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, Q1 2022
Institutional positions in Oaktree Specialty Lending Corp as of Mar 31, 2022. 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
- 200
- +11 vs. Q4 2021
- Shares held
- 84.3M
- −2.17M (−2.5%) vs. Q4 2021
- Total value
- $621.4M
- −$22.9M (−3.6%) vs. Q4 2021
- New holders
- 26
- 82 more added
- Sold out
- 15
- 56 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,014,511 | $37.0M | 0.39% | +524,143+11.7% | Added |
| Ares Management LLC | 4,915,884 | $36.2M | 1.37% | −574,193−10.5% | Reduced |
| Bruni J V & Co | 4,520,280 | $33.3M | 4.19% | +5,390+0.1% | Added |
| Van Eck Associates Corp | 3,868,924 | $28.5M | 0.06% | +1,261,296+48.4% | Added |
| Private Management Group Inc | 3,637,664 | $26.8M | 1.09% | −1,401,304−27.8% | Reduced |
| Millennium Management LLC | 3,270,827 | $24.1M | 0.03% | +395,453+13.8% | Added |
| LSV Asset Management | 3,111,980 | $22.9M | 0.04% | +312,300+11.2% | Added |
| Claret Asset Management Corp | 2,944,281 | $21.7M | 4.17% | +108,780+3.8% | Added |
| Partners Group Holding AG | 2,605,497 | $19.2M | 1.00% | +161,078+6.6% | Added |
| Morgan Stanley | 2,525,111 | $18.6M | 0.00% | +1,007,609+66.4% | Added |
| Greenwich Investment Management, Inc. | 2,481,760 | $18.3M | 10.97% | +23,955+1.0% | Added |
| Waverton Investment Management Ltd | 2,340,126 | $17.2M | 0.58% | +315,055+15.6% | Added |
| Centaurus Financial, Inc. | 2,007,596 | $14.8M | 1.17% | −70,509−3.4% | Reduced |
| Lindbrook Capital, LLC | 1,899,374 | $14.0M | 2.16% | −14,627−0.8% | Reduced |
| Invesco Ltd. | 1,743,703 | $12.9M | 0.00% | −127,073−6.8% | Reduced |
| Two Sigma Investments, LP | 1,720,573 | $12.7M | 0.04% | +235,779+15.9% | Added |
| Two Sigma Advisers, LP | 1,683,000 | $12.4M | 0.03% | +538,600+47.1% | Added |
| Investment Management of Virginia LLC | 1,583,396 | $11.7M | 2.05% | −29,388−1.8% | Reduced |
| Credit Suisse AG | 1,578,237 | $11.6M | 0.01% | −131,204−7.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,471,672 | $10.8M | 0.62% | +36,483+2.5% | Added |
| Cliffwater LLC | 1,219,947 | $8.99M | 2.36% | +216,649+21.6% | Added |
| Relative Value Partners Group, LLC | 1,030,528 | $7.59M | 0.53% | +623+0.1% | Added |
| Independent Advisor Alliance | 1,019,722 | $7.51M | 0.36% | −52,724−4.9% | Reduced |
| Legal & General Group Plc | 1,001,475 | $7.39M | 0.00% | −38,523−3.7% | Reduced |
| BlackRock Inc. | 1,000,190 | $7.37M | 0.00% | −73,466−6.8% | Reduced |
| Blue Zone Wealth Advisors, LLC | 954,402 | $7.03M | 2.62% | −9,188−1.0% | Reduced |
| Citadel Advisors LLC | 907,070 | $6.68M | 0.01% | +220,152+32.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 876,989 | $6.46M | 0.00% | +19,965+2.3% | Added |
| Muzinich & Co., Inc. | 876,989 | $6.46M | 4.49% | +19,965+2.3% | Added |
| Manufacturers Life Insurance Company, The | 876,354 | $6.46M | 0.00% | +2,890+0.3% | Added |
| Nicola Wealth Management Ltd. | 826,700 | $6.09M | 0.54% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 824,324 | $6.08M | 0.25% | +21,980+2.7% | Added |
| Rezny Wealth Management, Inc. | 786,278 | $5.79M | 1.89% | +179,624+29.6% | Added |
| Kennedy Capital Management, Inc. | 734,221 | $5.41M | 0.13% | −511,126−41.0% | Reduced |
| Royal Bank of Canada | 691,652 | $5.10M | 0.00% | +618,670+847.7% | Added |
| UBS Group AG | 674,111 | $4.97M | 0.00% | −192,265−22.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 656,494 | $4.84M | 0.01% | +208,528+46.5% | Added |
| First Republic Investment Management, Inc. | 624,649 | $4.60M | 0.01% | +414,097+196.7% | Added |
| Wells Fargo & Company | 554,938 | $4.09M | 0.00% | +51,622+10.3% | Added |
| McKinley Capital Management LLC /Delaware | 550,488 | $4.06M | 0.40% | +4,773+0.9% | Added |
| Epiq Partners, LLC | 520,600 | $3.84M | 2.06% | +7,100+1.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 518,251 | $3.82M | 0.20% | +114,577+28.4% | Added |
| Neuberger Berman Group LLC | 487,670 | $3.59M | 0.00% | +47,386+10.8% | Added |
| Standard Life Aberdeen plc | 431,566 | $3.19M | 0.01% | −424,880−49.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 422,500 | $3.11M | 0.11% | +1,000+0.2% | Added |
| Triad Investment Management | 415,594 | $3.06M | 2.90% | −116,178−21.8% | Reduced |
| Clayton Partners LLC | 414,584 | $3.06M | 2.58% | −104,444−20.1% | Reduced |
