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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 245 | $2.00K | 0.00% | +245 | New |
| Signaturefd, LLC | 450 | $3.00K | 0.00% | +450 | New |
| American Portfolios Advisors | 500 | $3.53K | 0.00% | +500 | New |
| Joseph P. Lucia & Associates, LLC | 525 | $4.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 498 | $4.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,023 | $7.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,500 | $11.0K | 0.02% | +1,500 | New |
| North Star Investment Management Corp. | 1,716 | $12.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 1,895 | $13.0K | 0.01% | −1,000−34.5% | Reduced |
| Adirondack Trust Co | 1,909 | $14.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,146 | $15.0K | 0.00% | −748−25.8% | Reduced |
| Arkadios Wealth Advisors | 2,400 | $16.0K | 0.00% | +2,100+700.0% | Added |
| Tower Research Capital LLC (TRC) | 2,313 | $16.0K | 0.00% | +2,313 | New |
| IFP Advisors, Inc | 2,397 | $17.0K | 0.00% | +2,397 | New |
| Charter Oak Capital Management, LLC | 2,620 | $18.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 3,154 | $22.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,601 | $25.0K | 0.00% | +7+0.2% | Added |
| Newbridge Financial Services Group, Inc. | 4,174 | $29.0K | 0.02% | +1,500+56.1% | Added |
| GPS Wealth Strategies Group, LLC | 4,100 | $29.0K | 0.01% | +2,900+241.7% | Added |
| Macquarie Group Ltd | 4,293 | $30.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,000 | $35.0K | 0.00% | −10,480−67.7% | Reduced |
| Tradition Wealth Management, LLC | 5,989 | $42.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 6,500 | $45.0K | 0.02% | −3,500−35.0% | Reduced |
| Johnson Midwest Financial, LLC | 8,550 | $60.0K | 0.05% | +37+0.4% | Added |
| CIBC Asset Management Inc | 10,042 | $71.0K | 0.00% | +10,042 | New |
| Hilton Capital Management, LLC | 10,335 | $73.0K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,450 | $74.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,255 | $79.0K | 0.01% | +11,255 | New |
| Squarepoint Ops LLC | 11,378 | $80.0K | 0.00% | −10,948−49.0% | Reduced |
| Financial Counselors Inc | 11,905 | $84.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 12,071 | $85.0K | 0.00% | +11,800+4,354.2% | Added |
| Harbour Investments, Inc. | 12,430 | $88.0K | 0.00% | +155+1.3% | Added |
| Scotia Capital Inc. | 12,554 | $89.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 13,190 | $93.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 13,251 | $94.0K | 0.08% | +13,251 | New |
| Buckingham Strategic Wealth, LLC | 16,000 | $113.0K | 0.00% | −500−3.0% | Reduced |
| Davenport & Co LLC | 16,200 | $114.0K | 0.00% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 16,500 | $116.0K | 0.05% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 16,614 | $117.0K | 0.01% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 17,462 | $123.0K | 0.03% | +80.0% | Added |
| Schonfeld Strategic Advisors LLC | 18,700 | $132.0K | 0.00% | +18,700 | New |
| Mission Wealth Management, LP | 19,167 | $135.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 19,102 | $135.0K | 0.01% | +2,129+12.5% | Added |
| Peak Financial Advisors LLC | 19,821 | $140.0K | 0.12% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 20,027 | $141.0K | 0.07% | −2,007−9.1% | Reduced |
| Cohen Capital Management, Inc. | 20,022 | $141.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 20,275 | $143.0K | 0.00% | +3,935+24.1% | Added |
| Garner Asset Management Corp | 20,365 | $144.0K | 0.07% | −3,471−14.6% | Reduced |
| Lokken Investment Group LLC | 20,531 | $145.0K | 0.11% | −40,000−66.1% | Reduced |
| Mercer Global Advisors Inc | 20,700 | $146.0K | 0.00% | +6,671+47.6% | Added |
| Bank of America Corp | 20,990 | $148.0K | 0.00% | −1,314−5.9% | Reduced |
| Brown Advisory Inc | 21,279 | $150.0K | 0.00% | +1,279+6.4% | Added |
| Spire Wealth Management | 21,486 | $152.0K | 0.00% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 23,355 | $165.0K | 0.01% | +2,890+14.1% | Added |
| Good Life Advisors, LLC | 23,353 | $165.0K | 0.02% | +23,353 | New |
| Victory Capital Management Inc | 23,536 | $166.0K | 0.00% | −1,189−4.8% | Reduced |
| Valeo Financial Advisors, LLC | 25,000 | $176.0K | 0.01% | +25,000 | New |
| Samalin Investment Counsel, LLC | 26,778 | $189.0K | 0.12% | +10,678+66.3% | Added |
| JPMorgan Chase & Co | 26,814 | $189.0K | 0.00% | +26,814 | New |
| Cetera Investment Advisers | 26,942 | $190.0K | 0.00% | +26,942 | New |
| Quadrature Capital Ltd | 27,106 | $191.0K | 0.01% | +1,311+5.1% | Added |
| Total Clarity Wealth Management, Inc. | 27,250 | $192.0K | 0.09% | +27,250 | New |
| Calton & Associates, Inc. | 27,879 | $196.0K | 0.04% | +802+3.0% | Added |
| Rockefeller Capital Management L.P. | 30,610 | $216.0K | 0.00% | +66+0.2% | Added |
| Eagle Global Advisors LLC | 31,620 | $223.0K | 0.01% | −55,320−63.6% | Reduced |
| Goldman Sachs Group Inc | 33,586 | $237.0K | 0.00% | −40,899−54.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 35,310 | $249.0K | 0.00% | −15,600−30.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,322 | $249.0K | 0.00% | +277+0.8% | Added |
| Commonwealth Equity Services, LLC | 36,622 | $258.0K | 0.00% | +20,557+128.0% | Added |
| Envestnet Asset Management Inc | 37,264 | $263.0K | 0.00% | +23,008+161.4% | Added |
| Shelton Capital Management | 39,268 | $277.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 45,029 | $318.0K | 0.00% | +4,461+11.0% | Added |
| SMH Capital Advisors Inc | 45,226 | $319.0K | 0.59% | −790−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 46,460 | $328.0K | 0.00% | +46,460 | New |
| Great West Life Assurance Co | 50,704 | $360.0K | 0.00% | +11,817+30.4% | Added |
| Boston Private Wealth LLC | 52,148 | $368.0K | 0.00% | +4,594+9.7% | Added |
| Russell Investments Group, Ltd. | 52,699 | $372.0K | 0.00% | −98,352−65.1% | Reduced |
| 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 |
| KBC Group NV | 53,791 | $380.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 55,750 | $393.0K | 0.00% | +35,750+178.8% | Added |
| Steward Partners Investment Advisory, LLC | 55,948 | $395.0K | 0.01% | +55,948 | New |
| Virtus ETF Advisers LLC | 56,342 | $398.0K | 0.18% | −6,040−9.7% | Reduced |
| 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 |
| Weiss Asset Management LP | 65,807 | $465.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 69,102 | $488.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 71,045 | $502.0K | 0.00% | +3,153+4.6% | Added |
| Alliancebernstein L.P. | 74,105 | $523.0K | 0.00% | −13,148−15.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 84,622 | $597.0K | 0.00% | −41,049−32.7% | Reduced |
| Northeast Financial Consultants Inc | 86,500 | $611.0K | 0.04% | 00.0% | Unchanged |
| First Foundation Advisors | 89,353 | $631.0K | 0.02% | −24,573−21.6% | Reduced |
| Claybrook Capital, LLC | 89,700 | $633.0K | 0.32% | +89,700 | New |
| Stockman Wealth Management, Inc. | 90,200 | $637.0K | 0.14% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 90,767 | $641.0K | 0.00% | +74,800+468.5% | Added |
| The PNC Financial Services Group, Inc. | 91,200 | $644.0K | 0.00% | +91,200 | New |
| Confluence Investment Management LLC | 91,307 | $645.0K | 0.01% | +627+0.7% | Added |
| Smith, Moore & Co. | 91,638 | $647.0K | 0.10% | 00.0% | Unchanged |