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 |
|---|---|---|---|---|---|
| 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 |
| Allianz Asset Management GmbH | 45,594 | $340.0K | 0.00% | +45,594 | New |
| SMH Capital Advisors Inc | 45,025 | $336.0K | 0.67% | −201−0.4% | Reduced |
| Cetera Investment Advisers | 40,321 | $301.0K | 0.00% | +13,379+49.7% | Added |
| Belpointe Asset Management LLC | 38,033 | $284.0K | 0.02% | +18,931+99.1% | Added |
| Commonwealth Equity Services, LLC | 37,344 | $278.0K | 0.00% | +722+2.0% | Added |
| Brown Advisory Inc | 36,279 | $270.0K | 0.00% | +15,000+70.5% | Added |
| Guggenheim Capital LLC | 35,418 | $264.0K | 0.00% | −21,455−37.7% | Reduced |
| Cedar Brook Financial Partners, LLC | 34,315 | $256.0K | 0.07% | +34,315 | New |
| Rockefeller Capital Management L.P. | 30,678 | $228.0K | 0.00% | +68+0.2% | 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 |
| Calton & Associates, Inc. | 28,828 | $215.0K | 0.06% | +949+3.4% | Added |
| D. E. Shaw & Co., Inc. | 28,523 | $213.0K | 0.00% | +28,523 | New |
| Schonfeld Strategic Advisors LLC | 27,100 | $202.0K | 0.00% | +8,400+44.9% | Added |
| Ameriprise Financial Inc | 25,607 | $191.0K | 0.00% | +5,332+26.3% | Added |
| Mercer Global Advisors Inc | 25,518 | $190.0K | 0.00% | +4,818+23.3% | Added |
| Moors & Cabot, Inc. | 25,311 | $189.0K | 0.01% | +25,311 | New |
| Valeo Financial Advisors, LLC | 25,000 | $186.0K | 0.01% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 23,935 | $179.0K | 0.14% | +4,114+20.8% | Added |
| 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 |
| Northern Trust Corp | 23,235 | $173.0K | 0.00% | +23,235 | New |
| Susquehanna Fundamental Investments, LLC | 22,339 | $167.0K | 0.00% | −12,971−36.7% | Reduced |
| Good Life Advisors, LLC | 21,850 | $163.0K | 0.02% | −1,503−6.4% | Reduced |
| 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 |
| Capital Asset Advisory Services LLC | 20,734 | $155.0K | 0.02% | +20,734 | New |
| Cohen Capital Management, Inc. | 20,022 | $149.0K | 0.02% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 19,167 | $143.0K | 0.01% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 18,614 | $139.0K | 0.01% | +2,000+12.0% | Added |
| Integrated Advisors Network LLC | 18,253 | $136.0K | 0.01% | +18,253 | New |
| 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 |
| Magnus Financial Group LLC | 17,471 | $130.0K | 0.02% | +9+0.1% | Added |
| Atlas Private Wealth Advisors | 17,353 | $129.0K | 0.06% | −2,674−13.4% | Reduced |
| Childress Capital Advisors, LLC | 16,500 | $123.0K | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,200 | $121.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 16,000 | $119.0K | 0.00% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 14,894 | $111.0K | 0.01% | +14,894 | New |
| Jane Street Group, LLC | 14,617 | $109.0K | 0.00% | +14,617 | New |
| CIBC Asset Management Inc | 14,016 | $105.0K | 0.00% | +3,974+39.6% | Added |
| Schechter Investment Advisors, LLC | 13,450 | $100.0K | 0.01% | +13,450 | New |
| Stephens Inc | 13,190 | $98.0K | 0.00% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 12,251 | $95.0K | 0.01% | +12,251 | New |
| Scotia Capital Inc. | 12,554 | $94.0K | 0.00% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 12,445 | $93.0K | 0.01% | +12,445 | New |
| 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 |
| Financial Counselors Inc | 11,905 | $89.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 11,642 | $87.0K | 0.07% | −1,609−12.1% | Reduced |
| Seelaus Asset Management LLC | 10,879 | $81.0K | 0.04% | +10,879 | New |
| BNP Paribas Arbitrage, SA | 10,800 | $80.6K | 0.00% | +10,800 | New |
| Sheaff Brock Investment Advisors, LLC | 10,450 | $78.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Cetera Advisor Networks LLC | 10,155 | $76.0K | 0.00% | +10,155 | New |
| 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 |
| Johnson Midwest Financial, LLC | 8,589 | $64.0K | 0.05% | +39+0.5% | Added |
| Tradition Wealth Management, LLC | 5,989 | $45.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 4,600 | $34.0K | 0.01% | +500+12.2% | Added |
| Macquarie Group Ltd | 4,293 | $32.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 4,174 | $31.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 4,011 | $29.0K | 0.00% | +4,011 | New |
| Geneos Wealth Management Inc. | 3,608 | $26.0K | 0.00% | +7+0.2% | Added |
| Proequities, Inc. | 3,154 | $24.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 2,620 | $20.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,600 | $19.0K | 0.04% | +2,600 | New |
| IFP Advisors, Inc | 2,397 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 2,000 | $15.0K | 0.01% | +2,000 | New |
| Adirondack Trust Co | 1,909 | $14.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,716 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| AllSquare Wealth Management LLC | 1,400 | $10.0K | 0.01% | +1,400 | New |
| CWM, LLC | 1,169 | $9.00K | 0.00% | +1,169 | 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 |
| Salem Investment Counselors Inc | 850 | $6.00K | 0.00% | +850 | New |
| Signet Financial Management, LLC | 750 | $6.00K | 0.00% | +750 | New |
| American Portfolios Advisors | 500 | $3.73K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Retirement Group, LLC | 331 | $2.00K | 0.00% | +331 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 17 | $0 | 0.00% | +17 | New |
| 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 |