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, Q2 2021
Institutional positions in Oaktree Specialty Lending Corp as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 85.1M
- −1.73M (−2.0%) vs. Q1 2021
- Total value
- $569.4M
- +$31.0M (+5.8%) vs. Q1 2021
- New holders
- 23
- 67 more added
- Sold out
- 23
- 48 more reduced
Compare with Q1 2021: 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 | $511.5M |
| Q1 2026 | 187 | $407.9M |
| Q4 2025 | 203 | $454.5M |
| Q3 2025 | 185 | $441.6M |
| Q2 2025 | 193 | $452.0M |
| Q1 2025 | 189 | $483.5M |
| Q4 2024 | 196 | $471.4M |
| Q3 2024 | 195 | $445.8M |
| Q2 2024 | 199 | $554.2M |
| Q1 2024 | 198 | $588.9M |
| Q4 2023 | 207 | $613.5M |
| Q3 2023 | 188 | $571.6M |
| Q2 2023 | 183 | $542.7M |
| Q1 2023 | 186 | $514.7M |
| Q4 2022 | 198 | $500.1M |
| Q3 2022 | 200 | $472.2M |
| Q2 2022 | 215 | $541.0M |
| Q1 2022 | 200 | $621.4M |
| Q4 2021 | 190 | $644.3M |
| Q3 2021 | 175 | $604.2M |
| Q2 2021 | 171 | $569.4M |
| Q1 2021 | 171 | $538.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 6,829,437 | $45.7M | 0.49% | +420,200+6.6% | Added |
| Private Management Group Inc | 5,874,574 | $39.3M | 1.72% | −166,490−2.8% | Reduced |
| Rivernorth Capital Management, LLC | 4,695,804 | $31.4M | 1.79% | −1,383,524−22.8% | Reduced |
| Ares Management LLC | 4,546,922 | $30.4M | 1.09% | +451,108+11.0% | Added |
| Bruni J V & Co | 4,504,880 | $30.1M | 3.82% | −152,470−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,147,922 | $21.1M | 0.03% | +606,130+23.8% | Added |
| LSV Asset Management | 3,070,180 | $20.5M | 0.03% | +161,100+5.5% | Added |
| Partners Group Holding AG | 2,602,100 | $17.4M | 1.07% | +1,696,241+187.3% | Added |
| Van Eck Associates Corp | 2,509,789 | $16.8M | 0.04% | +181,195+7.8% | Added |
| Claret Asset Management Corp | 2,451,848 | $16.4M | 2.69% | +3,401+0.1% | Added |
| Centaurus Financial, Inc. | 2,322,997 | $15.5M | 1.31% | +13,006+0.6% | Added |
| Lindbrook Capital, LLC | 1,920,739 | $12.8M | 2.87% | −2,582−0.1% | Reduced |
| Credit Suisse AG | 1,714,453 | $11.5M | 0.01% | +43,564+2.6% | Added |
| Investment Management of Virginia LLC | 1,642,658 | $11.0M | 2.12% | −40,475−2.4% | Reduced |
| Kennedy Capital Management, Inc. | 1,523,037 | $10.2M | 0.22% | −2,122,906−58.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,396,210 | $9.34M | 0.53% | −235,685−14.4% | Reduced |
| Waverton Investment Management Ltd | 1,362,920 | $9.12M | 0.37% | +165,279+13.8% | Added |
| Morgan Stanley | 1,355,564 | $9.07M | 0.00% | −542,332−28.6% | Reduced |
| TCW Group Inc | 1,198,873 | $8.02M | 0.07% | −43,995−3.5% | Reduced |
| Legal & General Group Plc | 1,150,957 | $7.69M | 0.00% | −130,129−10.2% | Reduced |
| Independent Advisor Alliance | 1,132,067 | $7.57M | 0.42% | −88,349−7.2% | Reduced |
| Relative Value Partners Group, LLC | 1,061,026 | $7.10M | 0.55% | +1,061,026 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,017,620 | $6.81M | 0.00% | −116,103−10.2% | Reduced |
| Muzinich & Co., Inc. | 1,017,620 | $6.80M | 4.19% | −116,103−10.2% | Reduced |
| Two Sigma Advisers, LP | 958,500 | $6.41M | 0.02% | +251,600+35.6% | Added |
| Cliffwater LLC | 952,230 | $6.37M | 1.68% | −350,629−26.9% | Reduced |
| Raymond James & Associates | 932,471 | $6.24M | 0.01% | −41,304−4.2% | Reduced |
| Millennium Management LLC | 905,904 | $6.06M | 0.01% | −641,880−41.5% | Reduced |
| Blue Zone Wealth Advisors, LLC | 899,631 | $6.02M | 2.26% | +34,002+3.9% | Added |
| Manufacturers Life Insurance Company, The | 873,464 | $5.84M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 863,022 | $5.77M | 0.00% | +48,385+5.9% | Added |
| Solas Capital Management, LLC | 857,354 | $5.74M | 4.03% | +68,967+8.7% | Added |
| Two Sigma Investments, LP | 852,446 | $5.70M | 0.02% | +63,594+8.1% | Added |
| 1832 Asset Management L.P. | 828,216 | $5.53M | 0.01% | +372,895+81.9% | Added |
| Advisors Asset Management, Inc. | 796,888 | $5.33M | 0.08% | +601+0.1% | Added |
| Standard Life Aberdeen plc | 764,909 | $5.12M | 0.01% | −195,229−20.3% | Reduced |
| BlackRock Inc. | 722,600 | $4.83M | 0.00% | +68,278+10.4% | Added |
| Evergreen Capital Management LLC | 716,416 | $4.79M | 0.23% | −259,283−26.6% | Reduced |
| UBS Group AG | 712,396 | $4.77M | 0.00% | +95,834+15.5% | Added |
| Keeley-Teton Advisors, LLC | 709,066 | $4.74M | 0.50% | −10,724−1.5% | Reduced |
| Nicola Wealth Management Ltd. | 630,000 | $4.22M | 0.43% | 00.0% | Unchanged |
| Clayton Partners LLC | 626,775 | $4.19M | 3.58% | −93,128−12.9% | Reduced |
| Epiq Partners, LLC | 605,000 | $4.05M | 2.03% | +605,000 | New |
| McKinley Capital Management LLC /Delaware | 531,383 | $3.56M | 0.25% | −9,130−1.7% | Reduced |
| Neuberger Berman Group LLC | 506,382 | $3.39M | 0.00% | +106,268+26.6% | Added |
| Gabelli Funds LLC | 444,467 | $2.97M | 0.02% | +8,360+1.9% | Added |
| Callodine Capital Management, LP | 400,000 | $2.68M | 1.01% | +175,000+77.8% | Added |
| Highlander Capital Management, LLC | 339,959 | $2.27M | 1.14% | +1,358+0.4% | Added |
| Mackenzie Financial Corp | 325,980 | $2.18M | 0.00% | +173,903+114.4% | Added |
| Citadel Advisors LLC | 323,587 | $2.16M | 0.00% | +119,888+58.9% | Added |
| Carnegie Capital Asset Management, LLC | 282,150 | $1.89M | 0.07% | +28,500+11.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 276,000 | $1.85M | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 255,377 | $1.71M | 0.11% | +9,405+3.8% | Added |
| HighTower Advisors, LLC | 245,569 | $1.63M | 0.00% | +471+0.2% | Added |
| Howard Capital Management Group, LLC | 240,124 | $1.61M | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 206,009 | $1.38M | 0.00% | +52,097+33.8% | Added |
| HRT Financial LP | 201,941 | $1.35M | 0.01% | +144,576+252.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 198,039 | $1.32M | 0.17% | +36,019+22.2% | Added |
| DnB Asset Management AS | 191,996 | $1.28M | 0.01% | +67,719+54.5% | Added |
| Western Standard LLC | 181,402 | $1.21M | 0.72% | −4,900−2.6% | Reduced |
| Invesco Ltd. | 176,698 | $1.18M | 0.00% | +12,110+7.4% | Added |
| Janney Montgomery Scott LLC | 163,760 | $1.10M | 0.00% | −14,212−8.0% | Reduced |
