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 | 197 | $471.7M |
| Q3 2024 | 196 | $446.1M |
| Q2 2024 | 199 | $554.2M |
| Q1 2024 | 198 | $588.9M |
| Q4 2023 | 207 | $613.6M |
| Q3 2023 | 188 | $571.6M |
| Q2 2023 | 183 | $542.8M |
| Q1 2023 | 186 | $514.7M |
| Q4 2022 | 198 | $500.1M |
| Q3 2022 | 200 | $472.3M |
| Q2 2022 | 215 | $541.0M |
| Q1 2022 | 200 | $621.4M |
| Q4 2021 | 190 | $644.4M |
| 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $1.00K | 0.00% | +100 | New |
| US Bancorp | 271 | $2.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 300 | $2.00K | 0.00% | +300 | New |
| Delta Asset Management LLC | 498 | $3.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 525 | $4.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,023 | $7.00K | 0.00% | +1,023 | New |
| CWM, LLC | 1,169 | $8.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,716 | $11.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 1,909 | $13.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,674 | $18.0K | 0.01% | −6,150−69.7% | Reduced |
| Charter Oak Capital Management, LLC | 2,620 | $18.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 2,895 | $19.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,894 | $19.0K | 0.00% | +2,375+457.6% | Added |
| Founders Capital Management | 3,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 3,154 | $21.0K | 0.00% | −149−4.5% | Reduced |
| Geneos Wealth Management Inc. | 3,594 | $24.0K | 0.00% | +6+0.2% | Added |
| Macquarie Group Ltd | 4,293 | $29.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,863 | $39.0K | 0.00% | −21,976−78.9% | Reduced |
| Tradition Wealth Management, LLC | 5,989 | $40.0K | 0.01% | +5,989 | New |
| Johnson Midwest Financial, LLC | 8,513 | $57.0K | 0.06% | +35+0.4% | Added |
| FNY Investment Advisers, LLC | 10,000 | $66.0K | 0.03% | −2,676−21.1% | Reduced |
| Hilton Capital Management, LLC | 10,335 | $69.0K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,450 | $70.0K | 0.01% | 00.0% | Unchanged |
| Financial Counselors Inc | 11,905 | $80.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12,275 | $82.0K | 0.00% | +1,000+8.9% | Added |
| Scotia Capital Inc. | 12,554 | $84.0K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 12,538 | $85.0K | 0.00% | +689+5.8% | Added |
| Kestra Private Wealth Services, LLC | 12,848 | $86.0K | 0.01% | +12,848 | New |
| Stephens Inc | 13,190 | $88.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,029 | $94.0K | 0.00% | −8,804−38.6% | Reduced |
| Envestnet Asset Management Inc | 14,256 | $95.0K | 0.00% | −6,827−32.4% | Reduced |
| Oppenheimer & Co Inc | 14,577 | $98.0K | 0.00% | +3,500+31.6% | Added |
| Cipher Capital LP | 14,758 | $99.0K | 0.05% | +14,758 | New |
| Sequoia Financial Advisors, LLC | 14,906 | $100.0K | 0.00% | −14,275−48.9% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 15,528 | $104.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,480 | $104.0K | 0.00% | +15,480 | New |
| Commonwealth Equity Services, LLC | 16,065 | $107.0K | 0.00% | +1,350+9.2% | Added |
| First Republic Investment Management, Inc. | 15,967 | $107.0K | 0.00% | +15,967 | New |
| Davenport & Co LLC | 16,200 | $108.0K | 0.00% | +1,200+8.0% | Added |
| Samalin Investment Counsel, LLC | 16,100 | $108.0K | 0.07% | +16,100 | New |
| Childress Capital Advisors, LLC | 16,500 | $110.0K | 0.05% | +3,000+22.2% | Added |
| Buckingham Strategic Wealth, LLC | 16,500 | $110.0K | 0.00% | +4,000+32.0% | Added |
| Essex Financial Services, Inc. | 16,614 | $111.0K | 0.02% | +16,614 | New |
| Ameriprise Financial Inc | 16,340 | $113.0K | 0.00% | +1,174+7.7% | Added |
| Belpointe Asset Management LLC | 16,973 | $114.0K | 0.01% | +16,973 | New |
| Magnus Financial Group LLC | 17,454 | $117.0K | 0.03% | +17,454 | New |
| Mission Wealth Management, LP | 19,167 | $128.0K | 0.01% | +19,167 | New |
