OAKTREE SPECIALTY LENDING CO - Security Detail

Security Name:	OAKTREE SPECIALTY LENDING CO
Ticker:	OCSL
Security Type:	EQU
Exchange:	US
CUSIP:	67401P405

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.55B	-	194	-
2024-09-30	$0.44B	-20.2%	188	-3.1%
2024-12-31	$0.51B	+16.5%	163	-13.3%

Institution	Value	Shares	% of Portfolio
MELIA WEALTH LLC	$12.2M	801K	6.4%
CF CAPITAL LLC	$4.7M	307K	5.1%
CLARET ASSET MANAGEMENT CORP	$22.8M	1,495K	3.6%
BRUNI J V & CO /CO	$29.5M	1,929K	3.3%
MUZINICH & CO., INC.	$3.6M	237K	2.3%
GRANITESHARES ADVISORS LLC	$2.5M	161K	1.6%
PRIVATE MANAGEMENT GROUP INC	$32.5M	2,129K	1.2%
TT CAPITAL MANAGEMENT LLC	$1.5M	94K	1.2%
WILLS FINANCIAL GROUP, INC.	$2.5M	166K	1.1%
ARES MANAGEMENT LLC	$30.2M	1,977K	1.1%
ALPINE GLOBAL MANAGEMENT, LLC	$4.3M	280K	1.0%
CARNEGIE LAKE ADVISORS LLC	$2.0M	134K	0.8%
UNITED ADVISOR GROUP, LLC	$3.2M	206K	0.6%
VISTA INVESTMENT PARTNERS II, LLC	$1.1M	68K	0.6%
ARLINGTON CAPITAL MANAGEMENT, INC.	$0.7M	48K	0.5%
OAKTREE CAPITAL MANAGEMENT LP	$28.3M	1,852K	0.5%
VIRTUS ETF ADVISERS LLC	$1.2M	75K	0.5%
WEALTHEDGE INVESTMENT ADVISORS, LLC	$0.9M	61K	0.4%
SOVRAN ADVISORS, LLC	$2.8M	186K	0.4%
NORDWAND ADVISORS, LLC	$0.9M	57K	0.4%
PLAN GROUP FINANCIAL, LLC	$0.7M	43K	0.4%
CORNERSTONE ADVISORY, LLC	$2.7M	172K	0.3%
NAVITER WEALTH, LLC	$2.3M	153K	0.3%
SAMALIN INVESTMENT COUNSEL, LLC	$0.6M	40K	0.3%
WHIPPLEWOOD ADVISORS, LLC	$0.5M	30K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ECAT	US	BLACKROCK ESG CAP ALL TRM TR	0.032	2	62
MSDL	US	MORGAN STANLEY DIRECT LENDIN	0.027	2	74
RWAY	US	RUNWAY GROWTH FINANCE CORP	0.026	2	76
BCAT	US	BLACKROCK CAPITAL ALLOC TR	0.026	2	77
NRK	US	NUVEEN NY AMT-FR MUNI INC	0.024	2	82
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
HFRO	US	HIGHLAND OPPORT & INCOME	0.022	2	91
BMEZ	US	BLACKROCK HLTH SCI TRM TR II	0.022	2	92
FDUS	US	FIDUS INVESTMENT CORP	0.021	2	95
TRIN	US	TRINITY CAPITAL INC	0.020	2	99
SLRC	US	SLR INVESTMENT CORP	0.020	2	99
ACP	US	ABRDN INCOME CREDIT STRAT	0.020	2	99
MFIC	US	MIDCAP FINANCIAL INVESTMENT	0.020	3	151
BIGZ	US	BLACKROCK INNOV & GRW TRM TR	0.020	2	102
BBDC	US	BARINGS BDC INC	0.019	3	161
XAODX	US	ABRDN TOTAL DYNAMIC DIVIDEND	0.018	2	112
BRSP	US	BRIGHTSPIRE CAPITAL INC	0.017	3	172
BCSF	US	BAIN CAPITAL SPECIALTY FINAN	0.017	2	116
TSLX	US	SIXTH STREET SPECIALTY LENDI	0.016	3	184
GSBD	US	GOLDMAN SACHS BDC INC	0.016	3	191
TCPC	US	BLACKROCK TCP CAPITAL CORP	0.015	2	131
CSWC	US	CAPITAL SOUTHWEST CORP	0.014	2	139
NMFC	US	NEW MOUNTAIN FINANCE CORP	0.014	2	143
CION	US	CION INVESTMENT CORP	0.013	2	149
OBDC	US	BLUE OWL CAPITAL CORP	0.012	4	324