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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 69,102 | $515.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 72,982 | $545.0K | 0.00% | −37,085−33.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 77,911 | $581.0K | 0.00% | +6,866+9.7% | Added |
| First Manhattan Co | 82,750 | $617.0K | 0.00% | +27,000+48.4% | Added |
| First Foundation Advisors | 87,180 | $650.0K | 0.02% | −2,173−2.4% | Reduced |
| Arnhold LLC | 89,866 | $670.0K | 0.08% | −7,279−7.5% | Reduced |
| 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 |
| Oppenheimer & Co Inc | 91,558 | $683.0K | 0.01% | +34,581+60.7% | Added |
| GraniteShares Advisors LLC | 93,230 | $695.0K | 0.32% | +93,230 | New |
| Truist Financial Corp | 95,673 | $713.0K | 0.00% | +1,800+1.9% | Added |
| Northeast Financial Consultants Inc | 96,500 | $720.0K | 0.04% | +10,000+11.6% | Added |
| RMB Capital Management, LLC | 100,000 | $746.0K | 0.02% | −25,000−20.0% | Reduced |
| Smith, Moore & Co. | 101,110 | $754.0K | 0.10% | +9,472+10.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 106,655 | $796.0K | 0.00% | +22,033+26.0% | Added |
| Comerica Bank | 108,946 | $811.0K | 0.01% | −71,330−39.6% | Reduced |
| Clear Harbor Asset Management, LLC | 109,800 | $819.0K | 0.09% | −400−0.4% | Reduced |
| Financial Advisory Service, Inc. | 110,600 | $825.0K | 0.08% | +13,500+13.9% | Added |
| Brown Advisory Securities, LLC | 122,443 | $913.0K | 0.39% | −7,590−5.8% | Reduced |
| LPL Financial LLC | 125,881 | $939.0K | 0.00% | +6,864+5.8% | Added |
| National Asset Management, Inc. | 140,975 | $1.05M | 0.03% | +4,964+3.6% | Added |
| Navis Wealth Advisors, LLC | 141,239 | $1.05M | 0.89% | −5,619−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 146,938 | $1.10M | 0.00% | +55,738+61.1% | Added |
| Bramshill Investments, LLC | 150,753 | $1.13M | 0.11% | −295−0.2% | Reduced |
| Janney Montgomery Scott LLC | 154,196 | $1.15M | 0.00% | +15,947+11.5% | Added |
| Qube Research & Technologies Ltd | 159,364 | $1.19M | 0.01% | +43,371+37.4% | Added |
| Carmel Capital Partners, LLC | 160,246 | $1.20M | 0.89% | +160,246 | New |
| Claybrook Capital, LLC | 166,410 | $1.24M | 0.58% | +76,710+85.5% | Added |
| 1832 Asset Management L.P. | 172,503 | $1.30M | 0.00% | −655,713−79.2% | Reduced |
| Advisor Group Holdings, Inc. | 175,486 | $1.31M | 0.00% | +27,367+18.5% | Added |
| Legacy Capital Wealth Partners, LLC | 182,039 | $1.36M | 0.56% | +5,998+3.4% | Added |
| Advisory Research Inc | 197,241 | $1.47M | 0.12% | −38,242−16.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 198,039 | $1.48M | 0.13% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 210,552 | $1.57M | 0.00% | +119,785+132.0% | Added |
| Howard Capital Management Group, LLC | 240,124 | $1.79M | 0.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 320,131 | $2.38M | 0.01% | +56,428+21.4% | Added |
| Highlander Capital Management, LLC | 333,559 | $2.51M | 1.16% | +1,487+0.4% | Added |
| DnB Asset Management AS | 370,240 | $2.76M | 0.02% | +159,794+75.9% | Added |
| Mackenzie Financial Corp | 370,991 | $2.77M | 0.00% | +420+0.1% | Added |
| Triad Investment Management | 531,772 | $2.94M | 2.67% | +531,772 | New |
| Hennion & Walsh Asset Management, Inc. | 403,674 | $3.01M | 0.15% | +122,943+43.8% | Added |
| Carnegie Capital Asset Management, LLC | 421,500 | $3.14M | 0.10% | +86,500+25.8% | Added |
| Neuberger Berman Group LLC | 440,284 | $3.29M | 0.00% | −18,249−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 447,966 | $3.34M | 0.00% | +447,966 | New |
| Gabelli Funds LLC | 462,158 | $3.45M | 0.02% | +9,141+2.0% | Added |
| Wells Fargo & Company | 503,316 | $3.75M | 0.00% | +78,918+18.6% | Added |
| Epiq Partners, LLC | 513,500 | $3.83M | 2.04% | −94,000−15.5% | Reduced |
| Clayton Partners LLC | 519,028 | $3.87M | 3.37% | +6,800+1.3% | Added |
| McKinley Capital Management LLC /Delaware | 545,715 | $4.07M | 0.36% | −4,447−0.8% | Reduced |
| Raymond James & Associates | 600,243 | $4.48M | 0.00% | −340,217−36.2% | Reduced |
| Rezny Wealth Management, Inc. | 606,654 | $4.53M | 1.40% | +18,412+3.1% | Added |
| TCW Group Inc | 657,768 | $4.91M | 0.04% | −8,454−1.3% | Reduced |
| Citadel Advisors LLC | 686,918 | $5.12M | 0.01% | +383,428+126.3% | Added |
| Evergreen Capital Management LLC | 802,344 | $5.99M | 0.24% | +33,053+4.3% | Added |
| Nicola Wealth Management Ltd. | 826,700 | $6.19M | 0.58% | +56,700+7.4% | Added |
| Standard Life Aberdeen plc | 856,446 | $6.39M | 0.01% | −8,463−1.0% | Reduced |
| 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 |
| UBS Group AG | 866,376 | $6.46M | 0.00% | +68,056+8.5% | Added |
| Manufacturers Life Insurance Company, The | 873,464 | $6.52M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 910,460 | $6.79M | 0.27% | −2,117,206−69.9% | Reduced |
| Advisors Asset Management, Inc. | 924,335 | $6.90M | 0.10% | +42,533+4.8% | Added |
| Blue Zone Wealth Advisors, LLC | 963,590 | $7.19M | 2.38% | +19,196+2.0% | Added |
| Cliffwater LLC | 1,003,298 | $7.49M | 1.94% | +45,390+4.7% | Added |
| Relative Value Partners Group, LLC | 1,029,905 | $7.68M | 0.55% | −41,298−3.9% | Reduced |
| Legal & General Group Plc | 1,039,998 | $7.76M | 0.00% | −59,055−5.4% | Reduced |
| Independent Advisor Alliance | 1,072,446 | $8.00M | 0.39% | −47,676−4.3% | Reduced |
| BlackRock Inc. | 1,073,656 | $8.01M | 0.00% | +86,602+8.8% | Added |
| Two Sigma Advisers, LP | 1,144,400 | $8.54M | 0.02% | +63,900+5.9% | Added |
| Kennedy Capital Management, Inc. | 1,245,347 | $9.29M | 0.20% | −126,253−9.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,435,189 | $10.7M | 0.56% | +27,742+2.0% | Added |
| Two Sigma Investments, LP | 1,484,794 | $11.1M | 0.03% | +283,753+23.6% | Added |
| Morgan Stanley | 1,517,502 | $11.3M | 0.00% | +187,977+14.1% | Added |
| Investment Management of Virginia LLC | 1,612,784 | $12.0M | 1.94% | −11,210−0.7% | Reduced |
| Credit Suisse AG | 1,709,441 | $12.8M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 1,870,776 | $14.0M | 0.00% | +1,685,736+911.0% | Added |
| Lindbrook Capital, LLC | 1,914,001 | $14.3M | 2.17% | −4,827−0.3% | Reduced |
| Waverton Investment Management Ltd | 2,025,071 | $15.1M | 0.48% | +556,889+37.9% | Added |
| Centaurus Financial, Inc. | 2,078,105 | $15.5M | 1.17% | −49,327−2.3% | Reduced |
| Partners Group Holding AG | 2,444,419 | $18.2M | 0.86% | +3,362+0.1% | Added |
| Greenwich Investment Management, Inc. | 2,457,805 | $18.3M | 12.46% | +2,457,805 | New |
| Van Eck Associates Corp | 2,607,628 | $19.5M | 0.05% | +242,381+10.2% | Added |
| LSV Asset Management | 2,799,680 | $20.9M | 0.04% | −112,694−3.9% | Reduced |
| Claret Asset Management Corp | 2,835,501 | $21.2M | 3.91% | −10,174−0.4% | Reduced |
| Millennium Management LLC | 2,875,374 | $21.4M | 0.02% | +614,908+27.2% | Added |
| River Road Asset Management, LLC | 3,774,644 | $28.2M | 0.30% | −2,484,890−39.7% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 4,490,368 | $33.5M | 0.39% | 00.0% | Unchanged |
| Bruni J V & Co | 4,514,890 | $33.7M | 4.15% | +20,900+0.5% | Added |
| Private Management Group Inc | 5,038,968 | $37.6M | 1.51% | −707,698−12.3% | Reduced |
| Ares Management LLC | 5,490,077 | $41.0M | 1.16% | +393,658+7.7% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,038,712−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −115,095−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −94,014−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −74,105−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −52,991−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −52,699−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −52,148−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,460−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −45,029−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −39,268−100.0% | Sold out |