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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 119,685 | $801.0K | 0.03% | +34,615+40.7% | Added |
| Susquehanna International Group, LLP | 120,581 | $807.0K | 0.00% | −114,145−48.6% | Reduced |
| Brown Advisory Securities, LLC | 124,533 | $833.0K | 0.13% | +8,000+6.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 125,671 | $841.0K | 0.00% | +74,709+146.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 133,989 | $896.0K | 0.05% | +82,609+160.8% | Added |
| Prelude Capital Management, LLC | 136,500 | $913.0K | 0.05% | −13,500−9.0% | Reduced |
| Bramshill Investments, LLC | 140,822 | $942.0K | 0.07% | +14,408+11.4% | Added |
| RMB Capital Management, LLC | 150,000 | $1.00M | 0.03% | −15,413−9.3% | Reduced |
| Russell Investments Group, Ltd. | 151,051 | $1.01M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 163,760 | $1.10M | 0.00% | −14,212−8.0% | Reduced |
| Invesco Ltd. | 176,698 | $1.18M | 0.00% | +12,110+7.4% | Added |
| Western Standard LLC | 181,402 | $1.21M | 0.72% | −4,900−2.6% | Reduced |
| DnB Asset Management AS | 191,996 | $1.28M | 0.01% | +67,719+54.5% | Added |
| Texas Capital Bank Wealth Management Services Inc | 198,039 | $1.32M | 0.17% | +36,019+22.2% | Added |
| HRT Financial LP | 201,941 | $1.35M | 0.01% | +144,576+252.0% | Added |
| Advisor Group Holdings, Inc. | 206,009 | $1.38M | 0.00% | +52,097+33.8% | Added |
| Howard Capital Management Group, LLC | 240,124 | $1.61M | 0.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 245,569 | $1.63M | 0.00% | +471+0.2% | Added |
| Advisory Research Inc | 255,377 | $1.71M | 0.11% | +9,405+3.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 276,000 | $1.85M | 0.02% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 282,150 | $1.89M | 0.07% | +28,500+11.2% | Added |
| Citadel Advisors LLC | 323,587 | $2.16M | 0.00% | +119,888+58.9% | Added |
| Mackenzie Financial Corp | 325,980 | $2.18M | 0.00% | +173,903+114.4% | Added |
| Highlander Capital Management, LLC | 339,959 | $2.29M | 1.15% | +1,358+0.4% | Added |
| Callodine Capital Management, LP | 400,000 | $2.68M | 1.01% | +175,000+77.8% | Added |
| Gabelli Funds LLC | 444,467 | $2.97M | 0.02% | +8,360+1.9% | Added |
| Neuberger Berman Group LLC | 506,382 | $3.39M | 0.00% | +106,268+26.6% | Added |
| McKinley Capital Management LLC /Delaware | 531,383 | $3.56M | 0.25% | −9,130−1.7% | Reduced |
| Epiq Partners, LLC | 605,000 | $4.05M | 2.03% | +605,000 | New |
| Clayton Partners LLC | 626,775 | $4.19M | 3.58% | −93,128−12.9% | Reduced |
| Nicola Wealth Management Ltd. | 630,000 | $4.22M | 0.43% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 709,066 | $4.74M | 0.50% | −10,724−1.5% | Reduced |
| UBS Group AG | 712,396 | $4.77M | 0.00% | +95,834+15.5% | Added |
| Evergreen Capital Management LLC | 716,416 | $4.79M | 0.23% | −259,283−26.6% | Reduced |
| BlackRock Inc. | 722,600 | $4.83M | 0.00% | +68,278+10.4% | Added |
| Standard Life Aberdeen plc | 764,909 | $5.12M | 0.01% | −195,229−20.3% | Reduced |
| Advisors Asset Management, Inc. | 796,888 | $5.33M | 0.08% | +601+0.1% | Added |
| 1832 Asset Management L.P. | 828,216 | $5.53M | 0.01% | +372,895+81.9% | Added |
| Two Sigma Investments, LP | 852,446 | $5.70M | 0.02% | +63,594+8.1% | Added |
| Solas Capital Management, LLC | 857,354 | $5.74M | 4.03% | +68,967+8.7% | Added |
| Wells Fargo & Company | 863,022 | $5.77M | 0.00% | +48,385+5.9% | Added |
