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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −33,586−100.0% | Sold out |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −20,531−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,378−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,255−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,313−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,146−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −1,023−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |