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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 55,396 | $409.0K | 0.02% | +17,363+45.7% | Added |
| KBC Group NV | 53,791 | $396.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 51,863 | $382.0K | 0.00% | +1,371+2.7% | Added |
| Eagle Global Advisors LLC | 51,570 | $380.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,214 | $377.0K | 0.00% | +51,214 | New |
| Brown Advisory Inc | 50,000 | $368.0K | 0.00% | +13,721+37.8% | Added |
| Schonfeld Strategic Advisors LLC | 45,800 | $338.0K | 0.00% | +18,700+69.0% | Added |
| SMH Capital Advisors Inc | 44,812 | $330.0K | 0.54% | −213−0.5% | Reduced |
| Guggenheim Capital LLC | 43,720 | $322.0K | 0.00% | +8,302+23.4% | Added |
| Ameriprise Financial Inc | 42,856 | $316.0K | 0.00% | +17,249+67.4% | Added |
| Cetera Investment Advisers | 40,376 | $298.0K | 0.00% | +55+0.1% | Added |
| Marcum Wealth, LLC | 40,000 | $295.0K | 0.04% | +40,000 | New |
| EMC Capital Management | 40,783 | $292.0K | 0.21% | +40,783 | New |
| Jump Financial, LLC | 38,698 | $285.0K | 0.01% | +8,911+29.9% | Added |
| Sawtooth Solutions, LLC | 38,404 | $283.0K | 0.03% | +38,404 | New |
| Northern Trust Corp | 37,501 | $276.0K | 0.00% | +14,266+61.4% | Added |
| BNP Paribas Arbitrage, SA | 35,700 | $263.1K | 0.00% | +24,900+230.6% | Added |
| Goodwin Daniel L | 35,600 | $262.0K | 0.11% | +35,600 | New |
| Calton & Associates, Inc. | 35,116 | $258.0K | 0.08% | +6,288+21.8% | Added |
| Cedar Brook Financial Partners, LLC | 33,315 | $246.0K | 0.06% | −1,000−2.9% | Reduced |
| Moors & Cabot, Inc. | 31,965 | $236.0K | 0.01% | +6,654+26.3% | Added |
| Steward Partners Investment Advisory, LLC | 30,920 | $228.0K | 0.00% | −25,355−45.1% | Reduced |
| Rockefeller Capital Management L.P. | 30,751 | $226.0K | 0.00% | +73+0.2% | Added |
| Total Clarity Wealth Management, Inc. | 27,556 | $203.0K | 0.11% | −2,170−7.3% | Reduced |
| Thrivent Financial for Lutherans | 26,900 | $201.0K | 0.00% | +26,900 | New |
| Valeo Financial Advisors, LLC | 40,935 | $200.0K | 0.01% | +15,935+63.7% | Added |
| Institute for Wealth Management, LLC. | 25,400 | $187.0K | 0.03% | +25,400 | New |
| CIBC World Markets Inc. | 23,990 | $177.0K | 0.00% | +2,565+12.0% | Added |
| Essex Financial Services, Inc. | 23,614 | $174.0K | 0.02% | +5,000+26.9% | Added |
| Grimes & Company, Inc. | 23,355 | $172.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,972 | $164.0K | 0.00% | −379−1.6% | Reduced |
| Madison Wealth Management | 20,200 | $149.0K | 0.03% | +20,200 | New |
| Cohen Capital Management, Inc. | 20,022 | $148.0K | 0.03% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 19,153 | $141.0K | 0.02% | −2,697−12.3% | Reduced |
| Mission Wealth Management, LP | 19,167 | $141.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 18,270 | $134.0K | 0.00% | +195+1.1% | Added |
| Fox Run Management, L.L.C. | 18,172 | $134.0K | 0.07% | +18,172 | New |
| Quantbot Technologies LP | 18,082 | $133.0K | 0.01% | +18,082 | New |
| Mercer Global Advisors Inc | 17,854 | $132.0K | 0.00% | −7,664−30.0% | Reduced |
| Integrated Advisors Network LLC | 17,940 | $132.0K | 0.01% | −313−1.7% | Reduced |
| Magnus Financial Group LLC | 17,480 | $129.0K | 0.02% | +9+0.1% | Added |
| US Bancorp | 17,571 | $129.0K | 0.00% | +5,500+45.6% | Added |
| Garner Asset Management Corp | 16,711 | $123.0K | 0.05% | −1,378−7.6% | Reduced |
| Childress Capital Advisors, LLC | 16,500 | $121.0K | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 16,452 | $121.0K | 0.03% | +16,452 | New |
| Davenport & Co LLC | 16,200 | $119.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 16,070 | $118.0K | 0.00% | −5,416−25.2% | Reduced |
