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, Q3 2021
Institutional positions in Oaktree Specialty Lending Corp as of Sep 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
- 175
- +6 vs. Q2 2021
- Shares held
- 85.4M
- +278.0K (+0.3%) vs. Q2 2021
- Total value
- $604.2M
- +$34.9M (+6.1%) vs. Q2 2021
- New holders
- 23
- 65 more added
- Sold out
- 17
- 51 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 6,259,534 | $44.2M | 0.49% | −569,903−8.3% | Reduced |
| Private Management Group Inc | 5,746,666 | $40.6M | 1.69% | −127,908−2.2% | Reduced |
| Ares Management LLC | 5,096,419 | $36.0M | 1.22% | +549,497+12.1% | Added |
| Bruni J V & Co | 4,493,990 | $31.7M | 4.15% | −10,890−0.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,490,368 | $31.7M | 0.46% | +4,214,368+1,526.9% | Added |
| Rivernorth Capital Management, LLC | 3,027,666 | $21.4M | 1.13% | −1,668,138−35.5% | Reduced |
| LSV Asset Management | 2,912,374 | $20.6M | 0.04% | −157,806−5.1% | Reduced |
| Claret Asset Management Corp | 2,845,675 | $20.1M | 3.44% | +393,827+16.1% | Added |
| Partners Group Holding AG | 2,441,057 | $17.2M | 1.20% | −161,043−6.2% | Reduced |
| Van Eck Associates Corp | 2,365,247 | $16.7M | 0.04% | −144,542−5.8% | Reduced |
| Millennium Management LLC | 2,260,466 | $16.0M | 0.02% | +1,354,562+149.5% | Added |
| Centaurus Financial, Inc. | 2,127,432 | $15.0M | 1.26% | −195,565−8.4% | Reduced |
| Lindbrook Capital, LLC | 1,918,828 | $13.5M | 3.55% | −1,911−0.1% | Reduced |
| Credit Suisse AG | 1,709,441 | $12.1M | 0.01% | −5,012−0.3% | Reduced |
| Investment Management of Virginia LLC | 1,623,994 | $11.5M | 2.20% | −18,664−1.1% | Reduced |
| Waverton Investment Management Ltd | 1,468,182 | $10.4M | 0.41% | +105,262+7.7% | Added |
| Punch & Associates Investment Management, Inc. | 1,407,447 | $9.94M | 0.57% | +11,237+0.8% | Added |
| Kennedy Capital Management, Inc. | 1,371,600 | $9.68M | 0.22% | −151,437−9.9% | Reduced |
| Morgan Stanley | 1,329,525 | $9.39M | 0.00% | −26,039−1.9% | Reduced |
| Two Sigma Investments, LP | 1,201,041 | $8.48M | 0.02% | +348,595+40.9% | Added |
| Independent Advisor Alliance | 1,120,122 | $7.91M | 0.44% | −11,945−1.1% | Reduced |
| Legal & General Group Plc | 1,099,053 | $7.76M | 0.00% | −51,904−4.5% | Reduced |
| Two Sigma Advisers, LP | 1,080,500 | $7.63M | 0.02% | +122,000+12.7% | Added |
| Relative Value Partners Group, LLC | 1,071,203 | $7.56M | 0.57% | +10,177+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,038,712 | $7.33M | 0.01% | −2,109,210−67.0% | Reduced |
| BlackRock Inc. | 987,054 | $6.97M | 0.00% | +264,454+36.6% | Added |
| Cliffwater LLC | 957,908 | $6.76M | 1.77% | +5,678+0.6% | Added |
| Blue Zone Wealth Advisors, LLC | 944,394 | $6.67M | 2.31% | +44,763+5.0% | Added |
| Raymond James & Associates | 940,460 | $6.64M | 0.01% | +7,989+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 925,390 | $6.53M | 0.00% | −92,230−9.1% | Reduced |
| Muzinich & Co., Inc. | 925,390 | $6.53M | 4.36% | −92,230−9.1% | Reduced |
| Advisors Asset Management, Inc. | 881,802 | $6.23M | 0.09% | +84,914+10.7% | Added |
| Manufacturers Life Insurance Company, The | 873,464 | $6.17M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 864,909 | $6.11M | 0.01% | +100,000+13.1% | Added |
| 1832 Asset Management L.P. | 828,216 | $5.88M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 798,320 | $5.64M | 0.00% | +85,924+12.1% | Added |
| Nicola Wealth Management Ltd. | 770,000 | $5.44M | 0.56% | +140,000+22.2% | Added |
| Evergreen Capital Management LLC | 769,291 | $5.43M | 0.25% | +52,875+7.4% | Added |
| TCW Group Inc | 666,222 | $4.70M | 0.04% | −532,651−44.4% | Reduced |
| Epiq Partners, LLC | 607,500 | $4.29M | 1.98% | +2,500+0.4% | Added |
| Rezny Wealth Management, Inc. | 588,242 | $4.15M | 1.41% | +488,008+486.9% | Added |
| McKinley Capital Management LLC /Delaware | 550,162 | $3.88M | 0.37% | +18,779+3.5% | Added |
| Clayton Partners LLC | 512,228 | $3.62M | 3.46% | −114,547−18.3% | Reduced |
| Neuberger Berman Group LLC | 458,533 | $3.24M | 0.00% | −47,849−9.4% | Reduced |
| Gabelli Funds LLC | 453,017 | $3.20M | 0.02% | +8,550+1.9% | Added |
| Wells Fargo & Company | 424,398 | $3.00M | 0.00% | −438,624−50.8% | Reduced |
| Mackenzie Financial Corp | 370,571 | $2.62M | 0.00% | +44,591+13.7% | Added |
