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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 40,568 | $271.0K | 0.00% | +40,568 | New |
| Cedar Brook Financial Partners, LLC | 39,923 | $267.0K | 0.08% | +96+0.2% | Added |
| Shelton Capital Management | 39,268 | $263.0K | 0.01% | +2,200+5.9% | Added |
| Great West Life Assurance Co | 38,887 | $260.0K | 0.00% | +2,416+6.6% | Added |
| Northern Trust Corp | 37,960 | $254.0K | 0.00% | −26,393−41.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,045 | $234.0K | 0.00% | +3,201+10.1% | Added |
| Rockefeller Capital Management L.P. | 30,544 | $204.0K | 0.00% | +6,032+24.6% | Added |
| XTX Topco Ltd | 27,639 | $185.0K | 0.06% | +27,639 | New |
| Calton & Associates, Inc. | 27,077 | $181.0K | 0.03% | +2,904+12.0% | Added |
| Quadrature Capital Ltd | 25,795 | $173.0K | 0.01% | +4,434+20.8% | Added |
| Victory Capital Management Inc | 24,725 | $165.0K | 0.00% | −1,645−6.2% | 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 |
| Bank of America Corp | 22,304 | $150.0K | 0.00% | −3,428−13.3% | Reduced |
| Squarepoint Ops LLC | 22,326 | $149.0K | 0.00% | +11,373+103.8% | Added |
| Atlas Private Wealth Advisors | 22,034 | $147.0K | 0.08% | −3,676−14.3% | Reduced |
| Spire Wealth Management | 21,486 | $144.0K | 0.00% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 20,465 | $137.0K | 0.01% | +1,252+6.5% | Added |
| 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 |
| 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 |
| Mission Wealth Management, LP | 19,167 | $128.0K | 0.01% | +19,167 | New |
| Magnus Financial Group LLC | 17,454 | $117.0K | 0.03% | +17,454 | New |
| Belpointe Asset Management LLC | 16,973 | $114.0K | 0.01% | +16,973 | New |
| Ameriprise Financial Inc | 16,340 | $113.0K | 0.00% | +1,174+7.7% | Added |
| Essex Financial Services, Inc. | 16,614 | $111.0K | 0.02% | +16,614 | 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 |
| 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 |
| 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 |
| 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 |
| Sequoia Financial Advisors, LLC | 14,906 | $100.0K | 0.00% | −14,275−48.9% | Reduced |
| Cipher Capital LP | 14,758 | $99.0K | 0.05% | +14,758 | New |
| Oppenheimer & Co Inc | 14,577 | $98.0K | 0.00% | +3,500+31.6% | Added |
| Envestnet Asset Management Inc | 14,256 | $95.0K | 0.00% | −6,827−32.4% | Reduced |
| Mercer Global Advisors Inc | 14,029 | $94.0K | 0.00% | −8,804−38.6% | Reduced |
| Stephens Inc | 13,190 | $88.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,848 | $86.0K | 0.01% | +12,848 | New |
| Brookstone Capital Management | 12,538 | $85.0K | 0.00% | +689+5.8% | Added |
| Scotia Capital Inc. | 12,554 | $84.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12,275 | $82.0K | 0.00% | +1,000+8.9% | Added |
| Financial Counselors Inc | 11,905 | $80.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,450 | $70.0K | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 10,335 | $69.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,000 | $66.0K | 0.03% | −2,676−21.1% | Reduced |
| Johnson Midwest Financial, LLC | 8,513 | $57.0K | 0.06% | +35+0.4% | Added |
| Tradition Wealth Management, LLC | 5,989 | $40.0K | 0.01% | +5,989 | New |
| Wolverine Asset Management LLC | 5,863 | $39.0K | 0.00% | −21,976−78.9% | Reduced |
| Macquarie Group Ltd | 4,293 | $29.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,594 | $24.0K | 0.00% | +6+0.2% | Added |
| Proequities, Inc. | 3,154 | $21.0K | 0.00% | −149−4.5% | Reduced |
| Founders Capital Management | 3,000 | $20.0K | 0.01% | 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 |
| 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 |
| Adirondack Trust Co | 1,909 | $13.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,716 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| NEXT Financial Group, Inc | 1,023 | $7.00K | 0.00% | +1,023 | New |
| Joseph P. Lucia & Associates, LLC | 525 | $4.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 498 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 271 | $2.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 300 | $2.00K | 0.00% | +300 | New |
| Northwestern Mutual Wealth Management Co | 100 | $1.00K | 0.00% | +100 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |