AI Holders Summary · Q2 2026

187 institutions reported OCSL in Q2 2026. OAKTREE CAPITAL MANAGEMENT LP leads at 22.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

OAKTREE CAPITAL MANAGEMENT LP

CIK 0000949509

$94M7.9M1.30%Q2 2026 02

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$46M3.9M1.22%Q2 2026 03

ROYAL BANK OF CANADA

CIK 0001000275

$35M2.9M0.01%Q2 2026 04

BRUNI J V & CO /CO

CIK 0001078841

$30M2.5M2.70%Q2 2026 05

MORGAN STANLEY

CIK 0000895421

$29M2.4M0.00%Q2 2026 06

VAN ECK ASSOCIATES CORP

CIK 0000869178

$26M2.2M0.02%Q2 2026 07

Generali Asset Management SPA SGR

CIK 0002046751

$25M2.1M0.45%Q2 2026 08

UBS Group AG

CIK 0001610520

$25M2.1M0.00%Q2 2026 09

ARES MANAGEMENT LLC

CIK 0001259313

$24M2.1M1.56%Q1 2026 10

Claret Asset Management Corp

CIK 0001735513

$19M1.7M2.25%Q1 2026 11

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$14M1.3M0.72%Q1 2026 12

Russell Investments Group, Ltd.

CIK 0001692234

$13M1.1M0.01%Q2 2026 13

Legal & General Group Plc

CIK 0000764068

$9M752K0.00%Q2 2026 14

Melia Wealth LLC

CIK 0001964047

$9M729K5.01%Q2 2026 15

Beach Point Capital Management LP

CIK 0001453885

$5M454K2.10%Q2 2026 16

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$5M450K0.00%Q2 2026 17

WELLS FARGO & COMPANY/MN

CIK 0000072971

$4M367K0.00%Q2 2026 18

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$4M340K0.00%Q2 2026 19

Muzinich & Co., Inc.

CIK 0001618824

$4M335K1.37%Q2 2026 20

BlackRock, Inc.

CIK 0002012383

$4M334K0.00%Q2 2026

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