| Legacy Capital Wealth Partners, LLC | 176,041 | $2.60M | 1.01% | +176,041 | New |
| Highlander Capital Management, LLC | 332,072 | $2.37M | 1.20% | −7,887−2.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 335,000 | $2.37M | 0.09% | +52,850+18.7% | Added |
| Citadel Advisors LLC | 303,490 | $2.14M | 0.00% | −20,097−6.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 280,731 | $1.98M | 0.10% | +146,742+109.5% | Added |
| HighTower Advisors, LLC | 263,703 | $1.85M | 0.00% | +18,134+7.4% | Added |
| Howard Capital Management Group, LLC | 240,124 | $1.70M | 0.16% | 00.0% | Unchanged |
| Advisory Research Inc | 235,483 | $1.66M | 0.11% | −19,894−7.8% | Reduced |
| DnB Asset Management AS | 210,446 | $1.49M | 0.01% | +18,450+9.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 198,039 | $1.40M | 0.14% | 00.0% | Unchanged |
| Comerica Bank | 180,276 | $1.35M | 0.01% | +180,276 | New |
| Invesco Ltd. | 185,040 | $1.31M | 0.00% | +8,342+4.7% | Added |
| Bramshill Investments, LLC | 151,048 | $1.07M | 0.09% | +10,226+7.3% | Added |
| Advisor Group Holdings, Inc. | 148,119 | $1.05M | 0.00% | −57,890−28.1% | Reduced |
| Navis Wealth Advisors, LLC | 146,858 | $1.04M | 0.88% | +146,858 | New |
| Janney Montgomery Scott LLC | 138,249 | $976.0K | 0.00% | −25,511−15.6% | Reduced |
| National Asset Management, Inc. | 136,011 | $961.0K | 0.03% | +16,326+13.6% | Added |
| Brown Advisory Securities, LLC | 130,033 | $917.0K | 0.27% | +5,500+4.4% | Added |
| RMB Capital Management, LLC | 125,000 | $882.0K | 0.03% | −25,000−16.7% | Reduced |
| LPL Financial LLC | 119,017 | $840.0K | 0.00% | +67,813+132.4% | Added |
| Qube Research & Technologies Ltd | 115,993 | $819.0K | 0.01% | +68,924+146.4% | Added |
| Susquehanna International Group, LLP | 115,095 | $813.0K | 0.00% | −5,486−4.5% | Reduced |
| Clear Harbor Asset Management, LLC | 110,200 | $778.0K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 110,067 | $777.0K | 0.00% | +68,031+161.8% | Added |
| Arnhold LLC | 97,145 | $686.0K | 0.08% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 97,100 | $686.0K | 0.06% | +47,900+97.4% | Added |
| HRT Financial LP | 94,014 | $663.0K | 0.00% | −107,927−53.4% | Reduced |
| Truist Financial Corp | 93,873 | $662.0K | 0.00% | +1,536+1.7% | Added |
| Smith, Moore & Co. | 91,638 | $647.0K | 0.10% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 91,307 | $645.0K | 0.01% | +627+0.7% | Added |
| The PNC Financial Services Group, Inc. | 91,200 | $644.0K | 0.00% | +91,200 | New |
| First Republic Investment Management, Inc. | 90,767 | $641.0K | 0.00% | +74,800+468.5% | Added |
| Stockman Wealth Management, Inc. | 90,200 | $637.0K | 0.14% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 89,700 | $633.0K | 0.32% | +89,700 | New |
| First Foundation Advisors | 89,353 | $631.0K | 0.02% | −24,573−21.6% | Reduced |
| Northeast Financial Consultants Inc | 86,500 | $611.0K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 84,622 | $597.0K | 0.00% | −41,049−32.7% | Reduced |
| Alliancebernstein L.P. | 74,105 | $523.0K | 0.00% | −13,148−15.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 71,045 | $502.0K | 0.00% | +3,153+4.6% | Added |
| Stifel Financial Corp | 69,102 | $488.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 65,807 | $465.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 56,873 | $402.0K | 0.00% | −41,546−42.2% | Reduced |
| Oppenheimer & Co Inc | 56,977 | $402.0K | 0.01% | +42,400+290.9% | Added |
| Virtus ETF Advisers LLC | 56,342 | $398.0K | 0.18% | −6,040−9.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 55,948 | $395.0K | 0.01% | +55,948 | New |
| First Manhattan Co | 55,750 | $393.0K | 0.00% | +35,750+178.8% | Added |
| KBC Group NV | 53,791 | $380.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 52,991 | $374.0K | 0.00% | +4,961+10.3% | Added |
| Marshall Wace North America L.P. | 52,992 | $374.0K | 0.00% | +52,992 | New |
| Russell Investments Group, Ltd. | 52,699 | $372.0K | 0.00% | −98,352−65.1% | Reduced |
| Boston Private Wealth LLC | 52,148 | $368.0K | 0.00% | +4,594+9.7% | Added |
| Great West Life Assurance Co | 50,704 | $360.0K | 0.00% | +11,817+30.4% | Added |
| ExodusPoint Capital Management, LP | 46,460 | $328.0K | 0.00% | +46,460 | New |