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, Q4 2021
Institutional positions in Oaktree Specialty Lending Corp as of Dec 31, 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
- 190
- +16 vs. Q3 2021
- Shares held
- 86.5M
- +1.19M (+1.4%) vs. Q3 2021
- Total value
- $644.4M
- +$40.5M (+6.7%) vs. Q3 2021
- New holders
- 40
- 70 more added
- Sold out
- 24
- 46 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 5,490,077 | $41.0M | 1.16% | +393,658+7.7% | Added |
| Private Management Group Inc | 5,038,968 | $37.6M | 1.51% | −707,698−12.3% | Reduced |
| Bruni J V & Co | 4,514,890 | $33.7M | 4.15% | +20,900+0.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,490,368 | $33.5M | 0.39% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 3,774,644 | $28.2M | 0.30% | −2,484,890−39.7% | Reduced |
| Millennium Management LLC | 2,875,374 | $21.4M | 0.02% | +614,908+27.2% | Added |
| Claret Asset Management Corp | 2,835,501 | $21.2M | 3.91% | −10,174−0.4% | Reduced |
| LSV Asset Management | 2,799,680 | $20.9M | 0.04% | −112,694−3.9% | Reduced |
| Van Eck Associates Corp | 2,607,628 | $19.5M | 0.05% | +242,381+10.2% | Added |
| Greenwich Investment Management, Inc. | 2,457,805 | $18.3M | 12.46% | +2,457,805 | New |
| Partners Group Holding AG | 2,444,419 | $18.2M | 0.86% | +3,362+0.1% | Added |
| Centaurus Financial, Inc. | 2,078,105 | $15.5M | 1.17% | −49,327−2.3% | Reduced |
| Waverton Investment Management Ltd | 2,025,071 | $15.1M | 0.48% | +556,889+37.9% | Added |
| Lindbrook Capital, LLC | 1,914,001 | $14.3M | 2.17% | −4,827−0.3% | Reduced |
| Invesco Ltd. | 1,870,776 | $14.0M | 0.00% | +1,685,736+911.0% | Added |
| Credit Suisse AG | 1,709,441 | $12.8M | 0.01% | 00.0% | Unchanged |
| Investment Management of Virginia LLC | 1,612,784 | $12.0M | 1.94% | −11,210−0.7% | Reduced |
| Morgan Stanley | 1,517,502 | $11.3M | 0.00% | +187,977+14.1% | Added |
| Two Sigma Investments, LP | 1,484,794 | $11.1M | 0.03% | +283,753+23.6% | Added |
| Punch & Associates Investment Management, Inc. | 1,435,189 | $10.7M | 0.56% | +27,742+2.0% | Added |
| Kennedy Capital Management, Inc. | 1,245,347 | $9.29M | 0.20% | −126,253−9.2% | Reduced |
| Two Sigma Advisers, LP | 1,144,400 | $8.54M | 0.02% | +63,900+5.9% | Added |
| BlackRock Inc. | 1,073,656 | $8.01M | 0.00% | +86,602+8.8% | Added |
| Independent Advisor Alliance | 1,072,446 | $8.00M | 0.39% | −47,676−4.3% | Reduced |
| Legal & General Group Plc | 1,039,998 | $7.76M | 0.00% | −59,055−5.4% | Reduced |
| Relative Value Partners Group, LLC | 1,029,905 | $7.68M | 0.55% | −41,298−3.9% | Reduced |
| Cliffwater LLC | 1,003,298 | $7.49M | 1.94% | +45,390+4.7% | Added |
| Blue Zone Wealth Advisors, LLC | 963,590 | $7.19M | 2.38% | +19,196+2.0% | Added |
| Advisors Asset Management, Inc. | 924,335 | $6.90M | 0.10% | +42,533+4.8% | Added |
| Rivernorth Capital Management, LLC | 910,460 | $6.79M | 0.27% | −2,117,206−69.9% | Reduced |
| Manufacturers Life Insurance Company, The | 873,464 | $6.52M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 866,376 | $6.46M | 0.00% | +68,056+8.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 857,024 | $6.39M | 0.00% | −68,366−7.4% | Reduced |
| Muzinich & Co., Inc. | 857,024 | $6.39M | 4.41% | −68,366−7.4% | Reduced |
| Standard Life Aberdeen plc | 856,446 | $6.39M | 0.01% | −8,463−1.0% | Reduced |
| Nicola Wealth Management Ltd. | 826,700 | $6.19M | 0.58% | +56,700+7.4% | Added |
| Evergreen Capital Management LLC | 802,344 | $5.99M | 0.24% | +33,053+4.3% | Added |
| Citadel Advisors LLC | 686,918 | $5.12M | 0.01% | +383,428+126.3% | Added |
| TCW Group Inc | 657,768 | $4.91M | 0.04% | −8,454−1.3% | Reduced |
| Rezny Wealth Management, Inc. | 606,654 | $4.53M | 1.40% | +18,412+3.1% | Added |
| Raymond James & Associates | 600,243 | $4.48M | 0.00% | −340,217−36.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 545,715 | $4.07M | 0.36% | −4,447−0.8% | Reduced |
| Clayton Partners LLC | 519,028 | $3.87M | 3.37% | +6,800+1.3% | Added |
| Epiq Partners, LLC | 513,500 | $3.83M | 2.04% | −94,000−15.5% | Reduced |
| Wells Fargo & Company | 503,316 | $3.75M | 0.00% | +78,918+18.6% | Added |
| Gabelli Funds LLC | 462,158 | $3.45M | 0.02% | +9,141+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 447,966 | $3.34M | 0.00% | +447,966 | New |
| Neuberger Berman Group LLC | 440,284 | $3.29M | 0.00% | −18,249−4.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 421,500 | $3.14M | 0.10% | +86,500+25.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 403,674 | $3.01M | 0.15% | +122,943+43.8% | Added |
| Triad Investment Management | 531,772 | $2.94M | 2.67% | +531,772 | New |
| Mackenzie Financial Corp | 370,991 | $2.77M | 0.00% | +420+0.1% | Added |
| DnB Asset Management AS | 370,240 | $2.76M | 0.02% | +159,794+75.9% | Added |
| Highlander Capital Management, LLC | 333,559 | $2.51M | 1.16% | +1,487+0.4% | Added |
| HighTower Advisors, LLC | 320,131 | $2.38M | 0.01% | +56,428+21.4% | Added |
| Howard Capital Management Group, LLC | 240,124 | $1.79M | 0.15% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 210,552 | $1.57M | 0.00% | +119,785+132.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 198,039 | $1.48M | 0.13% | 00.0% | Unchanged |
| Advisory Research Inc | 197,241 | $1.47M | 0.12% | −38,242−16.2% | Reduced |
| Legacy Capital Wealth Partners, LLC | 182,039 | $1.36M | 0.56% | +5,998+3.4% | Added |
| Advisor Group Holdings, Inc. | 175,486 | $1.31M | 0.00% | +27,367+18.5% | Added |
| 1832 Asset Management L.P. | 172,503 | $1.30M | 0.00% | −655,713−79.2% | Reduced |
| Claybrook Capital, LLC | 166,410 | $1.24M | 0.58% | +76,710+85.5% | Added |
| Carmel Capital Partners, LLC | 160,246 | $1.20M | 0.89% | +160,246 | New |
| Qube Research & Technologies Ltd | 159,364 | $1.19M | 0.01% | +43,371+37.4% | Added |
| Janney Montgomery Scott LLC | 154,196 | $1.15M | 0.00% | +15,947+11.5% | Added |
| Bramshill Investments, LLC | 150,753 | $1.13M | 0.11% | −295−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 146,938 | $1.10M | 0.00% | +55,738+61.1% | Added |
| Navis Wealth Advisors, LLC | 141,239 | $1.05M | 0.89% | −5,619−3.8% | Reduced |
| National Asset Management, Inc. | 140,975 | $1.05M | 0.03% | +4,964+3.6% | Added |
| LPL Financial LLC | 125,881 | $939.0K | 0.00% | +6,864+5.8% | Added |
| Brown Advisory Securities, LLC | 122,443 | $913.0K | 0.39% | −7,590−5.8% | Reduced |
| Financial Advisory Service, Inc. | 110,600 | $825.0K | 0.08% | +13,500+13.9% | Added |
| Clear Harbor Asset Management, LLC | 109,800 | $819.0K | 0.09% | −400−0.4% | Reduced |
| Comerica Bank | 108,946 | $811.0K | 0.01% | −71,330−39.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 106,655 | $796.0K | 0.00% | +22,033+26.0% | Added |
| Smith, Moore & Co. | 101,110 | $754.0K | 0.10% | +9,472+10.3% | Added |
| RMB Capital Management, LLC | 100,000 | $746.0K | 0.02% | −25,000−20.0% | Reduced |
| Northeast Financial Consultants Inc | 96,500 | $720.0K | 0.04% | +10,000+11.6% | Added |
| Truist Financial Corp | 95,673 | $713.0K | 0.00% | +1,800+1.9% | Added |
| GraniteShares Advisors LLC | 93,230 | $695.0K | 0.32% | +93,230 | New |
| Oppenheimer & Co Inc | 91,558 | $683.0K | 0.01% | +34,581+60.7% | Added |
| Confluence Investment Management LLC | 90,364 | $674.0K | 0.01% | −943−1.0% | Reduced |
| Stockman Wealth Management, Inc. | 90,415 | $674.0K | 0.14% | +215+0.2% | Added |
| Arnhold LLC | 89,866 | $670.0K | 0.08% | −7,279−7.5% | Reduced |
| First Foundation Advisors | 87,180 | $650.0K | 0.02% | −2,173−2.4% | Reduced |
| First Manhattan Co | 82,750 | $617.0K | 0.00% | +27,000+48.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 77,911 | $581.0K | 0.00% | +6,866+9.7% | Added |
| Royal Bank of Canada | 72,982 | $545.0K | 0.00% | −37,085−33.7% | Reduced |
| Stifel Financial Corp | 69,102 | $515.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 65,807 | $491.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 56,275 | $420.0K | 0.01% | +327+0.6% | Added |
| KBC Group NV | 53,791 | $401.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 52,547 | $392.0K | 0.05% | +52,547 | New |
| Marshall Wace, LLP | 52,591 | $392.0K | 0.00% | +52,591 | New |
| Virtus ETF Advisers LLC | 52,107 | $389.0K | 0.15% | −4,235−7.5% | Reduced |
| Eagle Global Advisors LLC | 51,570 | $385.0K | 0.02% | +19,950+63.1% | Added |
| Envestnet Asset Management Inc | 50,492 | $377.0K | 0.00% | +13,228+35.5% | Added |
| Great West Life Assurance Co | 49,199 | $366.0K | 0.00% | −1,505−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 46,280 | $345.0K | 0.00% | +10,958+31.0% | Added |