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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 17 | $0 | 0.00% | +17 | New |
| Blue Bell Private Wealth Management, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Retirement Group, LLC | 331 | $2.00K | 0.00% | +331 | New |
| American Portfolios Advisors | 500 | $3.73K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 850 | $6.00K | 0.00% | +850 | New |
| Signet Financial Management, LLC | 750 | $6.00K | 0.00% | +750 | New |
| Selective Wealth Management, Inc. | 1,000 | $7.00K | 0.00% | −895−47.2% | Reduced |
| Ahrens Investment Partners LLC | 1,000 | $7.00K | 0.00% | +1,000 | New |
| CWM, LLC | 1,169 | $9.00K | 0.00% | +1,169 | New |
| AllSquare Wealth Management LLC | 1,400 | $10.0K | 0.01% | +1,400 | New |
| Strategic Asset Management, LLC | 1,500 | $11.0K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 1,461 | $11.0K | 0.00% | +1,461 | New |
| North Star Investment Management Corp. | 1,716 | $13.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 1,909 | $14.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 2,000 | $15.0K | 0.01% | +2,000 | New |
| IFP Advisors, Inc | 2,397 | $17.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,600 | $19.0K | 0.04% | +2,600 | New |
| Charter Oak Capital Management, LLC | 2,620 | $20.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 3,154 | $24.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,608 | $26.0K | 0.00% | +7+0.2% | Added |
| Snowden Capital Advisors LLC | 4,011 | $29.0K | 0.00% | +4,011 | New |
| Newbridge Financial Services Group, Inc. | 4,174 | $31.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,293 | $32.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,600 | $34.0K | 0.01% | +500+12.2% | Added |
| Tradition Wealth Management, LLC | 5,989 | $45.0K | 0.01% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 8,589 | $64.0K | 0.05% | +39+0.5% | Added |
| JPMorgan Chase & Co | 10,014 | $75.0K | 0.00% | −16,800−62.7% | Reduced |
| MML Investors Services, LLC | 10,005 | $75.0K | 0.00% | +10,005 | New |
| Nomura Holdings Inc | 10,000 | $75.0K | 0.00% | +10,000 | New |
| Cetera Advisors LLC | 10,091 | $75.0K | 0.00% | +10,091 | New |
| Cetera Advisor Networks LLC | 10,155 | $76.0K | 0.00% | +10,155 | New |
| Harbour Investments, Inc. | 10,316 | $77.0K | 0.00% | −2,114−17.0% | Reduced |
| Hilton Capital Management, LLC | 10,335 | $77.0K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,450 | $78.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,800 | $80.6K | 0.00% | +10,800 | New |
| Seelaus Asset Management LLC | 10,879 | $81.0K | 0.04% | +10,879 | New |
| USA Financial Portformulas Corp | 11,642 | $87.0K | 0.07% | −1,609−12.1% | Reduced |
| Financial Counselors Inc | 11,905 | $89.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 12,071 | $90.0K | 0.00% | 00.0% | Unchanged |
| Virginia Wealth Management Group, Inc. | 12,000 | $90.0K | 0.08% | +12,000 | New |
| Visionary Wealth Advisors | 12,445 | $93.0K | 0.01% | +12,445 | New |
| Scotia Capital Inc. | 12,554 | $94.0K | 0.00% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 12,251 | $95.0K | 0.01% | +12,251 | New |
| Stephens Inc | 13,190 | $98.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 13,450 | $100.0K | 0.01% | +13,450 | New |
| CIBC Asset Management Inc | 14,016 | $105.0K | 0.00% | +3,974+39.6% | Added |
| Jane Street Group, LLC | 14,617 | $109.0K | 0.00% | +14,617 | New |
| Willis Johnson & Associates, Inc. | 14,894 | $111.0K | 0.01% | +14,894 | New |
| Buckingham Strategic Wealth, LLC | 16,000 | $119.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,200 | $121.0K | 0.00% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 16,500 | $123.0K | 0.05% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 17,353 | $129.0K | 0.06% | −2,674−13.4% | Reduced |