| Russell Investments Group, Ltd. | 151,051 | $1.01M | 0.00% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 150,000 | $1.00M | 0.03% | −15,413−9.3% | Reduced |
| Bramshill Investments, LLC | 140,822 | $942.0K | 0.07% | +14,408+11.4% | Added |
| Prelude Capital Management, LLC | 136,500 | $913.0K | 0.05% | −13,500−9.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 133,989 | $896.0K | 0.05% | +82,609+160.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 125,671 | $841.0K | 0.00% | +74,709+146.6% | Added |
| Brown Advisory Securities, LLC | 124,533 | $833.0K | 0.13% | +8,000+6.9% | Added |
| Susquehanna International Group, LLP | 120,581 | $807.0K | 0.00% | −114,145−48.6% | Reduced |
| National Asset Management, Inc. | 119,685 | $801.0K | 0.03% | +34,615+40.7% | Added |
| First Foundation Advisors | 113,926 | $762.0K | 0.03% | +13,877+13.9% | Added |
| Clear Harbor Asset Management, LLC | 110,200 | $737.0K | 0.09% | −101,450−47.9% | Reduced |
| Rezny Wealth Management, Inc. | 100,234 | $670.0K | 0.23% | +78,111+353.1% | Added |
| Guggenheim Capital LLC | 98,419 | $658.0K | 0.00% | −37,087−27.4% | Reduced |
| Arnhold LLC | 97,145 | $650.0K | 0.07% | −503,395−83.8% | Reduced |
| Truist Financial Corp | 92,337 | $618.0K | 0.00% | −852−0.9% | Reduced |
| Smith, Moore & Co. | 91,638 | $613.0K | 0.09% | +8,001+9.6% | Added |
| Confluence Investment Management LLC | 90,680 | $607.0K | 0.01% | +1,804+2.0% | Added |
| Stockman Wealth Management, Inc. | 90,200 | $603.0K | 0.14% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 87,253 | $584.0K | 0.00% | +87,253 | New |
| Eagle Global Advisors LLC | 86,940 | $582.0K | 0.04% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 86,500 | $579.0K | 0.04% | +86,500 | New |
| Citigroup Inc | 77,408 | $518.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 74,485 | $499.0K | 0.00% | +74,485 | New |
| Stifel Financial Corp | 69,102 | $462.0K | 0.00% | +1,841+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 67,892 | $454.0K | 0.00% | +13,889+25.7% | Added |
| Weiss Asset Management LP | 65,807 | $440.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 62,382 | $417.0K | 0.17% | −23,260−27.2% | Reduced |
| Lokken Investment Group LLC | 60,531 | $405.0K | 0.33% | 00.0% | Unchanged |
| KBC Group NV | 53,791 | $360.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 51,204 | $343.0K | 0.00% | +519+1.0% | Added |
| Susquehanna Fundamental Investments, LLC | 50,910 | $341.0K | 0.01% | −10,500−17.1% | Reduced |
| Gsa Capital Partners LLP | 50,499 | $338.0K | 0.04% | +50,499 | New |
| Financial Advisory Service, Inc. | 49,200 | $329.0K | 0.03% | +49,200 | New |
| Barclays PLC | 48,030 | $322.0K | 0.00% | −952,946−95.2% | Reduced |
| Boston Private Wealth LLC | 47,554 | $318.0K | 0.00% | +8,172+20.8% | Added |
| Qube Research & Technologies Ltd | 47,069 | $315.0K | 0.00% | +47,069 | New |
| SMH Capital Advisors Inc | 46,016 | $308.0K | 0.62% | −190−0.4% | Reduced |
| Royal Bank of Canada | 42,036 | $282.0K | 0.00% | +4,552+12.1% | Added |