Oaktree Specialty Lending Corp
OCSL- Exchange
- Nasdaq
- SEC CIK
- 0001414932
In the last 90 days, Oaktree Specialty Lending Corp insiders filed 1 open-market purchase and 0 sales; 166 institutions reported holding it in 13F filings for Q2 2026, worth $511.6M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Oaktree Specialty Lending Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 166
- −15 vs. Q1 2026
- Shares held
- 42.8M
- +6.81M (+18.9%) vs. Q1 2026
- Total value
- $511.6M
- +$104.2M (+25.6%) vs. Q1 2026
- New holders
- 19
- 60 more added
- Sold out
- 34
- 49 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OCSL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 166 | $511.6M |
| Q1 2026 | 187 | $407.9M |
| Q4 2025 | 203 | $454.6M |
| Q3 2025 | 185 | $442.0M |
| Q2 2025 | 193 | $465.4M |
| Q1 2025 | 189 | $483.6M |
| Q4 2024 | 197 | $475.7M |
| Q3 2024 | 195 | $450.5M |
| Q2 2024 | 199 | $557.9M |
| Q1 2024 | 198 | $687.7M |
| Q4 2023 | 207 | $677.1M |
| Q3 2023 | 188 | $571.6M |
| Q2 2023 | 183 | $543.5M |
| Q1 2023 | 186 | $514.7M |
| Q4 2022 | 198 | $500.1M |
| Q3 2022 | 200 | $472.2M |
| Q2 2022 | 215 | $541.6M |
| Q1 2022 | 200 | $628.0M |
| Q4 2021 | 190 | $644.3M |
| Q3 2021 | 175 | $604.2M |
| Q2 2021 | 171 | $569.7M |
| Q1 2021 | 171 | $538.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,872,199 | $94.0M | 1.77% | +6,019,743+325.0% | Added |
| Private Management Group Inc | 3,869,484 | $46.2M | 1.22% | +147,990+4.0% | Added |
| Royal Bank of Canada | 2,924,437 | $34.9M | 0.01% | +2,444,777+509.7% | Added |
| Bruni J V & Co | 2,474,804 | $29.5M | 2.70% | −23,070−0.9% | Reduced |
| Morgan Stanley | 2,401,489 | $28.7M | 0.00% | −160,315−6.3% | Reduced |
| Ares Management LLC | 2,204,305 | $26.3M | 1.15% | +105,000+5.0% | Added |
| Van Eck Associates Corp | 2,195,651 | $26.2M | 0.02% | +492,070+28.9% | Added |
| Generali Asset Management SPA SGR | 2,080,867 | $24.8M | 0.45% | −7,114−0.3% | Reduced |
| UBS Group AG | 2,080,105 | $24.8M | 0.00% | +710,360+51.9% | Added |
| Claret Asset Management Corp | 1,670,234 | $19.9M | 2.15% | +1,747+0.1% | Added |
| Russell Investments Group, Ltd. | 1,054,187 | $12.6M | 0.01% | +333,469+46.3% | Added |
| Legal & General Group Plc | 752,396 | $8.98M | 0.00% | +67,383+9.8% | Added |
| Melia Wealth LLC | 729,243 | $8.71M | 5.01% | −511,858−41.2% | Reduced |
| Beach Point Capital Management LP | 453,524 | $5.42M | 2.11% | −658,035−59.2% | Reduced |
| Raymond James Financial Inc | 450,265 | $5.38M | 0.00% | +26,242+6.2% | Added |
| Wells Fargo & Company | 366,890 | $4.38M | 0.00% | +135,822+58.8% | Added |
| Two Sigma Investments, LP | 340,283 | $4.06M | 0.00% | −542,978−61.5% | Reduced |
| Muzinich & Co., Inc. | 334,737 | $4.00M | 1.37% | +1,178+0.4% | Added |
| BlackRock, Inc. | 333,996 | $3.99M | 0.00% | −7,861−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 310,875 | $3.71M | 0.00% | 00.0% | Unchanged |
| Arnhold LLC | 297,345 | $3.55M | 0.25% | +15,000+5.3% | Added |
| United Advisor Group, LLC | 293,056 | $3.50M | 0.37% | +7,413+2.6% | Added |
| Castlekeep Investment Advisors LLC | 289,711 | $3.46M | 1.73% | −46,875−13.9% | Reduced |
| Palliser Capital (UK) Ltd | 270,993 | $3.24M | 1.74% | +270,993 | New |
| Advisor Group Holdings, Inc. | 247,801 | $2.96M | 0.00% | +12,247+5.2% | Added |
| Old Port Advisors | 247,537 | $2.96M | 0.58% | +35,249+16.6% | Added |
| Trexquant Investment LP | 229,236 | $2.74M | 0.02% | +147,849+181.7% | Added |
| Thrivent Financial for Lutherans | 220,999 | $2.64M | 0.00% | +220,999 | New |
| Naviter Wealth, LLC | 208,294 | $2.49M | 0.23% | +42,214+25.4% | Added |
| Plan Group Financial, LLC | 202,342 | $2.42M | 0.50% | +41,336+25.7% | Added |
| HighTower Advisors, LLC | 188,588 | $2.25M | 0.00% | −119,599−38.8% | Reduced |
| Fiduciary Financial Group, LLC | 185,270 | $2.21M | 0.25% | +31,226+20.3% | Added |
| Loomis Sayles & Co L P | 176,666 | $2.11M | 0.00% | 00.0% | Unchanged |
| Michelson Medical Research Foundation, Inc. | 170,100 | $2.03M | 1.88% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 159,125 | $1.90M | 0.07% | +9,315+6.2% | Added |
| Lido Advisors, LLC | 156,076 | $1.86M | 0.01% | +39,198+33.5% | Added |
| Citadel Advisors LLC | 155,865 | $1.86M | 0.00% | −185,751−54.4% | Reduced |
| Bank of America Corp | 150,251 | $1.79M | 0.00% | +34,183+29.5% | Added |
| LSV Asset Management | 139,966 | $1.67M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 138,738 | $1.66M | 0.00% | −4,823−3.4% | Reduced |
| Cerberus Capital Management, L.P. | 135,000 | $1.61M | 0.08% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 130,348 | $1.56M | 0.58% | −992−0.8% | Reduced |
| Sbe LLC Dba Cedar Cove Wealth Partners | 129,925 | $1.55M | 0.73% | +3,604+2.9% | Added |
| State Street Corp | 127,068 | $1.52M | 0.00% | +19,236+17.8% | Added |
| Independent Advisor Alliance | 112,168 | $1.34M | 0.03% | −37,474−25.0% | Reduced |
| DnB Asset Management AS | 111,984 | $1.34M | 0.00% | −21,434−16.1% | Reduced |
| LPL Financial LLC | 110,316 | $1.32M | 0.00% | +7,237+7.0% | Added |
| Confluence Investment Management LLC | 105,926 | $1.26M | 0.02% | −925−0.9% | Reduced |
| Balyasny Asset Management LLC | 100,279 | $1.20M | 0.00% | +17,537+21.2% | Added |
| Callodine Capital Management, LP | 100,000 | $1.19M | 0.08% | +100,000 | New |
| TT Capital Management LLC | 91,982 | $1.10M | 0.86% | +2,236+2.5% | Added |
| Denali Advisors LLC | 91,463 | $1.09M | 0.11% | −4,887−5.1% | Reduced |
| Triad Investment Management | 88,563 | $1.06M | 1.17% | −108,767−55.1% | Reduced |
| AQR Capital Management LLC | 87,385 | $1.04M | 0.00% | +51,713+145.0% | Added |
| Jackson Thornton Asset Management, LLC | 84,506 | $1.01M | 0.08% | +51,150+153.3% | Added |
| Scotia Capital Inc. | 80,000 | $955.2K | 0.00% | +80,000 | New |
| Toronto Dominion Bank | 77,651 | $927.2K | 0.00% | −129,349−62.5% | Reduced |
| NewGen Asset Management Ltd | 73,819 | $881.4K | 0.48% | +33,319+82.3% | Added |
| Green Square Capital Advisors LLC | 70,563 | $842.5K | 0.08% | +260.0% | Added |
| GWM Advisors LLC | 65,078 | $777.0K | 0.00% | +7,073+12.2% | Added |
