OCSL β€” OAKTREE SPECIALTY LENDING CO

Ownership history in Muzinich & Co., Inc.  Β·  12 quarters on record

AI Ownership Summary

Muzinich & Co., Inc. reported OAKTREE SPECIALTY LENDING CO (OCSL) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.27% in 2023 Q4. The latest visible filing shows OCSL at 1.33% 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 Muzinich & Co., Inc.'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 1.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.27% 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 Q4 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 Muzinich & Co., Inc. held OCSL β€” position size vs. price
% of Fund (quarterly)    OCSL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 332,569 +1,663 +0.5% 1.33% $4.2M 2026-02-14 (Est.) $11.70
2025 Q3 ADDED 330,906 +70,052 +26.9% 1.67% $4.3M 2025-10-20 $12.39
2025 Q2 ADDED 260,854 +30,703 +13.3% 1.55% $3.6M 2025-08-04 $12.27
2025 Q1 REDUCED 230,151 -7,151 -3.0% 2.01% $3.5M 2025-05-05 $11.83
2024 Q4 ADDED 237,302 +27,624 +13.2% 2.27% $3.6M 2025-02-05 $13.50
2024 Q3 ADDED 209,678 +12,948 +6.6% 2.41% $3.4M 2024-11-06 $13.19
2024 Q2 REDUCED 196,730 -44,003 -18.3% 2.83% $3.7M 2024-08-07 $12.80
2024 Q1 UNCHANGED 240,733 β€” 0% 3.27% $4.9M 2024-05-13 $14.98
2023 Q4 ADDED 240,733 +22,081 +10.1% 3.27% $4.9M 2024-02-14 $15.04
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding OCSL

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.02%

FAQ About Muzinich & Co., Inc. and OCSL

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

How long has Muzinich & Co., Inc. reported owning OCSL?

Muzinich & Co., Inc. reported OCSL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OCSL position in Muzinich & Co., Inc.'s portfolio?

The largest reported portfolio weight for OCSL was 3.27% in 2023 Q4.

What is the latest reported OCSL position on this page?

The most recent filing on this page is 2025 Q4, when Muzinich & Co., Inc. reported 332,569 shares, equal to 1.33% of portfolio, with an estimated market value of $4.2M.

What does the chart on this OCSL ownership page compare?

The chart compares Muzinich & Co., Inc.'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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