.32% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BRUNI J V & CO /CO held OCSL β€” position size vs. price
% of Fund (quarterly)    OCSL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,495,710 +8,691 +0.3% 3.12% $31.8M 2026-02-14 (Est.) $11.70
2025 Q3 ADDED 2,487,019 +274,667 +12.4% 3.28% $32.5M 2025-11-10 $12.69
2025 Q2 ADDED 2,212,352 +276,657 +14.3% 3.18% $30.2M 2025-08-06 $12.14
2025 Q1 ADDED 1,935,695 +6,204 +0.3% 3.46% $29.7M 2025-05-12 $12.36
2024 Q4 ADDED 1,929,491 +398,241 +26.0% 3.34% $29.5M 2025-02-05 $13.50
2024 Q3 ADDED 1,531,250 +19,790 +1.3% 2.78% $25.0M 2024-11-07 $13.18
2024 Q2 REDUCED 1,511,460 -5,195 -0.3% 3.54% $28.4M 2024-08-05 $12.56
2024 Q1 REDUCED 1,516,655 -9,893 -0.6% 3.54% $29.8M 2024-05-07 $14.89
2023 Q4 ADDED 1,526,548 +120 +0.0% 3.87% $31.2M 2024-02-05 $14.73
2023 Q3 ADDED 1,526,428 +7,794 +0.5% 4.32% $30.7M 2023-11-06 $14.35
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About BRUNI J V & CO /CO and OCSL

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRUNI J V & CO /CO reported owning OCSL?

BRUNI J V & CO /CO reported OCSL across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported OCSL position in BRUNI J V & CO /CO's portfolio?

The largest reported portfolio weight for OCSL was 4.32% in 2023 Q3.

What is the latest reported OCSL position on this page?

The most recent filing on this page is 2025 Q4, when BRUNI J V & CO /CO reported 2,495,710 shares, equal to 3.12% of portfolio, with an estimated market value of $31.8M.

What does the chart on this OCSL ownership page compare?

The chart compares BRUNI J V & CO /CO's quarterly OCSL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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