| Ronald Blue Trust, Inc. | 64,854 | $774.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 62,480 | $746.0K | 0.00% | −2,962−4.5% | Reduced |
| Rockefeller Capital Management L.P. | 61,616 | $735.7K | 0.00% | +15,644+34.0% | Added |
| Sound Income Strategies, LLC | 60,244 | $719.3K | 0.03% | +6,249+11.6% | Added |
| Avaii Wealth Management, LLC | 51,523 | $615.2K | 0.18% | +353+0.7% | Added |
| Creative Planning | 50,048 | $597.6K | 0.00% | +161+0.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 49,487 | $591.0K | 0.00% | −191,441−79.5% | Reduced |
| Clearstead Advisors, LLC | 46,996 | $561.1K | 0.01% | +21,199+82.2% | Added |
| Virtus Investment Advisers, Inc. | 46,824 | $559.1K | 0.13% | −17,758−27.5% | Reduced |
| Invesco Ltd. | 46,756 | $558.3K | 0.00% | −4,182−8.2% | Reduced |
| Northern Trust Corp | 43,051 | $514.0K | 0.00% | −1,004−2.3% | Reduced |
| Equitable Holdings, Inc. | 42,375 | $506.0K | 0.00% | +212+0.5% | Added |
| Texas Capital Bank Wealth Management Services Inc | 40,835 | $487.6K | 0.03% | −18,382−31.0% | Reduced |
| Cresset Asset Management, LLC | 39,652 | $473.4K | 0.00% | +90.0% | Added |
| Significant Wealth Partners LLC | 38,933 | $464.9K | 0.50% | +657+1.7% | Added |
| Toroso Investments, LLC | 37,660 | $449.7K | 0.00% | +1,867+5.2% | Added |
| AlTi Global, Inc. | 35,210 | $420.4K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 34,308 | $409.6K | 0.00% | −706−2.0% | Reduced |
| Summit Financial, LLC | 31,042 | $370.6K | 0.00% | −1,502−4.6% | Reduced |
| Kestra Private Wealth Services, LLC | 31,026 | $370.4K | 0.00% | +31,026 | New |
| Cerity Partners LLC | 30,556 | $364.8K | 0.00% | +743+2.5% | Added |
| Cetera Investment Advisers | 29,881 | $356.8K | 0.00% | −229−0.8% | Reduced |
| Sovran Advisors, LLC | 29,173 | $350.1K | 0.03% | +2,795+10.6% | Added |
| Janney Montgomery Scott LLC | 28,261 | $337.0K | 0.00% | −5,313−15.8% | Reduced |
| Brevan Howard Capital Management LP | 27,869 | $332.8K | 0.00% | −13,478−32.6% | Reduced |
| Valeo Financial Advisors, LLC | 27,500 | $328.4K | 0.01% | −8,333−23.3% | Reduced |
| Brown Advisory Inc | 26,169 | $312.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,567 | $305.3K | 0.00% | −726−2.8% | Reduced |
| Cornerstone Advisory, LLC | 24,911 | $297.4K | 0.02% | −18,791−43.0% | Reduced |
| VARCOV Co. | 23,393 | $279.3K | 0.11% | +23,393 | New |
| Cambridge Investment Research Advisors, Inc. | 22,432 | $268.0K | 0.00% | +11,119+98.3% | Added |
| BFSG, LLC | 22,431 | $267.8K | 0.02% | +1,045+4.9% | Added |
| CI Private Wealth, LLC | 22,151 | $264.5K | 0.00% | +10,324+87.3% | Added |
| Kaizen Financial Strategies | 21,100 | $256.4K | 0.10% | +21,100 | New |
| PFG Investments, LLC | 21,150 | $252.5K | 0.01% | −4,063−16.1% | Reduced |
| JPMorgan Chase & Co | 20,604 | $247.0K | 0.00% | +1,383+7.2% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,046 | $239.3K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 19,329 | $230.8K | 0.00% | −20,573−51.6% | Reduced |
| Squarepoint Ops LLC | 19,182 | $229.0K | 0.00% | −59,018−75.5% | Reduced |
| Sunbeam Capital Management, LLC | 19,085 | $227.9K | 0.10% | 00.0% | Unchanged |