| Manufacturers Life Insurance Company, The | 873,464 | $5.84M | 0.00% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 899,631 | $6.02M | 2.26% | +34,002+3.9% | Added |
| Millennium Management LLC | 905,904 | $6.06M | 0.01% | −641,880−41.5% | Reduced |
| Raymond James & Associates | 932,471 | $6.24M | 0.01% | −41,304−4.2% | Reduced |
| Cliffwater LLC | 952,230 | $6.37M | 1.68% | −350,629−26.9% | Reduced |
| Two Sigma Advisers, LP | 958,500 | $6.41M | 0.02% | +251,600+35.6% | Added |
| Muzinich & Co., Inc. | 1,017,620 | $6.80M | 4.19% | −116,103−10.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,017,620 | $6.81M | 0.00% | −116,103−10.2% | Reduced |
| Relative Value Partners Group, LLC | 1,061,026 | $7.10M | 0.55% | +1,061,026 | New |
| Independent Advisor Alliance | 1,132,067 | $7.57M | 0.42% | −88,349−7.2% | Reduced |
| Legal & General Group Plc | 1,150,957 | $7.69M | 0.00% | −130,129−10.2% | Reduced |
| TCW Group Inc | 1,198,873 | $8.02M | 0.07% | −43,995−3.5% | Reduced |
| Morgan Stanley | 1,355,564 | $9.07M | 0.00% | −542,332−28.6% | Reduced |
| Waverton Investment Management Ltd | 1,362,920 | $9.12M | 0.37% | +165,279+13.8% | Added |
| Punch & Associates Investment Management, Inc. | 1,396,210 | $9.34M | 0.53% | −235,685−14.4% | Reduced |
| Kennedy Capital Management, Inc. | 1,523,037 | $10.2M | 0.22% | −2,122,906−58.2% | Reduced |
| Investment Management of Virginia LLC | 1,642,658 | $11.0M | 2.12% | −40,475−2.4% | Reduced |
| Credit Suisse AG | 1,714,453 | $11.5M | 0.01% | +43,564+2.6% | Added |
| Lindbrook Capital, LLC | 1,920,739 | $12.8M | 2.87% | −2,582−0.1% | Reduced |
| Centaurus Financial, Inc. | 2,322,997 | $15.5M | 1.31% | +13,006+0.6% | Added |
| Claret Asset Management Corp | 2,451,848 | $16.4M | 2.69% | +3,401+0.1% | Added |
| Van Eck Associates Corp | 2,509,789 | $16.8M | 0.04% | +181,195+7.8% | Added |
| Partners Group Holding AG | 2,602,100 | $17.4M | 1.07% | +1,696,241+187.3% | Added |
| LSV Asset Management | 3,070,180 | $20.5M | 0.03% | +161,100+5.5% | Added |
| Arrowstreet Capital, Limited Partnership | 3,147,922 | $21.1M | 0.03% | +606,130+23.8% | Added |
| Bruni J V & Co | 4,504,880 | $30.1M | 3.82% | −152,470−3.3% | Reduced |
| Ares Management LLC | 4,546,922 | $30.4M | 1.09% | +451,108+11.0% | Added |
| Rivernorth Capital Management, LLC | 4,695,804 | $31.4M | 1.79% | −1,383,524−22.8% | Reduced |
| Private Management Group Inc | 5,874,574 | $39.3M | 1.72% | −166,490−2.8% | Reduced |
| River Road Asset Management, LLC | 6,829,437 | $45.7M | 0.49% | +420,200+6.6% | Added |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −529,816−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −309,674−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −105,512−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −83,428−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −77,406−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −59,300−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −49,615−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −48,854−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −48,175−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,478−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −12,711−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,266−100.0% | Sold out |
| Legacy Bridge, LLC | 0 | $0 | 0.00% | −8,147−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |