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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 93,873 | $662.0K | 0.00% | +1,536+1.7% | Added |
| HRT Financial LP | 94,014 | $663.0K | 0.00% | −107,927−53.4% | Reduced |
| 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 |
| Royal Bank of Canada | 110,067 | $777.0K | 0.00% | +68,031+161.8% | Added |
| Clear Harbor Asset Management, LLC | 110,200 | $778.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 115,095 | $813.0K | 0.00% | −5,486−4.5% | Reduced |
| Qube Research & Technologies Ltd | 115,993 | $819.0K | 0.01% | +68,924+146.4% | Added |
| LPL Financial LLC | 119,017 | $840.0K | 0.00% | +67,813+132.4% | Added |
| RMB Capital Management, LLC | 125,000 | $882.0K | 0.03% | −25,000−16.7% | Reduced |
| Brown Advisory Securities, LLC | 130,033 | $917.0K | 0.27% | +5,500+4.4% | Added |
| National Asset Management, Inc. | 136,011 | $961.0K | 0.03% | +16,326+13.6% | Added |
| Janney Montgomery Scott LLC | 138,249 | $976.0K | 0.00% | −25,511−15.6% | Reduced |
| Navis Wealth Advisors, LLC | 146,858 | $1.04M | 0.88% | +146,858 | New |
| Advisor Group Holdings, Inc. | 148,119 | $1.05M | 0.00% | −57,890−28.1% | Reduced |
| Bramshill Investments, LLC | 151,048 | $1.07M | 0.09% | +10,226+7.3% | Added |
| Invesco Ltd. | 185,040 | $1.31M | 0.00% | +8,342+4.7% | Added |
| Comerica Bank | 180,276 | $1.35M | 0.01% | +180,276 | New |
| Texas Capital Bank Wealth Management Services Inc | 198,039 | $1.40M | 0.14% | 00.0% | Unchanged |
| DnB Asset Management AS | 210,446 | $1.49M | 0.01% | +18,450+9.6% | Added |
| Advisory Research Inc | 235,483 | $1.66M | 0.11% | −19,894−7.8% | Reduced |
| Howard Capital Management Group, LLC | 240,124 | $1.70M | 0.16% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 263,703 | $1.85M | 0.00% | +18,134+7.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 280,731 | $1.98M | 0.10% | +146,742+109.5% | Added |
| Citadel Advisors LLC | 303,490 | $2.14M | 0.00% | −20,097−6.2% | Reduced |
| 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 |
| Legacy Capital Wealth Partners, LLC | 176,041 | $2.60M | 1.01% | +176,041 | New |
| Mackenzie Financial Corp | 370,571 | $2.62M | 0.00% | +44,591+13.7% | Added |
| Wells Fargo & Company | 424,398 | $3.00M | 0.00% | −438,624−50.8% | Reduced |
| Gabelli Funds LLC | 453,017 | $3.20M | 0.02% | +8,550+1.9% | Added |
| Neuberger Berman Group LLC | 458,533 | $3.24M | 0.00% | −47,849−9.4% | Reduced |
| Clayton Partners LLC | 512,228 | $3.62M | 3.46% | −114,547−18.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 550,162 | $3.88M | 0.37% | +18,779+3.5% | Added |
| Rezny Wealth Management, Inc. | 588,242 | $4.15M | 1.41% | +488,008+486.9% | Added |
| Epiq Partners, LLC | 607,500 | $4.29M | 1.98% | +2,500+0.4% | Added |
| TCW Group Inc | 666,222 | $4.70M | 0.04% | −532,651−44.4% | Reduced |
| Evergreen Capital Management LLC | 769,291 | $5.43M | 0.25% | +52,875+7.4% | Added |
| Nicola Wealth Management Ltd. | 770,000 | $5.44M | 0.56% | +140,000+22.2% | Added |
| UBS Group AG | 798,320 | $5.64M | 0.00% | +85,924+12.1% | Added |
| 1832 Asset Management L.P. | 828,216 | $5.88M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 864,909 | $6.11M | 0.01% | +100,000+13.1% | Added |
| Manufacturers Life Insurance Company, The | 873,464 | $6.17M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 881,802 | $6.23M | 0.09% | +84,914+10.7% | 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 |
| Raymond James & Associates | 940,460 | $6.64M | 0.01% | +7,989+0.9% | Added |
| Blue Zone Wealth Advisors, LLC | 944,394 | $6.67M | 2.31% | +44,763+5.0% | Added |
| Cliffwater LLC | 957,908 | $6.76M | 1.77% | +5,678+0.6% | Added |
| BlackRock Inc. | 987,054 | $6.97M | 0.00% | +264,454+36.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,038,712 | $7.33M | 0.01% | −2,109,210−67.0% | Reduced |
| Relative Value Partners Group, LLC | 1,071,203 | $7.56M | 0.57% | +10,177+1.0% | Added |
| Two Sigma Advisers, LP | 1,080,500 | $7.63M | 0.02% | +122,000+12.7% | Added |
| Legal & General Group Plc | 1,099,053 | $7.76M | 0.00% | −51,904−4.5% | Reduced |
| Independent Advisor Alliance | 1,120,122 | $7.91M | 0.44% | −11,945−1.1% | Reduced |
| Two Sigma Investments, LP | 1,201,041 | $8.48M | 0.02% | +348,595+40.9% | Added |
| Morgan Stanley | 1,329,525 | $9.39M | 0.00% | −26,039−1.9% | Reduced |
| Kennedy Capital Management, Inc. | 1,371,600 | $9.68M | 0.22% | −151,437−9.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,407,447 | $9.94M | 0.57% | +11,237+0.8% | Added |
| Waverton Investment Management Ltd | 1,468,182 | $10.4M | 0.41% | +105,262+7.7% | Added |
| Investment Management of Virginia LLC | 1,623,994 | $11.5M | 2.20% | −18,664−1.1% | Reduced |
| Credit Suisse AG | 1,709,441 | $12.1M | 0.01% | −5,012−0.3% | Reduced |
| Lindbrook Capital, LLC | 1,918,828 | $13.5M | 3.55% | −1,911−0.1% | Reduced |
| Centaurus Financial, Inc. | 2,127,432 | $15.0M | 1.26% | −195,565−8.4% | Reduced |
| Millennium Management LLC | 2,260,466 | $16.0M | 0.02% | +1,354,562+149.5% | Added |
| Van Eck Associates Corp | 2,365,247 | $16.7M | 0.04% | −144,542−5.8% | Reduced |
| Partners Group Holding AG | 2,441,057 | $17.2M | 1.20% | −161,043−6.2% | Reduced |
| Claret Asset Management Corp | 2,845,675 | $20.1M | 3.44% | +393,827+16.1% | Added |
| LSV Asset Management | 2,912,374 | $20.6M | 0.04% | −157,806−5.1% | Reduced |
| Rivernorth Capital Management, LLC | 3,027,666 | $21.4M | 1.13% | −1,668,138−35.5% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,490,368 | $31.7M | 0.46% | +4,214,368+1,526.9% | Added |
| Bruni J V & Co | 4,493,990 | $31.7M | 4.15% | −10,890−0.2% | Reduced |
| Ares Management LLC | 5,096,419 | $36.0M | 1.22% | +549,497+12.1% | Added |
| Private Management Group Inc | 5,746,666 | $40.6M | 1.69% | −127,908−2.2% | Reduced |
| River Road Asset Management, LLC | 6,259,534 | $44.2M | 0.49% | −569,903−8.3% | Reduced |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −857,354−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −709,066−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −181,402−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −136,500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −77,408−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,499−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −39,923−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −37,960−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,639−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,740−100.0% | Sold out |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −15,528−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −14,906−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,848−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −12,538−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,863−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cipher Capital LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |