Oaktree Specialty Lending Corp

OCSL

Exchange: Nasdaq
SEC CIK: 0001414932

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Oaktree Specialty Lending Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of OCSL: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	171	2	175	+6
Shares	85.1M	15.9K	85.4M	+278.0K (+0.3%)
Value	$569.4M	$107.0K	$604.2M	+$34.9M (+6.1%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Oaktree Specialty Lending Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to OCSL in Q3 2021
Institution	Shares	Value	% of portfolio
Legacy Capital Wealth Partners, LLC	176,041	$2.60M	1.01%
Comerica Bank	180,276	$1.35M	0.01%
Navis Wealth Advisors, LLC	146,858	$1.04M	0.88%
The PNC Financial Services Group, Inc.	91,200	$644.0K	0.00%
Claybrook Capital, LLC	89,700	$633.0K	0.32%
Steward Partners Investment Advisory, LLC	55,948	$395.0K	0.01%
Marshall Wace North America L.P.	52,992	$374.0K	0.00%
ExodusPoint Capital Management, LP	46,460	$328.0K	0.00%
Total Clarity Wealth Management, Inc.	27,250	$192.0K	0.09%
Cetera Investment Advisers	26,942	$190.0K	0.00%
JPMorgan Chase & Co	26,814	$189.0K	0.00%
Valeo Financial Advisors, LLC	25,000	$176.0K	0.01%
Good Life Advisors, LLC	23,353	$165.0K	0.02%
Schonfeld Strategic Advisors LLC	18,700	$132.0K	0.00%
USA Financial Portformulas Corp	13,251	$94.0K	0.08%
Centiva Capital, LP	11,255	$79.0K	0.01%
CIBC Asset Management Inc	10,042	$71.0K	0.00%
IFP Advisors, Inc	2,397	$17.0K	0.00%
Tower Research Capital LLC (TRC)	2,313	$16.0K	0.00%
Strategic Asset Management, LLC	1,500	$11.0K	0.02%
American Portfolios Advisors	500	$3.53K	0.00%
Signaturefd, LLC	450	$3.00K	0.00%
Sandy Spring Bank	245	$2.00K	0.00%

Sold out (17)

Institutions that held Oaktree Specialty Lending Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of OCSL in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Solas Capital Management, LLC	857,354	$5.74M
Keeley-Teton Advisors, LLC	709,066	$4.74M
Callodine Capital Management, LP	400,000	$2.68M
Western Standard LLC	181,402	$1.21M
Prelude Capital Management, LLC	136,500	$913.0K
Citigroup Inc	77,408	$518.0K
Gsa Capital Partners LLP	50,499	$338.0K
Cedar Brook Financial Partners, LLC	39,923	$267.0K
Northern Trust Corp	37,960	$254.0K
XTX Topco Ltd	27,639	$185.0K
D. E. Shaw & Co., Inc.	23,740	$159.0K
Schwarz Dygos Wheeler Investment Advisors LLC	15,528	$104.0K
Sequoia Financial Advisors, LLC	14,906	$100.0K
Kestra Private Wealth Services, LLC	12,848	$86.0K
Brookstone Capital Management	12,538	$85.0K
Wolverine Asset Management LLC	5,863	$39.0K
Northwestern Mutual Wealth Management Co	100	$1.00K

Not filed for Q3 2021 yet (2)

Institutions that held Oaktree Specialty Lending Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OCSL in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Cipher Capital LP	14,758	$99.0K
CWM, LLC	1,169	$8.00K