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 $511.6M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in Oaktree Specialty Lending Corp as of Jun 30, 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
- 215
- +15 vs. Q1 2022
- Shares held
- 82.5M
- −1.82M (−2.2%) vs. Q1 2022
- Total value
- $541.0M
- −$80.4M (−12.9%) vs. Q1 2022
- New holders
- 38
- 93 more added
- Sold out
- 23
- 47 more reduced
Compare with Q1 2022: 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 | $511.6M |
| Q1 2026 | 187 | $407.9M |
| Q4 2025 | 203 | $454.6M |
| Q3 2025 | 185 | $442.0M |
| Q2 2025 | 193 | $465.4M |
| Q1 2025 | 189 | $483.6M |
| Q4 2024 | 197 | $475.7M |
| Q3 2024 | 195 | $450.5M |
| Q2 2024 | 199 | $557.9M |
| Q1 2024 | 198 | $687.7M |
| Q4 2023 | 207 | $677.1M |
| Q3 2023 | 188 | $571.6M |
| Q2 2023 | 183 | $543.5M |
| Q1 2023 | 186 | $514.7M |
| Q4 2022 | 198 | $500.1M |
| Q3 2022 | 200 | $472.2M |
| Q2 2022 | 215 | $541.6M |
| Q1 2022 | 200 | $628.0M |
| Q4 2021 | 190 | $644.3M |
| Q3 2021 | 175 | $604.2M |
| Q2 2021 | 171 | $569.7M |
| Q1 2021 | 171 | $538.7M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,014,511 | $32.8M | 0.39% | 00.0% | Unchanged |
| Bruni J V & Co | 4,508,520 | $29.5M | 4.44% | −11,760−0.3% | Reduced |
| Lindbrook Capital, LLC | 3,695,936 | $24.2M | 4.00% | +1,796,562+94.6% | Added |
| Ares Management LLC | 3,691,353 | $24.2M | 1.24% | −1,224,531−24.9% | Reduced |
| Private Management Group Inc | 3,605,539 | $23.6M | 1.04% | −32,125−0.9% | Reduced |
| LSV Asset Management | 3,386,440 | $22.2M | 0.05% | +274,460+8.8% | Added |
| Claret Asset Management Corp | 3,077,370 | $20.2M | 4.35% | +133,089+4.5% | Added |
| Partners Group Holding AG | 2,774,503 | $18.2M | 1.07% | +169,006+6.5% | Added |
| Greenwich Investment Management, Inc. | 2,488,869 | $16.3M | 11.69% | +7,109+0.3% | Added |
| Two Sigma Investments, LP | 2,349,561 | $15.4M | 0.05% | +628,988+36.6% | Added |
| Van Eck Associates Corp | 2,189,223 | $14.3M | 0.04% | −1,679,701−43.4% | Reduced |
| Two Sigma Advisers, LP | 2,185,000 | $14.3M | 0.04% | +502,000+29.8% | Added |
| Morgan Stanley | 1,973,081 | $12.9M | 0.00% | −552,030−21.9% | Reduced |
| Invesco Ltd. | 1,928,964 | $12.6M | 0.00% | +185,261+10.6% | Added |
| Millennium Management LLC | 1,880,396 | $12.3M | 0.02% | −1,390,431−42.5% | Reduced |
| Waverton Investment Management Ltd | 1,762,909 | $11.5M | 0.45% | −577,217−24.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,690,372 | $11.1M | 0.77% | +218,700+14.9% | Added |
| Investment Management of Virginia LLC | 1,588,196 | $10.4M | 2.14% | +4,800+0.3% | Added |
| Credit Suisse AG | 1,447,974 | $9.48M | 0.01% | −130,263−8.3% | Reduced |
| Cliffwater LLC | 1,348,846 | $8.84M | 2.85% | +128,899+10.6% | Added |
| Citadel Advisors LLC | 1,240,065 | $8.12M | 0.01% | +332,995+36.7% | Added |
| BlackRock Inc. | 1,140,866 | $7.47M | 0.00% | +140,676+14.1% | Added |
| Relative Value Partners Group, LLC | 1,038,851 | $7.34M | 0.55% | +8,323+0.8% | Added |
| Legal & General Group Plc | 1,062,437 | $6.95M | 0.00% | +60,962+6.1% | Added |