| Gabelli Funds LLC | 400,000 | $2.95M | 0.02% | −62,158−13.4% | Reduced |
| Qube Research & Technologies Ltd | 387,293 | $2.85M | 0.03% | +227,929+143.0% | Added |
| DnB Asset Management AS | 339,647 | $2.50M | 0.01% | −30,593−8.3% | Reduced |
| HighTower Advisors, LLC | 305,041 | $2.25M | 0.01% | −15,090−4.7% | Reduced |
| Rivernorth Capital Management, LLC | 288,926 | $2.13M | 0.08% | −621,534−68.3% | Reduced |
| Highlander Capital Management, LLC | 268,772 | $2.00M | 0.94% | −64,787−19.4% | Reduced |
| Howard Capital Management Group, LLC | 240,124 | $1.77M | 0.16% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 224,326 | $1.65M | 0.15% | +26,287+13.3% | Added |
| 1832 Asset Management L.P. | 222,695 | $1.62M | 0.00% | +50,192+29.1% | Added |
| Claybrook Capital, LLC | 206,925 | $1.52M | 0.76% | +40,515+24.3% | Added |
| Advisor Group Holdings, Inc. | 203,048 | $1.50M | 0.00% | +27,562+15.7% | Added |
| Advisory Research Inc | 191,881 | $1.41M | 0.11% | −5,360−2.7% | Reduced |
| Stifel Financial Corp | 186,379 | $1.37M | 0.00% | +117,277+169.7% | Added |
| Mackenzie Financial Corp | 177,361 | $1.31M | 0.00% | −193,630−52.2% | Reduced |
| HRT Financial LP | 167,821 | $1.24M | 0.01% | +167,821 | New |
| Janney Montgomery Scott LLC | 167,137 | $1.23M | 0.01% | +12,941+8.4% | Added |
| Carmel Capital Partners, LLC | 165,593 | $1.22M | 1.02% | +5,347+3.3% | Added |
| Legacy Capital Wealth Partners, LLC | 162,751 | $1.20M | 0.52% | −19,288−10.6% | Reduced |
| Bramshill Investments, LLC | 162,806 | $1.20M | 0.17% | +12,053+8.0% | Added |
| Visionary Wealth Advisors | 147,170 | $1.08M | 0.09% | +134,725+1,082.6% | Added |
| Raymond James & Associates | 143,303 | $1.06M | 0.00% | −456,940−76.1% | Reduced |
| The PNC Financial Services Group, Inc. | 137,164 | $1.01M | 0.00% | −9,774−6.7% | Reduced |
| National Asset Management, Inc. | 131,978 | $973.0K | 0.03% | −8,997−6.4% | Reduced |
| Navis Wealth Advisors, LLC | 130,426 | $961.0K | 0.85% | −10,813−7.7% | Reduced |
| LPL Financial LLC | 117,514 | $866.0K | 0.00% | −8,367−6.6% | Reduced |
| Caxton Associates LP | 116,607 | $859.0K | 0.08% | +64,060+121.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 116,308 | $857.0K | 0.00% | +9,653+9.1% | Added |
| Financial Advisory Service, Inc. | 110,900 | $817.0K | 0.08% | +300+0.3% | Added |
| Clear Harbor Asset Management, LLC | 102,800 | $758.0K | 0.09% | −7,000−6.4% | Reduced |
| GraniteShares Advisors LLC | 102,307 | $754.0K | 0.41% | +9,077+9.7% | Added |
| Smith, Moore & Co. | 101,110 | $745.0K | 0.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 100,992 | $744.0K | 0.00% | +23,081+29.6% | Added |
| Brown Advisory Securities, LLC | 100,693 | $743.0K | 0.43% | −21,750−17.8% | Reduced |
| RMB Capital Management, LLC | 100,000 | $737.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 99,623 | $734.0K | 0.00% | +53,343+115.3% | Added |
| Arnhold LLC | 97,145 | $716.0K | 0.08% | +7,279+8.1% | Added |
| Northeast Financial Consultants Inc | 96,500 | $711.0K | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 95,085 | $700.0K | 0.00% | +12,335+14.9% | Added |
| Stockman Wealth Management, Inc. | 90,415 | $666.0K | 0.14% | 00.0% | Unchanged |
| Truist Financial Corp | 89,972 | $663.0K | 0.00% | −5,701−6.0% | Reduced |
| Confluence Investment Management LLC | 89,946 | $663.0K | 0.01% | −418−0.5% | Reduced |
| Condor Capital Management | 85,465 | $630.0K | 0.07% | +85,465 | New |
| Ilmarinen Mutual Pension Insurance Co | 80,083 | $590.0K | 0.01% | +80,083 | New |
| D. E. Shaw & Co., Inc. | 79,009 | $582.0K | 0.00% | +50,486+177.0% | Added |
| Oppenheimer & Co Inc | 72,127 | $532.0K | 0.01% | −19,431−21.2% | Reduced |
| TCW Group Inc | 66,773 | $492.0K | 0.00% | −590,995−89.8% | Reduced |
| Weiss Asset Management LP | 65,807 | $485.0K | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 65,637 | $484.0K | 0.29% | +19,913+43.6% | Added |
| First Foundation Advisors | 63,942 | $471.0K | 0.02% | −23,238−26.7% | Reduced |
| Allianz Asset Management GmbH | 63,799 | $470.0K | 0.00% | +18,205+39.9% | Added |
| Great West Life Assurance Co | 57,642 | $452.0K | 0.00% | +8,443+17.2% | Added |
| Virtus ETF Advisers LLC | 59,277 | $437.0K | 0.20% | +7,170+13.8% | Added |
| Commonwealth Equity Services, LLC | 58,123 | $428.0K | 0.00% | +20,779+55.6% | Added |