13F

OCSL OAKTREE SPECIALTY LENDING CO

2026Q1 · CUSIP 67401P405 · Sector: Other

Neutral · No signal
Holders
183
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
67
Δ whales
-8
Inst. holding value
$425M
New positions
31
Closed positions
49
Price momentum (1Q)
+1.8%
Put / Call
5/3

Breadth history (34 quarters)

2023Q1: Δ+174 · h=177 2023Q2: Δ+2 · h=179 2023Q3: Δ+6 · h=185 2023Q4: Δ+20 · h=205 2024Q1: Δ-9 · h=196 2024Q2: Δ+2 · h=198 2024Q3: Δ-4 · h=194 2024Q4: Δ+4 · h=198 2025Q1: Δ-10 · h=188 2025Q2: Δ+3 · h=191 2025Q3: Δ-8 · h=183 2025Q4: Δ+18 · h=201 2026Q1: Δ-18 · h=183 2023Q1: holders=177 2023Q2: holders=179 2023Q3: holders=185 2023Q4: holders=205 2024Q1: holders=196 2024Q2: holders=198 2024Q3: holders=194 2024Q4: holders=198 2025Q1: holders=188 2025Q2: holders=191 2025Q3: holders=183 2025Q4: holders=201 2026Q1: holders=183 -174 -87 +0 +87 +174 159188216 23Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 0% +8.6% +14.0%

Options Sentiment

Put holders
5
QoQ: +2
Call holders
3
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
21.3
EPS (TTM)
$0.57
EPS YoY
+338.5%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -0.62 2022-09-30: EPS 0.20 2022-12-31: EPS 0.22 2023-03-31: EPS 0.29 2023-06-30: EPS 0.48 2023-09-30: EPS 0.64 2023-12-31: EPS 0.14 2024-03-31: EPS 0.12 2024-06-30: EPS 0.01 2024-09-30: EPS 0.45 2024-12-31: EPS 0.09 2025-03-31: EPS -0.42 2025-06-30: EPS 0.44 2025-09-30: EPS 0.28 2025-12-31: EPS 0.06 2026-03-31: EPS -0.21 -0.68 0.01 0.70 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 20 2023-03-31: PE 138.22023-06-30: PE 11.52023-09-30: PE 8.72023-12-31: PE 9.62024-03-31: PE 10.62024-06-30: PE 14.32024-09-30: PE 17.92024-12-31: PE 19.62025-03-31: PE 94.52025-06-30: PE 21.32025-09-30: PE 31.72025-12-31: PE 31.62026-03-31: PE 20.6 8 76 145 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)