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 |
|---|---|---|---|---|---|
| SMH Capital Advisors Inc | 45,226 | $319.0K | 0.59% | −790−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 45,029 | $318.0K | 0.00% | +4,461+11.0% | Added |
| Shelton Capital Management | 39,268 | $277.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 37,264 | $263.0K | 0.00% | +23,008+161.4% | Added |
| Commonwealth Equity Services, LLC | 36,622 | $258.0K | 0.00% | +20,557+128.0% | Added |
| 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 |
| Goldman Sachs Group Inc | 33,586 | $237.0K | 0.00% | −40,899−54.9% | Reduced |
| Eagle Global Advisors LLC | 31,620 | $223.0K | 0.01% | −55,320−63.6% | Reduced |
| Rockefeller Capital Management L.P. | 30,610 | $216.0K | 0.00% | +66+0.2% | Added |
| Calton & Associates, Inc. | 27,879 | $196.0K | 0.04% | +802+3.0% | Added |
| Total Clarity Wealth Management, Inc. | 27,250 | $192.0K | 0.09% | +27,250 | New |
| Quadrature Capital Ltd | 27,106 | $191.0K | 0.01% | +1,311+5.1% | Added |
| Cetera Investment Advisers | 26,942 | $190.0K | 0.00% | +26,942 | 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 |
| Valeo Financial Advisors, LLC | 25,000 | $176.0K | 0.01% | +25,000 | New |
| Victory Capital Management Inc | 23,536 | $166.0K | 0.00% | −1,189−4.8% | Reduced |
| 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 |
| Spire Wealth Management | 21,486 | $152.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 21,279 | $150.0K | 0.00% | +1,279+6.4% | Added |
| Bank of America Corp | 20,990 | $148.0K | 0.00% | −1,314−5.9% | Reduced |
| Mercer Global Advisors Inc | 20,700 | $146.0K | 0.00% | +6,671+47.6% | Added |
| Lokken Investment Group LLC | 20,531 | $145.0K | 0.11% | −40,000−66.1% | Reduced |
| Garner Asset Management Corp | 20,365 | $144.0K | 0.07% | −3,471−14.6% | Reduced |
| Ameriprise Financial Inc | 20,275 | $143.0K | 0.00% | +3,935+24.1% | Added |
| 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 |
| Peak Financial Advisors LLC | 19,821 | $140.0K | 0.12% | 00.0% | Unchanged |
| 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 |
| Schonfeld Strategic Advisors LLC | 18,700 | $132.0K | 0.00% | +18,700 | New |
| Magnus Financial Group LLC | 17,462 | $123.0K | 0.03% | +80.0% | Added |
| Essex Financial Services, Inc. | 16,614 | $117.0K | 0.01% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 16,500 | $116.0K | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,200 | $114.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 16,000 | $113.0K | 0.00% | −500−3.0% | Reduced |
| USA Financial Portformulas Corp | 13,251 | $94.0K | 0.08% | +13,251 | New |
| Stephens Inc | 13,190 | $93.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 12,554 | $89.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12,430 | $88.0K | 0.00% | +155+1.3% | Added |
| US Bancorp | 12,071 | $85.0K | 0.00% | +11,800+4,354.2% | Added |
| Financial Counselors Inc | 11,905 | $84.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,378 | $80.0K | 0.00% | −10,948−49.0% | Reduced |
| Centiva Capital, LP | 11,255 | $79.0K | 0.01% | +11,255 | New |
| Sheaff Brock Investment Advisors, LLC | 10,450 | $74.0K | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 10,335 | $73.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,042 | $71.0K | 0.00% | +10,042 | New |
| Johnson Midwest Financial, LLC | 8,550 | $60.0K | 0.05% | +37+0.4% | Added |
| FNY Investment Advisers, LLC | 6,500 | $45.0K | 0.02% | −3,500−35.0% | Reduced |
| Tradition Wealth Management, LLC | 5,989 | $42.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,000 | $35.0K | 0.00% | −10,480−67.7% | Reduced |
| Macquarie Group Ltd | 4,293 | $30.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Geneos Wealth Management Inc. | 3,601 | $25.0K | 0.00% | +7+0.2% | Added |
| Proequities, Inc. | 3,154 | $22.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 2,620 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,397 | $17.0K | 0.00% | +2,397 | New |
| 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 |
| Quantbot Technologies LP | 2,146 | $15.0K | 0.00% | −748−25.8% | Reduced |
| Adirondack Trust Co | 1,909 | $14.0K | 0.01% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 1,895 | $13.0K | 0.01% | −1,000−34.5% | Reduced |
| North Star Investment Management Corp. | 1,716 | $12.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,500 | $11.0K | 0.02% | +1,500 | New |
| NEXT Financial Group, Inc | 1,023 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 500 | $3.53K | 0.00% | +500 | New |
| Signaturefd, LLC | 450 | $3.00K | 0.00% | +450 | New |
| Sandy Spring Bank | 245 | $2.00K | 0.00% | +245 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |