OCSL OAKTREE SPECIALTY LENDING CO

Ownership history in CITADEL ADVISORS LLC  ·  35 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported OAKTREE SPECIALTY LENDING CO (OCSL) in 35 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows OCSL at 0.00% 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 CITADEL ADVISORS LLC'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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

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 CITADEL ADVISORS LLC held OCSL — position size vs. price
% of Fund (quarterly)    OCSL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 29 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 35,698 +18,398 +106.3% 0.00% $455K 2026-02-14 (Est.) $11.70
2025 Q4 REDUCED 17,300 -35,100 -67.0% 0.00% $220K 2026-02-14 (Est.) $11.70
2025 Q3 ADDED 52,400 +19,591 +59.7% 0.00% $684K 2025-11-14 $12.73
2025 Q3 ADDED 32,809 +18,009 +121.7% 0.00% $428K 2025-11-14 $12.73
2025 Q3 REDUCED 14,800 -21,900 -59.7% 0.00% $193K 2025-11-14 $12.73
2025 Q2 ADDED 36,700 +23,723 +182.8% 0.00% $501K 2025-08-14 $12.36
2025 Q2 REDUCED 12,977 -82,123 -86.4% 0.00% $177K 2025-08-14 $12.36
2025 Q2 ADDED 95,100 +64,400 +209.8% 0.00% $1.3M 2025-08-14 $12.36
2025 Q1 ADDED 30,700 +15,126 +97.1% 0.00% $472K 2025-05-15 $12.47
2025 Q1 REDUCED 15,574 -57,126 -78.6% 0.00% $239K 2025-05-15 $12.47
2025 Q1 ADDED 72,700 +45,000 +162.5% 0.00% $1.1M 2025-05-15 $12.47
2024 Q4 REDUCED 27,700 -25,536 -48.0% 0.00% $423K 2025-02-14 $13.50
2024 Q4 ADDED 53,236 +30,436 +133.5% 0.00% $813K 2025-02-14 $13.50
2024 Q4 REDUCED 22,800 -1,300 -5.4% 0.00% $348K 2025-02-14 $13.50
2024 Q3 ADDED 24,100 +7,100 +41.8% 0.00% $393K 2024-11-14 $13.25
2024 Q3 ADDED 17,000 +10,903 +178.8% 0.00% $277K 2024-11-14 $13.25
2024 Q3 REDUCED 6,097 -11,303 -65.0% 0.00% $99K 2024-11-14 $13.25
2024 Q2 REDUCED 17,400 -58,071 -76.9% 0.00% $327K 2024-08-14 $13.17
2024 Q2 ADDED 75,471 +38,671 +105.1% 0.00% $1.4M 2024-08-14 $13.17
2024 Q2 ADDED 36,800 +9,992 +37.3% 0.00% $692K 2024-08-14 $13.17
2024 Q1 REDUCED 26,808 -25,492 -48.7% 0.00% $527K 2024-05-15 $14.93
2024 Q1 ADDED 52,300 +33,900 +184.2% 0.00% $1.0M 2024-05-15 $14.93
2024 Q1 REDUCED 18,400 -38,500 -67.7% 0.00% $362K 2024-05-15 $14.93
2023 Q4 ADDED 56,900 +44,800 +370.2% 0.00% $1.2M 2024-02-14 $15.04
2023 Q4 REDUCED 12,100 -166,086 -93.2% 0.00% $247K 2024-02-14 $15.04
2023 Q4 ADDED 178,186 +177,653 +33330.8% 0.00% $3.6M 2024-02-14 $15.04
2023 Q3 REDUCED 533 -3,767 -87.6% 0.00% $11K 2023-11-14 $14.53
2023 Q3 REDUCED 4,300 -29,700 -87.4% 0.00% $87K 2023-11-14 $14.53
2023 Q3 ADDED 34,000 +33,415 +5712.0% 0.00% $684K 2023-11-14 $14.53
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and OCSL

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

How long has CITADEL ADVISORS LLC reported owning OCSL?

CITADEL ADVISORS LLC reported OCSL across 29 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported OCSL position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for OCSL was 0.00% in 2023 Q4.

What is the latest reported OCSL position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 35,698 shares, equal to 0.00% of portfolio, with an estimated market value of $455K.

What does the chart on this OCSL ownership page compare?

The chart compares CITADEL ADVISORS LLC'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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