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Oaktree Specialty Lending

185 hedge funds and large institutions have $442M invested in Oaktree Specialty Lending in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 59

0.88% more ownership

Funds ownership: 37.55%38.43% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $452M → $442M (-$10.3M)

4% less funds holding

Funds holding: 193185 (-8)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

30% less call options, than puts

Call options by funds: $700K | Put options by funds: $999K

Holders
185
Holders Change
-8
Holders Change %
-4.15%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
67
Reduced
59
Closed
32
Calls
$700K
Puts
$999K
Net Calls
-$299K
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$39.3M +$8.37M +607,493 +25%
Morgan Stanley
2
Morgan Stanley
New York
$39.1M -$6.2M -450,154 -13%
JVBC
3
J.V. Bruni & Co
Colorado
$32.5M +$3.78M +274,667 +12%
VanEck Associates
4
VanEck Associates
New York
$28.4M +$1.85M +134,557 +7%
GAM
5
Generali Asset Management
Italy
$27.2M +$2.75M +199,415 +11%
AM
6
Ares Management
California
$25.4M
OCM
7
Oaktree Capital Management
California
$24.2M
CAM
8
Claret Asset Management
Quebec, Canada
$22.1M -$103K -7,514 -0.4%
RCM
9
Rivernorth Capital Management
Florida
$17.2M +$9.66M +701,771 +113%
MW
10
Melia Wealth
Oklahoma
$15.9M +$3.1M +225,384 +23%
UBS Group
11
UBS Group
Switzerland
$11.8M +$856K +62,158 +7%
Invesco
12
Invesco
Georgia
$11.6M +$2.49M +181,023 +26%
Legal & General Group
13
Legal & General Group
United Kingdom
$6.96M -$225K -16,359 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.63M -$1.44M -104,878 -17%
BlackRock
15
BlackRock
New York
$5.69M -$477K -34,668 -7%
Two Sigma Investments
16
Two Sigma Investments
New York
$5.07M +$3.68M +267,318 +221%
CastleKeep Investment Advisors
17
CastleKeep Investment Advisors
Connecticut
$4.34M +$155K +11,289 +4%
MC
18
Muzinich & Co
New York
$4.32M +$965K +70,052 +27%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$3.96M +$868K +63,000 +26%
BAMF
20
BI Asset Management Fondsmaeglerselskab
Denmark
$3.8M +$160K +11,626 +4%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.5M +$1.87M +135,662 +103%
UAG
22
United Advisor Group
Ohio
$3.38M +$410K +29,748 +13%
TI
23
Trexquant Investment
Connecticut
$3.08M +$779K +56,539 +31%
Wells Fargo
24
Wells Fargo
California
$3.07M -$139K -10,127 -4%
WFG
25
Wills Financial Group
Virginia
$3.04M -$1.09K -79 -0%

OCSL Hedge Fund Activity: Q3 2025 in Review

185 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2025, worth a combined $442M — down 2.3% from $452M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OCSL and 26 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 67 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $9.66M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $8.56M sold.

  • 185 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2025, down from 193 in Q2 2025.
  • Funds reported $442M of Oaktree Specialty Lending stock for Q3 2025, down 2.3% quarter-over-quarter.
  • 26 funds opened new Oaktree Specialty Lending positions in Q3 2025 and 32 closed out, a net change of -6 holders.
  • The largest Oaktree Specialty Lending buyer in Q3 2025 was Rivernorth Capital Management, an estimated $9.66M added.
  • The largest Oaktree Specialty Lending seller in Q3 2025 was Balyasny Asset Management, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2025.