| UBS Group AG | 964,477 | $6.32M | 0.00% | +290,366+43.1% | Added |
| Muzinich & Co., Inc. | 884,947 | $5.80M | 4.90% | +7,958+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 884,947 | $5.80M | 0.00% | +7,958+0.9% | Added |
| Manufacturers Life Insurance Company, The | 876,354 | $5.74M | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 862,534 | $5.65M | 0.29% | +38,210+4.6% | Added |
| Nicola Wealth Management Ltd. | 826,700 | $5.42M | 0.52% | 00.0% | Unchanged |
| Independent Advisor Alliance | 801,544 | $5.25M | 0.29% | −218,178−21.4% | Reduced |
| Rezny Wealth Management, Inc. | 784,436 | $5.14M | 1.98% | −1,842−0.2% | Reduced |
| Advisors Asset Management, Inc. | 759,778 | $4.98M | 0.09% | +759,778 | New |
| Zeke Capital Advisors, LLC | 697,246 | $4.57M | 0.30% | +697,246 | New |
| Allspring Global Investments Holdings, LLC | 678,025 | $4.44M | 0.01% | +21,531+3.3% | Added |
| Wells Fargo & Company | 629,433 | $4.12M | 0.00% | +74,495+13.4% | Added |
| First Republic Investment Management, Inc. | 623,749 | $4.09M | 0.01% | −900−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 579,570 | $3.80M | 0.24% | +61,319+11.8% | Added |
| Standard Life Aberdeen plc | 571,591 | $3.72M | 0.01% | +140,025+32.4% | Added |
| McKinley Capital Management LLC /Delaware | 554,490 | $3.63M | 0.47% | +4,002+0.7% | Added |
| Neuberger Berman Group LLC | 549,549 | $3.60M | 0.00% | +61,879+12.7% | Added |
| Epiq Partners, LLC | 540,100 | $3.54M | 2.17% | +19,500+3.7% | Added |
| Rivernorth Capital Management, LLC | 462,553 | $3.00M | 0.12% | +173,627+60.1% | Added |
| Blue Zone Wealth Advisors, LLC | 457,025 | $2.99M | 1.36% | −497,377−52.1% | Reduced |
| Qube Research & Technologies Ltd | 432,787 | $2.83M | 0.02% | +45,494+11.7% | Added |
| Carnegie Capital Asset Management, LLC | 424,000 | $2.78M | 0.13% | +1,500+0.4% | Added |
| Clayton Partners LLC | 414,268 | $2.71M | 2.93% | −316−0.1% | Reduced |
| Gabelli Funds LLC | 408,719 | $2.68M | 0.02% | +8,719+2.2% | Added |
| DnB Asset Management AS | 331,411 | $2.17M | 0.02% | −8,236−2.4% | Reduced |
| Triad Investment Management | 306,453 | $2.01M | 2.97% | −109,141−26.3% | Reduced |
| Highlander Capital Management, LLC | 270,982 | $1.77M | 0.96% | +2,210+0.8% | Added |
| 1832 Asset Management L.P. | 255,804 | $1.68M | 0.00% | +33,109+14.9% | Added |
| HighTower Advisors, LLC | 246,682 | $1.62M | 0.00% | −58,359−19.1% | Reduced |
| Janney Montgomery Scott LLC | 242,848 | $1.59M | 0.01% | +75,711+45.3% | Added |
| Howard Capital Management Group, LLC | 240,124 | $1.57M | 0.18% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 235,575 | $1.54M | 0.91% | +28,650+13.8% | Added |
| Texas Capital Bank Wealth Management Services Inc | 235,284 | $1.54M | 0.18% | +10,958+4.9% | Added |
| TCW Group Inc | 209,873 | $1.38M | 0.02% | +143,100+214.3% | Added |
| Bank of America Corp | 202,662 | $1.33M | 0.00% | +184,392+1,009.3% | Added |
| Condor Capital Management | 199,283 | $1.30M | 0.17% | +113,818+133.2% | Added |
| Advisory Research Inc | 187,919 | $1.23M | 0.12% | −3,962−2.1% | Reduced |