| Magnus Financial Group LLC | 17,471 | $130.0K | 0.02% | +9+0.1% | Added |
| Bank of America Corp | 18,075 | $135.0K | 0.00% | −2,915−13.9% | Reduced |
| Garner Asset Management Corp | 18,089 | $135.0K | 0.06% | −2,276−11.2% | Reduced |
| Integrated Advisors Network LLC | 18,253 | $136.0K | 0.01% | +18,253 | New |
| Essex Financial Services, Inc. | 18,614 | $139.0K | 0.01% | +2,000+12.0% | Added |
| Mission Wealth Management, LP | 19,167 | $143.0K | 0.01% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 20,022 | $149.0K | 0.02% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 20,734 | $155.0K | 0.02% | +20,734 | New |
| Spire Wealth Management | 21,486 | $160.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 21,425 | $160.0K | 0.00% | +21,425 | New |
| Good Life Advisors, LLC | 21,850 | $163.0K | 0.02% | −1,503−6.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,339 | $167.0K | 0.00% | −12,971−36.7% | Reduced |
| Northern Trust Corp | 23,235 | $173.0K | 0.00% | +23,235 | New |
| Victory Capital Management Inc | 23,351 | $174.0K | 0.00% | −185−0.8% | Reduced |
| Grimes & Company, Inc. | 23,355 | $174.0K | 0.01% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 23,935 | $179.0K | 0.14% | +4,114+20.8% | Added |
| Valeo Financial Advisors, LLC | 25,000 | $186.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 25,311 | $189.0K | 0.01% | +25,311 | New |
| Mercer Global Advisors Inc | 25,518 | $190.0K | 0.00% | +4,818+23.3% | Added |
| Ameriprise Financial Inc | 25,607 | $191.0K | 0.00% | +5,332+26.3% | Added |
| Schonfeld Strategic Advisors LLC | 27,100 | $202.0K | 0.00% | +8,400+44.9% | Added |
| D. E. Shaw & Co., Inc. | 28,523 | $213.0K | 0.00% | +28,523 | New |
| Calton & Associates, Inc. | 28,828 | $215.0K | 0.06% | +949+3.4% | Added |
| Total Clarity Wealth Management, Inc. | 29,726 | $222.0K | 0.10% | +2,476+9.1% | Added |
| Jump Financial, LLC | 29,787 | $222.0K | 0.01% | +29,787 | New |
| Rockefeller Capital Management L.P. | 30,678 | $228.0K | 0.00% | +68+0.2% | Added |
| Cedar Brook Financial Partners, LLC | 34,315 | $256.0K | 0.07% | +34,315 | New |
| Guggenheim Capital LLC | 35,418 | $264.0K | 0.00% | −21,455−37.7% | Reduced |
| Brown Advisory Inc | 36,279 | $270.0K | 0.00% | +15,000+70.5% | Added |
| Commonwealth Equity Services, LLC | 37,344 | $278.0K | 0.00% | +722+2.0% | Added |
| Belpointe Asset Management LLC | 38,033 | $284.0K | 0.02% | +18,931+99.1% | Added |
| Cetera Investment Advisers | 40,321 | $301.0K | 0.00% | +13,379+49.7% | Added |
| SMH Capital Advisors Inc | 45,025 | $336.0K | 0.67% | −201−0.4% | Reduced |
| Allianz Asset Management GmbH | 45,594 | $340.0K | 0.00% | +45,594 | New |
| Quadrature Capital Ltd | 45,678 | $341.0K | 0.02% | +18,572+68.5% | Added |
| Samalin Investment Counsel, LLC | 45,724 | $341.0K | 0.20% | +18,946+70.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,280 | $345.0K | 0.00% | +10,958+31.0% | Added |
| Great West Life Assurance Co | 49,199 | $366.0K | 0.00% | −1,505−3.0% | Reduced |
| Envestnet Asset Management Inc | 50,492 | $377.0K | 0.00% | +13,228+35.5% | Added |
| Eagle Global Advisors LLC | 51,570 | $385.0K | 0.02% | +19,950+63.1% | Added |
| Virtus ETF Advisers LLC | 52,107 | $389.0K | 0.15% | −4,235−7.5% | Reduced |
| Caxton Associates LP | 52,547 | $392.0K | 0.05% | +52,547 | New |
| Marshall Wace, LLP | 52,591 | $392.0K | 0.00% | +52,591 | New |
| KBC Group NV | 53,791 | $401.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 56,275 | $420.0K | 0.01% | +327+0.6% | Added |
| Weiss Asset Management LP | 65,807 | $491.0K | 0.01% | 00.0% | Unchanged |