← All institutions

Institutional Holdings

OCSL

Ownership Summary

Institutions Holding
198
Total Shares Held
43,275,328
Total Value Held
$486,321,838
Quarter
2026-06-30

Active Positions

Increased Positions
61
30,148,397 shares
Decreased Positions
49
10,918,548 shares
Held Positions
34
1,170,621 shares
New Positions
22
1,037,762 shares
Sold Out Positions
32
1,871,127 shares
Institution Shares Value Change % of Portfolio Reported
OAKTREE CAPITAL MANAGEMENT LP 7,872,199 $93,994,056 ▲ +6,019,743 1.30% 2026-06-30
PRIVATE MANAGEMENT GROUP INC 3,869,484 $46,201,642 ▲ +147,990 1.22% 2026-06-30
ROYAL BANK OF CANADA 2,924,437 $34,918,000 ▲ +2,444,777 0.01% 2026-06-30
BRUNI J V & CO /CO 2,474,804 $29,549,160 ▼ -23,070 2.70% 2026-06-30
MORGAN STANLEY 2,401,489 $28,673,784 ▼ -160,315 0.00% 2026-06-30
ARES MANAGEMENT LLC 2,204,305 $26,319,402 ▲ +105,000 1.15% 2026-06-30
VAN ECK ASSOCIATES CORP 2,195,651 $26,216,073 ▲ +492,070 0.02% 2026-06-30
Generali Asset Management SPA SGR 2,080,867 $24,845,552 ▼ -7,114 0.45% 2026-06-30
UBS Group AG 2,080,105 $24,836,454 ▲ +710,360 0.00% 2026-06-30
Russell Investments Group, Ltd. 1,054,187 $12,586,992 ▲ +333,469 0.01% 2026-06-30
Legal & General Group Plc 752,396 $8,979,846 ▲ +67,383 0.00% 2026-06-30
Melia Wealth LLC 729,243 $8,707,158 ▼ -511,858 5.01% 2026-06-30
Beach Point Capital Management LP 453,524 $5,415,077 ▼ -658,035 2.10% 2026-06-30
RAYMOND JAMES FINANCIAL INC 450,265 $5,376,165 ▲ +26,242 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 366,890 $4,380,665 ▲ +135,822 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 340,283 $4,062,979 ▼ -542,978 0.00% 2026-06-30
Muzinich & Co., Inc. 334,737 $3,996,765 ▲ +1,178 1.37% 2026-06-30
BlackRock, Inc. 333,996 $3,987,912 ▼ -7,861 0.00% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 310,875 $3,711,848 Unchanged 0.00% 2026-06-30
Arnhold LLC 297,345 $3,550,299 ▲ +15,000 0.25% 2026-06-30
United Advisor Group, LLC 293,056 $3,499,089 ▲ +7,413 0.37% 2026-06-30
CASTLEKEEP INVESTMENT ADVISORS LLC 289,711 $3,459,149 ▼ -46,875 1.73% 2026-06-30
Palliser Capital (UK) Ltd 270,993 $3,235,656 New position 1.74% 2026-06-30
OSAIC HOLDINGS, INC. 247,801 $2,958,932 ▲ +12,247 0.00% 2026-06-30
Old Port Advisors 247,537 $2,955,597 ▲ +35,249 0.58% 2026-06-30
Trexquant Investment LP 229,236 $2,737,078 ▲ +147,849 0.02% 2026-06-30
Naviter Wealth, LLC 208,294 $2,487,035 ▲ +42,214 0.23% 2026-06-30
Plan Group Financial, LLC 202,342 $2,415,968 ▲ +41,336 0.50% 2026-06-30
FIDUCIARY FINANCIAL GROUP, LLC 185,270 $2,212,124 ▲ +31,226 0.25% 2026-06-30
CITADEL ADVISORS LLC 181,365 $2,165,498 ▼ -203,051 0.00% 2026-06-30
LOOMIS SAYLES & CO L P 176,666 $2,109,392 Unchanged 0.00% 2026-06-30
Michelson Medical Research Foundation, Inc. 170,100 $2,030,994 Unchanged 1.88% 2026-06-30
Lido Advisors, LLC 156,076 $1,863,552 ▲ +39,198 0.01% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 150,700 $1,799,358 ▼ -60,589 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 150,251 $1,793,997 ▲ +34,183 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 138,738 $1,656,532 ▼ -4,823 0.00% 2026-06-30
Cerberus Capital Management, L.P. 135,000 $1,611,900 Unchanged 0.08% 2026-06-30
Carnegie Lake Advisors LLC 130,348 $1,556,359 ▼ -992 0.58% 2026-06-30