| Stifel Financial Corp | 185,039 | $1.21M | 0.00% | −1,340−0.7% | Reduced |
| Great West Life Assurance Co | 181,890 | $1.19M | 0.00% | +124,248+215.6% | Added |
| Carmel Capital Partners, LLC | 172,222 | $1.13M | 1.05% | +6,629+4.0% | Added |
| Advisor Group Holdings, Inc. | 169,533 | $1.11M | 0.00% | −33,515−16.5% | Reduced |
| Bramshill Investments, LLC | 165,533 | $1.08M | 0.13% | +2,727+1.7% | Added |
| Allianz Asset Management GmbH | 163,531 | $1.07M | 0.00% | +99,732+156.3% | Added |
| Legacy Capital Wealth Partners, LLC | 163,276 | $1.07M | 0.54% | +525+0.3% | Added |
| Visionary Wealth Advisors | 162,137 | $1.06M | 0.10% | +14,967+10.2% | Added |
| Alpha DNA Investment Management LLC | 161,217 | $1.05M | 0.94% | +161,217 | New |
| LPL Financial LLC | 147,216 | $964.0K | 0.00% | +29,702+25.3% | Added |
| The PNC Financial Services Group, Inc. | 140,432 | $920.0K | 0.00% | +3,268+2.4% | Added |
| National Asset Management, Inc. | 135,194 | $886.0K | 0.04% | +3,216+2.4% | Added |
| Raymond James & Associates | 125,666 | $823.0K | 0.00% | −17,637−12.3% | Reduced |
| Navis Wealth Advisors, LLC | 118,849 | $778.0K | 0.83% | −11,577−8.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 118,843 | $778.0K | 0.00% | +2,535+2.2% | Added |
| Clear Harbor Asset Management, LLC | 113,473 | $743.0K | 0.10% | +10,673+10.4% | Added |
| Mackenzie Financial Corp | 110,783 | $726.0K | 0.00% | −66,578−37.5% | Reduced |
| Financial Advisory Service, Inc. | 107,800 | $706.0K | 0.07% | −3,100−2.8% | Reduced |
| GraniteShares Advisors LLC | 105,340 | $689.0K | 0.51% | +3,033+3.0% | Added |
| RMB Capital Management, LLC | 100,000 | $655.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 99,179 | $650.0K | 0.00% | −1,813−1.8% | Reduced |
| First Manhattan Co | 98,585 | $645.0K | 0.00% | +3,500+3.7% | Added |
| Arnhold LLC | 97,145 | $636.0K | 0.08% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 96,500 | $632.0K | 0.04% | 00.0% | Unchanged |
| Smith, Moore & Co. | 96,110 | $630.0K | 0.10% | −5,000−4.9% | Reduced |
| Confluence Investment Management LLC | 91,258 | $598.0K | 0.01% | +1,312+1.5% | Added |
| Farmer Steven Patrick | 91,258 | $598.0K | 0.01% | +91,258 | New |
| AE Wealth Management LLC | 89,210 | $584.0K | 0.00% | +89,210 | New |
| Cubist Systematic Strategies, LLC | 88,826 | $582.0K | 0.00% | +88,826 | New |
| Stockman Wealth Management, Inc. | 88,415 | $579.0K | 0.15% | −2,000−2.2% | Reduced |
| Brown Advisory Securities, LLC | 83,493 | $548.0K | 0.52% | −17,200−17.1% | Reduced |
| Natixis | 80,994 | $528.0K | 0.00% | +80,994 | New |
| Oppenheimer & Co Inc | 79,127 | $519.0K | 0.01% | +7,000+9.7% | Added |
| Commonwealth Equity Services, LLC | 78,159 | $511.0K | 0.00% | +20,036+34.5% | Added |
| Truist Financial Corp | 77,176 | $505.0K | 0.00% | −12,796−14.2% | Reduced |
| Samalin Investment Counsel, LLC | 70,717 | $463.0K | 0.33% | +5,080+7.7% | Added |
| Dodge & Cox | 70,000 | $458.0K | 0.00% | +70,000 | New |
| Brown Advisory Inc | 66,200 | $433.0K | 0.00% | +16,200+32.4% | Added |
| Weiss Asset Management LP | 65,807 | $431.0K | 0.01% | 00.0% | Unchanged |