| Boston Private Wealth LLC | 16,004 | $118.0K | 0.00% | +16,004 | New |
| Dynamic Technology Lab Private Ltd | 15,554 | $115.0K | 0.01% | +15,554 | New |
| Willis Johnson & Associates, Inc. | 15,333 | $113.0K | 0.01% | +439+2.9% | Added |
| Welch & Forbes LLC | 14,710 | $108.0K | 0.00% | +14,710 | New |
| CIBC Asset Management Inc | 14,016 | $103.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 14,023 | $103.0K | 0.04% | +14,023 | New |
| Kore Private Wealth LLC | 13,400 | $99.0K | 0.01% | +13,400 | New |
| Atria Wealth Solutions, Inc. | 13,339 | $98.0K | 0.00% | +13,339 | New |
| Stephens Inc | 13,190 | $97.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 12,618 | $93.0K | 0.00% | +64+0.5% | Added |
| Buckingham Strategic Wealth, LLC | 12,500 | $92.0K | 0.00% | −3,500−21.9% | Reduced |
| Virginia Wealth Management Group, Inc. | 12,000 | $88.0K | 0.08% | 00.0% | Unchanged |
| Financial Counselors Inc | 11,905 | $88.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 10,879 | $80.0K | 0.05% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 10,667 | $79.0K | 0.04% | −6,686−38.5% | Reduced |
| MML Investors Services, LLC | 10,678 | $79.0K | 0.00% | +673+6.7% | Added |
| Schechter Investment Advisors, LLC | 10,450 | $77.0K | 0.01% | −3,000−22.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 10,450 | $77.0K | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 10,335 | $76.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,195 | $75.0K | 0.00% | +40+0.4% | Added |
| Cetera Advisors LLC | 10,152 | $75.0K | 0.00% | +61+0.6% | Added |
| JPMorgan Chase & Co | 9,376 | $69.0K | 0.00% | −638−6.4% | Reduced |
| Johnson Midwest Financial, LLC | 8,630 | $64.0K | 0.09% | +41+0.5% | Added |
| Kistler-Tiffany Companies, LLC | 7,649 | $56.0K | 0.01% | +7,649 | New |
| GPS Wealth Strategies Group, LLC | 4,600 | $34.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,293 | $32.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 4,174 | $31.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,846 | $31.0K | 0.00% | +3,449+143.9% | Added |
| FMR LLC | 4,269 | $31.0K | 0.00% | +4,269 | New |
| Founders Capital Management | 3,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,813 | $21.0K | 0.00% | −341−10.8% | Reduced |
| Selective Wealth Management, Inc. | 2,895 | $21.0K | 0.01% | +1,895+189.5% | Added |
| Charter Oak Capital Management, LLC | 2,620 | $19.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,516 | $18.0K | 0.00% | −1,092−30.3% | Reduced |
| Tradition Wealth Management, LLC | 2,289 | $17.0K | 0.00% | −3,700−61.8% | Reduced |
| Cedar Wealth Management, LLC | 2,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 1,909 | $14.0K | 0.01% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,500 | $11.0K | 0.02% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,400 | $10.0K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,300 | $10.0K | 0.00% | +1,000+333.3% | Added |
| North Star Investment Management Corp. | 940 | $7.00K | 0.00% | −776−45.2% | Reduced |
| CWM, LLC | 902 | $7.00K | 0.00% | −267−22.8% | Reduced |
| Ahrens Investment Partners LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 1,000 | $7.00K | 0.00% | +1,000 | New |
| Salem Investment Counselors Inc | 850 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 523 | $4.00K | 0.00% | −938−64.2% | Reduced |
| Sound Income Strategies, LLC | 569 | $4.00K | 0.00% | +569 | New |
| Joseph P. Lucia & Associates, LLC | 525 | $4.00K | 0.00% | +525 | New |
| American Portfolios Advisors | 500 | $3.69K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 331 | $2.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 150 | $1.00K | 0.00% | +150 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |