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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 $511.5M in total; Oaktree Capital is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Oaktree Specialty Lending Corp as of Mar 31, 2021. 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
171
No complete 13F data for Q4 2020
Shares held
86.8M
No complete 13F data for Q4 2020
Total value
$538.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 171 institutions
Q1 2021: 171 institutionsQ2 2021: 171 institutionsQ3 2021: 175 institutionsQ4 2021: 190 institutionsQ1 2022: 200 institutionsQ2 2022: 215 institutionsQ3 2022: 200 institutionsQ4 2022: 198 institutionsQ1 2023: 186 institutionsQ2 2023: 183 institutionsQ3 2023: 188 institutionsQ4 2023: 207 institutionsQ1 2024: 198 institutionsQ2 2024: 199 institutionsQ3 2024: 196 institutionsQ4 2024: 197 institutionsQ1 2025: 189 institutionsQ2 2025: 193 institutionsQ3 2025: 185 institutionsQ4 2025: 203 institutionsQ1 2026: 187 institutionsQ2 2026: 166 institutions
Value heldQ1 2021: $538.4M
Q1 2021: $538.4MQ2 2021: $569.4MQ3 2021: $604.2MQ4 2021: $644.4MQ1 2022: $621.4MQ2 2022: $541.0MQ3 2022: $472.3MQ4 2022: $500.1MQ1 2023: $514.7MQ2 2023: $542.8MQ3 2023: $571.6MQ4 2023: $613.6MQ1 2024: $588.9MQ2 2024: $554.2MQ3 2024: $446.1MQ4 2024: $471.7MQ1 2025: $483.5MQ2 2025: $452.0MQ3 2025: $441.6MQ4 2025: $454.5MQ1 2026: $407.9MQ2 2026: $511.5M
Institutions holding OCSL and their total value by quarter
QuarterHoldersValue
Q2 2026166$511.5M
Q1 2026187$407.9M
Q4 2025203$454.5M
Q3 2025185$441.6M
Q2 2025193$452.0M
Q1 2025189$483.5M
Q4 2024197$471.7M
Q3 2024196$446.1M
Q2 2024199$554.2M
Q1 2024198$588.9M
Q4 2023207$613.6M
Q3 2023188$571.6M
Q2 2023183$542.8M
Q1 2023186$514.7M
Q4 2022198$500.1M
Q3 2022200$472.3M
Q2 2022215$541.0M
Q1 2022200$621.4M
Q4 2021190$644.4M
Q3 2021175$604.2M
Q2 2021171$569.4M
Q1 2021171$538.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding OCSL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Brown Advisory Securities, LLC116,533$723.0K0.12%––
DnB Asset Management AS124,277$770.5K0.01%––
Bramshill Investments, LLC126,414$784.0K0.05%––
Guggenheim Capital LLC135,506$840.0K0.01%––
Prelude Capital Management, LLC150,000$930.0K0.06%––
Russell Investments Group, Ltd.151,051$936.0K0.00%––
Mackenzie Financial Corp152,077$943.0K0.00%––
Advisor Group Holdings, Inc.153,912$954.0K0.00%––
Texas Capital Bank Wealth Management Services Inc162,020$1.00M0.14%––
Invesco Ltd.164,588$1.02M0.00%––
RMB Capital Management, LLC165,413$1.03M0.04%––
Janney Montgomery Scott LLC177,972$1.10M0.01%––
Western Standard LLC186,302$1.16M0.83%––
Citadel Advisors LLC203,699$1.26M0.00%––
Clear Harbor Asset Management, LLC211,650$1.31M0.17%––
Callodine Capital Management, LP225,000$1.40M0.61%––
Susquehanna International Group, LLP234,726$1.46M0.00%––
Howard Capital Management Group, LLC240,124$1.49M0.16%––
HighTower Advisors, LLC245,098$1.50M0.00%––
Advisory Research Inc245,972$1.52M0.11%––
Carnegie Capital Asset Management, LLC253,650$1.57M0.07%––
Oaktree Capital Management LPSuperinvestorOaktree Capital276,000$1.71M0.02%––
California Public Employees Retirement System309,674$1.92M0.00%––
Highlander Capital Management, LLC338,601$2.12M1.11%––
Neuberger Berman Group LLC400,114$2.48M0.00%––
Gabelli Funds LLC436,107$2.70M0.02%––
1832 Asset Management L.P.455,321$2.84M0.01%––
Springhouse Capital Management, LP529,816$3.29M3.27%––
McKinley Capital Management LLC /Delaware540,513$3.35M0.25%––
Arnhold LLC600,540$3.72M0.45%––
UBS Group AG616,562$3.82M0.00%––
Nicola Wealth Management Ltd.630,000$3.91M0.44%––
BlackRock Inc.654,322$4.06M0.00%––
Two Sigma Advisers, LP706,900$4.38M0.01%––
Clayton Partners LLC719,903$4.46M4.31%––
Keeley-Teton Advisors, LLC719,790$4.46M0.47%––
Solas Capital Management, LLC788,387$4.89M4.11%––
Two Sigma Investments, LP788,852$4.89M0.01%––
Advisors Asset Management, Inc.796,287$4.94M0.08%––
Wells Fargo & Company814,637$5.05M0.00%––
Blue Zone Wealth Advisors, LLC865,629$5.37M2.28%––
Manufacturers Life Insurance Company, The873,464$5.42M0.00%––
Partners Group Holding AG905,859$5.62M0.48%––
Standard Life Aberdeen plc960,138$5.95M0.01%––
Raymond James & Associates973,775$6.04M0.01%––
Evergreen Capital Management LLC975,699$6.05M0.31%––
Barclays PLC1,000,976$6.21M0.01%––
Muzinich & Co., Inc.1,133,723$7.02M3.99%––
Sumitomo Mitsui Trust Holdings, Inc.1,133,723$7.03M0.00%––
Waverton Investment Management Ltd1,197,641$7.42M0.33%––
Independent Advisor Alliance1,220,416$7.57M0.45%––
TCW Group Inc1,242,868$7.71M0.07%––
Legal & General Group Plc1,281,086$7.94M0.00%––
Cliffwater LLC1,302,859$8.08M1.92%––
Millennium Management LLC1,547,784$9.60M0.01%––
Punch & Associates Investment Management, Inc.1,631,895$10.1M0.61%––
Credit Suisse AG1,670,889$10.4M0.01%––
Investment Management of Virginia LLC1,683,133$10.4M2.10%––
Morgan Stanley1,897,896$11.8M0.00%––
Lindbrook Capital, LLC1,923,321$11.9M2.73%––
Centaurus Financial, Inc.2,309,991$14.3M1.41%––
Van Eck Associates Corp2,328,594$14.4M0.04%––
Claret Asset Management Corp2,448,447$15.2M2.82%––
Arrowstreet Capital, Limited Partnership2,541,792$15.8M0.02%––
LSV Asset Management2,909,080$18.0M0.03%––
Kennedy Capital Management, Inc.3,645,943$22.6M0.45%––
Ares Management LLC4,095,814$25.4M1.22%––
Bruni J V & Co4,657,350$28.9M3.67%––
Private Management Group Inc6,041,064$37.5M1.71%––
Rivernorth Capital Management, LLC6,079,328$37.7M2.26%––
River Road Asset Management, LLC6,409,237$39.7M0.48%––