| Peak Financial Advisors LLC | 19,821 | $133.0K | 0.11% | −524−2.6% | Reduced |
| First Manhattan Co | 20,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 20,000 | $134.0K | 0.00% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 20,022 | $134.0K | 0.02% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 20,465 | $137.0K | 0.01% | +1,252+6.5% | Added |
| Spire Wealth Management | 21,486 | $144.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 22,034 | $147.0K | 0.08% | −3,676−14.3% | Reduced |
| Squarepoint Ops LLC | 22,326 | $149.0K | 0.00% | +11,373+103.8% | Added |
| Bank of America Corp | 22,304 | $150.0K | 0.00% | −3,428−13.3% | Reduced |
| D. E. Shaw & Co., Inc. | 23,740 | $159.0K | 0.00% | −70,695−74.9% | Reduced |
| Garner Asset Management Corp | 23,836 | $159.0K | 0.08% | −1,229−4.9% | Reduced |
| Victory Capital Management Inc | 24,725 | $165.0K | 0.00% | −1,645−6.2% | Reduced |
| Quadrature Capital Ltd | 25,795 | $173.0K | 0.01% | +4,434+20.8% | Added |
| Calton & Associates, Inc. | 27,077 | $181.0K | 0.03% | +2,904+12.0% | Added |
| XTX Topco Ltd | 27,639 | $185.0K | 0.06% | +27,639 | New |
| Rockefeller Capital Management L.P. | 30,544 | $204.0K | 0.00% | +6,032+24.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,045 | $234.0K | 0.00% | +3,201+10.1% | Added |
| Northern Trust Corp | 37,960 | $254.0K | 0.00% | −26,393−41.0% | Reduced |
| Great West Life Assurance Co | 38,887 | $260.0K | 0.00% | +2,416+6.6% | Added |
| Shelton Capital Management | 39,268 | $263.0K | 0.01% | +2,200+5.9% | Added |
| Cedar Brook Financial Partners, LLC | 39,923 | $267.0K | 0.08% | +96+0.2% | Added |
| Cubist Systematic Strategies, LLC | 40,568 | $271.0K | 0.00% | +40,568 | New |
| Royal Bank of Canada | 42,036 | $282.0K | 0.00% | +4,552+12.1% | Added |
| SMH Capital Advisors Inc | 46,016 | $308.0K | 0.62% | −190−0.4% | Reduced |
| Qube Research & Technologies Ltd | 47,069 | $315.0K | 0.00% | +47,069 | New |
| Boston Private Wealth LLC | 47,554 | $318.0K | 0.00% | +8,172+20.8% | Added |
| Barclays PLC | 48,030 | $322.0K | 0.00% | −952,946−95.2% | Reduced |
| Financial Advisory Service, Inc. | 49,200 | $329.0K | 0.03% | +49,200 | New |
| Gsa Capital Partners LLP | 50,499 | $338.0K | 0.04% | +50,499 | New |
| Susquehanna Fundamental Investments, LLC | 50,910 | $341.0K | 0.01% | −10,500−17.1% | Reduced |
| LPL Financial LLC | 51,204 | $343.0K | 0.00% | +519+1.0% | Added |
| KBC Group NV | 53,791 | $360.0K | 0.00% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 60,531 | $405.0K | 0.33% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 62,382 | $417.0K | 0.17% | −23,260−27.2% | Reduced |
| Weiss Asset Management LP | 65,807 | $440.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 67,892 | $454.0K | 0.00% | +13,889+25.7% | Added |
| Stifel Financial Corp | 69,102 | $462.0K | 0.00% | +1,841+2.7% | Added |
| Goldman Sachs Group Inc | 74,485 | $499.0K | 0.00% | +74,485 | New |
| Citigroup Inc | 77,408 | $518.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 86,500 | $579.0K | 0.04% | +86,500 | New |
| Eagle Global Advisors LLC | 86,940 | $582.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 87,253 | $584.0K | 0.00% | +87,253 | New |
| Stockman Wealth Management, Inc. | 90,200 | $603.0K | 0.14% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 90,680 | $607.0K | 0.01% | +1,804+2.0% | Added |
| Smith, Moore & Co. | 91,638 | $613.0K | 0.09% | +8,001+9.6% | Added |
| Truist Financial Corp | 92,337 | $618.0K | 0.00% | −852−0.9% | Reduced |
| Arnhold LLC | 97,145 | $650.0K | 0.07% | −503,395−83.8% | Reduced |
| Guggenheim Capital LLC | 98,419 | $658.0K | 0.00% | −37,087−27.4% | Reduced |
| Rezny Wealth Management, Inc. | 100,234 | $670.0K | 0.23% | +78,111+353.1% | Added |
| Clear Harbor Asset Management, LLC | 110,200 | $737.0K | 0.09% | −101,450−47.9% | Reduced |
| First Foundation Advisors | 113,926 | $762.0K | 0.03% | +13,877+13.9% | Added |