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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 58,123 | $428.0K | 0.00% | +20,779+55.6% | Added |
| Virtus ETF Advisers LLC | 59,277 | $437.0K | 0.20% | +7,170+13.8% | Added |
| Great West Life Assurance Co | 57,642 | $452.0K | 0.00% | +8,443+17.2% | Added |
| Allianz Asset Management GmbH | 63,799 | $470.0K | 0.00% | +18,205+39.9% | Added |
| First Foundation Advisors | 63,942 | $471.0K | 0.02% | −23,238−26.7% | Reduced |
| Samalin Investment Counsel, LLC | 65,637 | $484.0K | 0.29% | +19,913+43.6% | Added |
| Weiss Asset Management LP | 65,807 | $485.0K | 0.01% | 00.0% | Unchanged |
| TCW Group Inc | 66,773 | $492.0K | 0.00% | −590,995−89.8% | Reduced |
| Oppenheimer & Co Inc | 72,127 | $532.0K | 0.01% | −19,431−21.2% | Reduced |
| D. E. Shaw & Co., Inc. | 79,009 | $582.0K | 0.00% | +50,486+177.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 80,083 | $590.0K | 0.01% | +80,083 | New |
| Condor Capital Management | 85,465 | $630.0K | 0.07% | +85,465 | New |
| 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 |
| Stockman Wealth Management, Inc. | 90,415 | $666.0K | 0.14% | 00.0% | Unchanged |
| First Manhattan Co | 95,085 | $700.0K | 0.00% | +12,335+14.9% | Added |
| Northeast Financial Consultants Inc | 96,500 | $711.0K | 0.04% | 00.0% | Unchanged |
| Arnhold LLC | 97,145 | $716.0K | 0.08% | +7,279+8.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 99,623 | $734.0K | 0.00% | +53,343+115.3% | Added |
| RMB Capital Management, LLC | 100,000 | $737.0K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Securities, LLC | 100,693 | $743.0K | 0.43% | −21,750−17.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 100,992 | $744.0K | 0.00% | +23,081+29.6% | Added |
| Smith, Moore & Co. | 101,110 | $745.0K | 0.10% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 102,307 | $754.0K | 0.41% | +9,077+9.7% | Added |
| Clear Harbor Asset Management, LLC | 102,800 | $758.0K | 0.09% | −7,000−6.4% | Reduced |
| Financial Advisory Service, Inc. | 110,900 | $817.0K | 0.08% | +300+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 116,308 | $857.0K | 0.00% | +9,653+9.1% | Added |
| Caxton Associates LP | 116,607 | $859.0K | 0.08% | +64,060+121.9% | Added |
| LPL Financial LLC | 117,514 | $866.0K | 0.00% | −8,367−6.6% | Reduced |
| Navis Wealth Advisors, LLC | 130,426 | $961.0K | 0.85% | −10,813−7.7% | Reduced |
| National Asset Management, Inc. | 131,978 | $973.0K | 0.03% | −8,997−6.4% | Reduced |
| The PNC Financial Services Group, Inc. | 137,164 | $1.01M | 0.00% | −9,774−6.7% | Reduced |
| Raymond James & Associates | 143,303 | $1.06M | 0.00% | −456,940−76.1% | Reduced |
| Visionary Wealth Advisors | 147,170 | $1.08M | 0.09% | +134,725+1,082.6% | 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 |
| Carmel Capital Partners, LLC | 165,593 | $1.22M | 1.02% | +5,347+3.3% | Added |
| Janney Montgomery Scott LLC | 167,137 | $1.23M | 0.01% | +12,941+8.4% | Added |
| HRT Financial LP | 167,821 | $1.24M | 0.01% | +167,821 | New |
| Mackenzie Financial Corp | 177,361 | $1.31M | 0.00% | −193,630−52.2% | Reduced |
| Stifel Financial Corp | 186,379 | $1.37M | 0.00% | +117,277+169.7% | Added |
| Advisory Research Inc | 191,881 | $1.41M | 0.11% | −5,360−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 203,048 | $1.50M | 0.00% | +27,562+15.7% | Added |
| Claybrook Capital, LLC | 206,925 | $1.52M | 0.76% | +40,515+24.3% | Added |
| 1832 Asset Management L.P. | 222,695 | $1.62M | 0.00% | +50,192+29.1% | Added |
| Texas Capital Bank Wealth Management Services Inc | 224,326 | $1.65M | 0.15% | +26,287+13.3% | Added |
| Howard Capital Management Group, LLC | 240,124 | $1.77M | 0.16% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 268,772 | $2.00M | 0.94% | −64,787−19.4% | Reduced |
| Rivernorth Capital Management, LLC | 288,926 | $2.13M | 0.08% | −621,534−68.3% | Reduced |
| HighTower Advisors, LLC | 305,041 | $2.25M | 0.01% | −15,090−4.7% | Reduced |
| DnB Asset Management AS | 339,647 | $2.50M | 0.01% | −30,593−8.3% | Reduced |
| Qube Research & Technologies Ltd | 387,293 | $2.85M | 0.03% | +227,929+143.0% | Added |
| Gabelli Funds LLC | 400,000 | $2.95M | 0.02% | −62,158−13.4% | Reduced |
| Clayton Partners LLC | 414,584 | $3.06M | 2.58% | −104,444−20.1% | Reduced |
| Triad Investment Management | 415,594 | $3.06M | 2.90% | −116,178−21.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 422,500 | $3.11M | 0.11% | +1,000+0.2% | Added |
| Standard Life Aberdeen plc | 431,566 | $3.19M | 0.01% | −424,880−49.6% | Reduced |
| Neuberger Berman Group LLC | 487,670 | $3.59M | 0.00% | +47,386+10.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 518,251 | $3.82M | 0.20% | +114,577+28.4% | Added |
| Epiq Partners, LLC | 520,600 | $3.84M | 2.06% | +7,100+1.4% | Added |
| McKinley Capital Management LLC /Delaware | 550,488 | $4.06M | 0.40% | +4,773+0.9% | Added |
| Wells Fargo & Company | 554,938 | $4.09M | 0.00% | +51,622+10.3% | Added |
| First Republic Investment Management, Inc. | 624,649 | $4.60M | 0.01% | +414,097+196.7% | Added |
| Allspring Global Investments Holdings, LLC | 656,494 | $4.84M | 0.01% | +208,528+46.5% | Added |
| UBS Group AG | 674,111 | $4.97M | 0.00% | −192,265−22.2% | Reduced |
| Royal Bank of Canada | 691,652 | $5.10M | 0.00% | +618,670+847.7% | Added |
| Kennedy Capital Management, Inc. | 734,221 | $5.41M | 0.13% | −511,126−41.0% | Reduced |
| Rezny Wealth Management, Inc. | 786,278 | $5.79M | 1.89% | +179,624+29.6% | Added |
| Evergreen Capital Management LLC | 824,324 | $6.08M | 0.25% | +21,980+2.7% | Added |
| Nicola Wealth Management Ltd. | 826,700 | $6.09M | 0.54% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 876,354 | $6.46M | 0.00% | +2,890+0.3% | 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 |
| Citadel Advisors LLC | 907,070 | $6.68M | 0.01% | +220,152+32.0% | Added |
| Blue Zone Wealth Advisors, LLC | 954,402 | $7.03M | 2.62% | −9,188−1.0% | Reduced |
| BlackRock Inc. | 1,000,190 | $7.37M | 0.00% | −73,466−6.8% | Reduced |
| Legal & General Group Plc | 1,001,475 | $7.39M | 0.00% | −38,523−3.7% | Reduced |
| Independent Advisor Alliance | 1,019,722 | $7.51M | 0.36% | −52,724−4.9% | Reduced |
| Relative Value Partners Group, LLC | 1,030,528 | $7.59M | 0.53% | +623+0.1% | Added |
| Cliffwater LLC | 1,219,947 | $8.99M | 2.36% | +216,649+21.6% | Added |
| Punch & Associates Investment Management, Inc. | 1,471,672 | $10.8M | 0.62% | +36,483+2.5% | Added |
| Credit Suisse AG | 1,578,237 | $11.6M | 0.01% | −131,204−7.7% | Reduced |
| Investment Management of Virginia LLC | 1,583,396 | $11.7M | 2.05% | −29,388−1.8% | Reduced |
| Two Sigma Advisers, LP | 1,683,000 | $12.4M | 0.03% | +538,600+47.1% | Added |
| Two Sigma Investments, LP | 1,720,573 | $12.7M | 0.04% | +235,779+15.9% | Added |
| Invesco Ltd. | 1,743,703 | $12.9M | 0.00% | −127,073−6.8% | Reduced |
| Lindbrook Capital, LLC | 1,899,374 | $14.0M | 2.16% | −14,627−0.8% | Reduced |
| Centaurus Financial, Inc. | 2,007,596 | $14.8M | 1.17% | −70,509−3.4% | Reduced |
| Waverton Investment Management Ltd | 2,340,126 | $17.2M | 0.58% | +315,055+15.6% | Added |
| Greenwich Investment Management, Inc. | 2,481,760 | $18.3M | 10.97% | +23,955+1.0% | Added |
| Morgan Stanley | 2,525,111 | $18.6M | 0.00% | +1,007,609+66.4% | Added |
| Partners Group Holding AG | 2,605,497 | $19.2M | 1.00% | +161,078+6.6% | Added |
| Claret Asset Management Corp | 2,944,281 | $21.7M | 4.17% | +108,780+3.8% | Added |
| LSV Asset Management | 3,111,980 | $22.9M | 0.04% | +312,300+11.2% | Added |
| Millennium Management LLC | 3,270,827 | $24.1M | 0.03% | +395,453+13.8% | Added |
| Private Management Group Inc | 3,637,664 | $26.8M | 1.09% | −1,401,304−27.8% | Reduced |
| Van Eck Associates Corp | 3,868,924 | $28.5M | 0.06% | +1,261,296+48.4% | Added |
| Bruni J V & Co | 4,520,280 | $33.3M | 4.19% | +5,390+0.1% | Added |
| Ares Management LLC | 4,915,884 | $36.2M | 1.37% | −574,193−10.5% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,014,511 | $37.0M | 0.39% | +524,143+11.7% | Added |