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 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −3,774,644−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −924,335−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −108,946−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −52,591−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −45,678−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −23,935−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −22,339−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −20,734−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,617−100.0% | Sold out |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,251−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −11,642−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −4,011−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |