AI Holders Summary · Q1 2026

197 institutions reported OCSL in Q1 2026. PRIVATE MANAGEMENT GROUP INC leads at 13.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$42M3.7M1.21%Q1 2026 02

MORGAN STANLEY

CIK 0000895421

$29M2.6M0.00%Q1 2026 03

BRUNI J V & CO /CO

CIK 0001078841

$28M2.5M2.95%Q1 2026 04

ARES MANAGEMENT LLC

CIK 0001259313

$24M2.1M1.56%Q1 2026 05

Generali Asset Management SPA SGR

CIK 0002046751

$24M2.1M0.49%Q1 2026 06

OAKTREE CAPITAL MANAGEMENT LP

CIK 0000949509

$21M1.9M0.32%Q1 2026 07

VAN ECK ASSOCIATES CORP

CIK 0000869178

$19M1.7M0.01%Q1 2026 08

Claret Asset Management Corp

CIK 0001735513

$19M1.7M2.25%Q1 2026 09

UBS Group AG

CIK 0001610520

$15M1.4M0.00%Q1 2026 10

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$14M1.3M0.72%Q1 2026 11

Melia Wealth LLC

CIK 0001964047

$14M1.2M6.79%Q1 2026 12

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$10M883K0.01%Q1 2026 13

Russell Investments Group, Ltd.

CIK 0001692234

$8M721K0.01%Q1 2026 14

Legal & General Group Plc

CIK 0000764068

$8M685K0.00%Q1 2026 15

ROYAL BANK OF CANADA

CIK 0001000275

$5M480K0.00%Q1 2026 16

Beach Point Capital Management LP

CIK 0001453885

$5M454K2.10%Q2 2026 17

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$5M424K0.00%Q1 2026 18

Muzinich & Co., Inc.

CIK 0001618824

$4M333K1.33%Q4 2025 19

BlackRock, Inc.

CIK 0002012383

$4M342K0.00%Q1 2026 20

CASTLEKEEP INVESTMENT ADVISORS LLC

CIK 0001404780

$4M337K2.06%Q1 2026

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