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, 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 | $511.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 60 | $0 | 0.00% | +60 | New |
| Kozak & Associates, Inc. | 1 | $0 | 0.00% | +1 | New |
| West Financial Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Urban Wealth Management, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Steward Partners Investment Advisory, LLC | 530 | $3.00K | 0.00% | −30,390−98.3% | Reduced |
| Joseph P. Lucia & Associates, LLC | 525 | $3.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 662 | $4.00K | 0.00% | +331+100.0% | Added |
| North Star Investment Management Corp. | 940 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 902 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,349 | $8.84K | 0.00% | +1,349 | New |
| Blue Bell Private Wealth Management, LLC | 1,300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,500 | $10.0K | 0.02% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 2,137 | $14.0K | 0.02% | +2,137 | New |
| Tradition Wealth Management, LLC | 2,289 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,318 | $15.0K | 0.00% | +1,749+307.4% | Added |
| Geneos Wealth Management Inc. | 2,525 | $16.0K | 0.00% | +9+0.4% | Added |
| Charter Oak Capital Management, LLC | 2,620 | $17.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,600 | $17.0K | 0.00% | +1,750+205.9% | Added |
| Proequities, Inc. | 2,813 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,603 | $19.0K | 0.00% | −2,243−38.4% | Reduced |
| Selective Wealth Management, Inc. | 2,895 | $19.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $20.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,965 | $25.0K | 0.00% | +3,965 | New |
| Newbridge Financial Services Group, Inc. | 4,174 | $27.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,293 | $28.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,223 | $28.0K | 0.00% | −46−1.1% | Reduced |
| SeaCrest Wealth Management, LLC | 5,077 | $33.0K | 0.00% | +5,077 | New |
| PEAK6 Investments LLC | 1,755 | $34.1K | 0.00% | +1,755 | New |
| GPS Wealth Strategies Group, LLC | 5,410 | $35.0K | 0.01% | +810+17.6% | Added |
| Kistler-Tiffany Companies, LLC | 7,649 | $50.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 8,135 | $53.0K | 0.00% | −7,935−49.4% | Reduced |
| Point72 Hong Kong Ltd | 8,178 | $54.0K | 0.00% | +8,178 | New |
| Johnson Midwest Financial, LLC | 8,680 | $57.0K | 0.08% | +50+0.6% | Added |
| Adirondack Trust Co | 8,634 | $57.0K | 0.03% | +6,725+352.3% | Added |
| Aquatic Capital Management LLC | 9,800 | $64.0K | 0.02% | +9,800 | New |
| Cetera Advisors LLC | 10,225 | $67.0K | 0.00% | +73+0.7% | Added |
| Cetera Advisor Networks LLC | 10,244 | $67.0K | 0.00% | +49+0.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 10,450 | $68.0K | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 10,335 | $68.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,366 | $68.0K | 0.00% | +10,366 | New |
| Centiva Capital, LP | 10,581 | $69.0K | 0.00% | +10,581 | New |
| Atlas Private Wealth Advisors | 10,667 | $70.0K | 0.04% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 10,879 | $71.0K | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,126 | $73.0K | 0.00% | +11,126 | New |
| MML Investors Services, LLC | 11,350 | $74.0K | 0.00% | +672+6.3% | Added |
| American Portfolios Advisors | 11,450 | $75.0K | 0.00% | +10,950+2,190.0% | Added |
| XTX Topco Ltd | 11,384 | $75.0K | 0.03% | +11,384 | New |
| Pinnacle Associates Ltd | 11,589 | $76.0K | 0.00% | +11,589 | New |
| Virginia Wealth Management Group, Inc. | 12,000 | $79.0K | 0.08% | 00.0% | Unchanged |
| Scotia Capital Inc. | 12,554 | $82.0K | 0.00% | −64−0.5% | Reduced |
| CIBC Asset Management Inc | 13,061 | $86.0K | 0.00% | −955−6.8% | Reduced |
| Stephens Inc | 13,190 | $86.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 13,280 | $87.0K | 0.06% | +13,280 | New |
| Lee Financial Co | 13,510 | $88.0K | 0.02% | +13,510 | New |
| M Holdings Securities, Inc. | 13,405 | $88.0K | 0.01% | +13,405 | New |
| Total Clarity Wealth Management, Inc. | 14,740 | $97.0K | 0.05% | −12,816−46.5% | Reduced |
| BNP Paribas Arbitrage, SA | 15,100 | $98.9K | 0.00% | −20,600−57.7% | Reduced |
| Willis Johnson & Associates, Inc. | 15,633 | $102.0K | 0.01% | +300+2.0% | Added |
| Childress Capital Advisors, LLC | 16,500 | $108.0K | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,500 | $108.0K | 0.00% | +300+1.9% | Added |
| Boston Private Wealth LLC | 16,507 | $108.0K | 0.00% | +503+3.1% | Added |
| US Bancorp | 17,571 | $115.0K | 0.00% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 17,490 | $115.0K | 0.02% | +10+0.1% | Added |
| Garner Asset Management Corp | 17,705 | $116.0K | 0.05% | +994+5.9% | Added |
| Mercer Global Advisors Inc | 17,903 | $117.0K | 0.00% | +49+0.3% | Added |
| D. E. Shaw & Co., Inc. | 18,185 | $119.0K | 0.00% | −60,824−77.0% | Reduced |
| Quantbot Technologies LP | 18,800 | $123.0K | 0.01% | +718+4.0% | Added |
| Jackson Hole Capital Partners, LLC | 18,811 | $123.0K | 0.04% | +18,811 | New |
| Mission Wealth Management, LP | 19,167 | $126.0K | 0.01% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 19,583 | $128.0K | 0.02% | +430+2.2% | Added |
| Integrated Advisors Network LLC | 19,640 | $129.0K | 0.01% | +1,700+9.5% | Added |
| Kestra Advisory Services, LLC | 19,741 | $129.0K | 0.00% | +19,741 | New |
| Madison Wealth Management | 20,200 | $132.0K | 0.03% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 20,453 | $134.0K | 0.03% | +431+2.2% | Added |
| Cipher Capital LP | 20,597 | $135.0K | 0.03% | +20,597 | New |
| Susquehanna International Group, LLP | 21,500 | $141.0K | 0.00% | −29,714−58.0% | Reduced |
| Fox Run Management, L.L.C. | 22,357 | $146.0K | 0.07% | +4,185+23.0% | Added |
| Victory Capital Management Inc | 23,442 | $154.0K | 0.00% | +470+2.0% | Added |
| CIBC World Markets Inc. | 23,990 | $157.0K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 24,308 | $159.0K | 0.08% | +24,308 | New |
| Valeo Financial Advisors, LLC | 25,000 | $164.0K | 0.01% | −15,935−38.9% | Reduced |
| Institute for Wealth Management, LLC. | 25,400 | $166.0K | 0.03% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 25,614 | $168.0K | 0.02% | +2,000+8.5% | Added |
| Kore Private Wealth LLC | 27,000 | $177.0K | 0.03% | +13,600+101.5% | Added |
| Tower Research Capital LLC (TRC) | 27,220 | $178.0K | 0.00% | +27,220 | New |
| CenterBook Partners LP | 30,049 | $197.0K | 0.04% | +16,026+114.3% | Added |
| Ronald Blue Trust, Inc. | 26,900 | $198.0K | 0.00% | +26,900 | New |
| Jump Financial, LLC | 31,400 | $206.0K | 0.01% | −7,298−18.9% | Reduced |
| Rockefeller Capital Management L.P. | 31,704 | $207.0K | 0.00% | +953+3.1% | Added |
| Trexquant Investment LP | 32,799 | $215.0K | 0.01% | +32,799 | New |
| Moors & Cabot, Inc. | 34,829 | $228.0K | 0.02% | +2,864+9.0% | Added |
| Calton & Associates, Inc. | 35,352 | $231.0K | 0.13% | +236+0.7% | Added |
| Balyasny Asset Management LLC | 35,774 | $235.0K | 0.00% | +35,774 | New |
| EMC Capital Management | 40,946 | $268.0K | 0.23% | +163+0.4% | Added |
| Dorsey & Whitney Trust CO LLC | 42,000 | $275.0K | 0.03% | +42,000 | New |
| Goodwin Daniel L | 42,800 | $279.0K | 0.15% | +7,200+20.2% | Added |
| Alliancebernstein L.P. | 42,613 | $279.0K | 0.00% | +42,613 | New |