SBE LLC DBA CEDAR COVE WEALTH PARTNERS 129,925 $1,551,301 ▲ +3,604 0.73% 2026-06-30
STATE STREET CORP 127,068 $1,517,192 ▲ +19,236 0.00% 2026-06-30
Independent Advisor Alliance 112,168 $1,339,280 ▼ -37,474 0.03% 2026-06-30
DNB Asset Management AS 111,984 $1,337,089 ▼ -21,434 0.00% 2026-06-30
LPL Financial LLC 110,316 $1,317,176 ▲ +7,237 0.00% 2026-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 105,926 $1,264,756 ▼ -925 0.02% 2026-06-30
Balyasny Asset Management L.P. 100,279 $1,197,331 ▲ +17,537 0.00% 2026-06-30
HBK INVESTMENTS L P 100,000 $1,194,000 New position 0.01% 2026-06-30
Callodine Capital Management, LP 100,000 $1,194,000 New position 0.08% 2026-06-30
TT Capital Management LLC 91,982 $1,098,267 ▲ +2,236 0.86% 2026-06-30
DENALI ADVISORS LLC 91,463 $1,092,065 ▼ -4,887 0.11% 2026-06-30
Triad Investment Management 88,563 $1,057,443 ▼ -108,767 1.17% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 87,385 $1,043,377 ▲ +51,713 0.00% 2026-06-30
JACKSON THORNTON WEALTH MANAGEMENT, LLC 84,506 $1,009,001 ▲ +51,150 0.08% 2026-06-30
SCOTIA CAPITAL INC. 80,000 $955,200 New position 0.00% 2026-06-30
TORONTO DOMINION BANK 77,651 $927,153 ▼ -129,349 0.00% 2026-06-30
GROUP ONE TRADING LLC 75,500 $901,470 ▲ +67,000 0.00% 2026-06-30
NewGen Asset Management Ltd 73,819 $881,399 ▲ +33,319 0.36% 2026-06-30
STEEL GROVE CAPITAL ADVISORS, LLC 70,563 $842,522 ▲ +26 0.08% 2026-06-30
NewEdge Advisors, LLC 65,078 $777,030 ▲ +7,073 0.00% 2026-06-30
Blue Trust, Inc. 64,854 $774,352 Unchanged 0.01% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 62,480 $746,010 ▼ -2,962 0.00% 2026-06-30
Rockefeller Capital Management L.P. 61,616 $735,695 ▲ +15,644 0.00% 2026-06-30
Sound Income Strategies, LLC 60,244 $719,313 ▲ +6,249 0.03% 2026-06-30
AVAII WEALTH MANAGEMENT, LLC 51,523 $615,182 ▲ +353 0.18% 2026-06-30
Creative Planning 50,048 $597,567 ▲ +161 0.00% 2026-06-30
Clearstead Advisors, LLC 46,996 $561,137 ▲ +21,199 0.01% 2026-06-30
Virtus Investment Advisers, LLC 46,824 $559,079 ▼ -17,758 0.13% 2026-06-30
Invesco Ltd. 46,756 $558,267 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 43,051 $514,029 ▼ -1,004 0.00% 2026-06-30
Equitable Holdings, Inc. 42,375 $505,958 ▲ +212 0.00% 2026-06-30
Texas Capital Bank Wealth Management Services Inc 40,835 $487,570 ▼ -18,382 0.03% 2026-06-30
Cresset Asset Management, LLC 39,652 $473,441 ▲ +9 0.00% 2026-06-30
Significant Wealth Partners LLC 38,933 $464,860 ▲ +657 0.50% 2026-06-30
Tidal Investments LLC 37,660 $449,660 ▲ +1,867 0.00% 2026-06-30
AlTi Global, Inc. 35,210 $420,407 Unchanged 0.01% 2026-06-30
GUGGENHEIM CAPITAL LLC 34,308 $409,638 ▼ -706 0.00% 2026-06-30
Summit Financial, LLC 31,042 $370,641 ▼ -1,502 0.00% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 31,026 $370,445 New position 0.00% 2026-06-30
Cerity Partners LLC 30,556 $364,837 ▲ +743 0.00% 2026-06-30
Cetera Investment Advisers 29,881 $356,783 ▼ -229 0.00% 2026-06-30
Sovran Advisors, LLC 29,173 $350,080 ▲ +2,795 0.03% 2026-06-30
Brevan Howard Capital Management LP 27,869 $332,756 ▼ -13,478 0.00% 2026-06-30
Valeo Financial Advisors, LLC 27,500 $328,350 ▼ -8,333 0.01% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 27,066 $323,164 ▲ +1,072 0.00% 2026-06-30
BROWN ADVISORY INC 26,169 $312,458 Unchanged 0.00% 2026-06-30
STIFEL FINANCIAL CORP 25,567 $305,264 ▼ -726 0.00% 2026-06-30
Cornerstone Advisory, LLC 24,911 $297,442 ▼ -18,791 0.02% 2026-06-30
VARCOV Co. 23,393 $279,312 New position 0.11% 2026-06-30
BFSG, LLC 22,431 $267,827 ▲ +1,045 0.02% 2026-06-30
Corient Private Wealth LP 22,151 $264,486 ▲ +10,324 0.00% 2026-06-30
Kaizen Financial Strategies 21,100 $256,365 New position 0.08% 2026-06-30
PFG Investments, LLC 21,150 $252,533 ▼ -4,063 0.01% 2026-06-30
JPMORGAN CHASE & CO 20,604 $247,042 ▲ +1,383 0.00% 2026-06-30
Generali Investments CEE, investicni spolecnost, a.s. 20,046 $239,349 Unchanged 0.01% 2026-06-30
Advisors Asset Management, Inc. 19,329 $230,788 ▼ -20,573 0.00% 2026-06-30
Squarepoint Ops LLC 19,182 $229,033 ▼ -59,018 0.00% 2026-06-30
Sunbeam Capital Management, LLC 19,085 $227,875 Unchanged 0.10% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 18,468 $220,511 ▲ +1,680 0.00% 2026-06-30
BTG Pactual Asset Management US LLC 18,306 $218,574 ▼ -10,160 0.01% 2026-06-30
Mesirow Financial Investment Management, Inc. 18,260 $218,024 ▼ -5,990 0.00% 2026-06-30
Black Maple Capital Management LP 17,500 $208,950 ▲ +7,500 0.12% 2026-06-30
ProShare Advisors LLC 16,710 $199,517 ▼ -751 0.00% 2026-06-30
IMC-Chicago, LLC 16,700 $199,398 ▼ -23,265 0.00% 2026-06-30
HB Wealth Management, LLC 16,657 $198,892 New position 0.00% 2026-06-30
Nilsine Partners, LLC 16,455 $196,473 Unchanged 0.01% 2026-06-30
Tortuga Wealth Management, Inc 16,282 $194,414 ▼ -1,243 0.15% 2026-06-30
VPR Management LLC 16,062 $191,780 ▲ +302 0.08% 2026-06-30
MML INVESTORS SERVICES, LLC 15,923 $190,121 ▲ +3,548 0.00% 2026-06-30
CAXTON ASSOCIATES LLP 15,845 $189,189 New position 0.00% 2026-06-30
FAS Wealth Partners, Inc. 14,129 $168,701 ▼ -4,666 0.01% 2026-06-30
Focus Partners Wealth 14,050 $167,758 ▼ -185,858 0.00% 2026-06-30
Calydon Capital 13,880 $165,727 ▼ -5,181 0.02% 2026-06-30
PINNACLE ASSOCIATES LTD 12,902 $154,050 New position 0.00% 2026-06-30
Blue Line Capital, LLC / IL 12,792 $152,739 ▲ +311 0.13% 2026-06-30
Essex Financial Services, Inc. 12,541 $149,741 ▼ -4,475 0.01% 2026-06-30
HORAN Wealth, LLC 11,757 $140,379 Unchanged 0.02% 2026-06-30
Jain Global LLC 11,700 $139,698 New position 0.00% 2026-06-30
MARINER INVESTMENT GROUP LLC 304,000 $136,800 ▲ +104,000 0.03% 2026-06-30
MGO ONE SEVEN LLC 11,147 $133,095 Unchanged 0.00% 2026-06-30
Cohen Capital Management, Inc. 11,103 $132,575 ▲ +270 0.02% 2026-06-30
Arax Advisory Partners 10,796 $128,906 New position 0.00% 2026-06-30
OPPENHEIMER & CO INC 10,545 $125,907 New position 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 10,007 $119,484 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 7,570 $90,386 ▼ -35,544 0.00% 2026-06-30
Register Financial Advisors LLC 5,000 $59,700 Unchanged 0.02% 2026-06-30
Security National Bank 4,607 $55,008 Unchanged 0.01% 2026-06-30
PNC Financial Services Group, Inc. 3,500 $41,790 New position 0.00% 2026-06-30
Allworth Financial LP 3,416 $40,788 ▼ -3 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3,300 $40,095 ▲ +150 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,322 $39,664 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 3,102 $37,032 Unchanged 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 2,989 $35,689 ▼ -31,000 0.00% 2026-06-30
FIFTH THIRD BANCORP 2,691 $32,131 ▼ -963 0.00% 2026-06-30
Abound Wealth Management 2,577 $30,772 Unchanged 0.01% 2026-06-30
MTM Investment Management, LLC 2,500 $29,850 Unchanged 0.01% 2026-06-30
SIMPLEX TRADING, LLC 2,300 $27,462 ▼ -34,261 0.00% 2026-06-30
PFS Partners, LLC 1,936 $23,116 Unchanged 0.01% 2026-06-30
BOKF, NA 1,900 $22,686 Unchanged 0.00% 2026-06-30
Claret Asset Management Corp 1,670,234 $19,943 ▲ +1,747 2.15% 2026-06-30
Ameritas Advisory Services, LLC 1,500 $17,910 New position 0.00% 2026-06-30
Burk Holdings LLC 1,008 $12,036 Unchanged 0.00% 2026-06-30
Geneos Wealth Management Inc. 1,000 $11,940 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 754 $9,003 ▼ -18 0.00% 2026-06-30
Community Bank, N.A. 730 $8,716 Unchanged 0.00% 2026-06-30
MRP Capital Investments, LLC 498 $5,947 Unchanged 0.00% 2026-06-30
ASSETMARK, INC 496 $5,922 ▲ +480 0.00% 2026-06-30
Integrated Wealth Concepts LLC 461 $5,507 New position 0.00% 2026-06-30
Atlantic Union Bankshares Corp 456 $5,445 Unchanged 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 386 $4,610 Unchanged 0.00% 2026-06-30
Thrivent Financial for Lutherans 220,999 $2,639 New position 0.00% 2026-06-30
CENTAURUS FINANCIAL, INC. 159,125 $1,900 ▲ +9,315 0.07% 2026-06-30
LSV ASSET MANAGEMENT 139,966 $1,671 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 129 $1,540 Unchanged 0.00% 2026-06-30
ESL Trust Services, LLC 100 $1,194 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 90 $1,075 Unchanged 0.00% 2026-06-30
Quarry LP 56 $669 New position 0.00% 2026-06-30
BI Asset Management Fondsmaeglerselskab A/S 49,487 $591 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 42 $501 ▲ +3 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 39 $466 New position 0.00% 2026-06-30
Mountain Hill Investment Partners Corp. 36 $431 ▲ +1 0.00% 2026-06-30
NATIXIS 22 $263 Unchanged 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 11,216 $134 ▼ -97 0.00% 2026-06-30
State of Alaska, Department of Revenue 3,926 $46 Unchanged 0.00% 2026-06-30
DANSKE BANK A/S 3 $36 ▲ +1 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2 $23 ▼ -100 0.00% 2026-06-30
TD Waterhouse Canada Inc. 1 $12 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $7 Unchanged 0.00% 2026-06-30
RIVERNORTH CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
WEALTHEDGE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
BLUEFIN CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
TrueMark Investments, LLC 0 $0 Sold out 2026-06-30
MILLENNIUM MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Next Level Private LLC 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
Closed-End Fund Advisors, Inc. 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Mariner, LLC 0 $0 Sold out 2026-06-30
Atom Investors LP 0 $0 Sold out 2026-06-30
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
FLAGSHIP HARBOR ADVISORS, LLC 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Moors & Cabot, Inc. 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
American Capital Advisory, LLC 0 $0 Sold out 2026-06-30
Greenland Capital Management LP 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
CENTRAL TRUST Co 0 $0 Sold out 2026-06-30
PRIVATE TRUST CO NA 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Global Retirement Partners, LLC 0 $3 Sold out 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30