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 |
|---|---|---|---|---|---|
| First Foundation Advisors | 42,905 | $281.0K | 0.01% | −21,037−32.9% | Reduced |
| Northern Trust Corp | 43,283 | $284.0K | 0.00% | +5,782+15.4% | Added |
| Cetera Investment Advisers | 43,534 | $285.0K | 0.00% | +3,158+7.8% | Added |
| Guggenheim Capital LLC | 43,695 | $286.0K | 0.00% | −25−0.1% | Reduced |
| Centaurus Financial, Inc. | 43,863 | $287.0K | 0.03% | −1,963,733−97.8% | Reduced |
| SMH Capital Advisors Inc | 44,290 | $290.0K | 0.39% | −522−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 46,651 | $306.0K | 0.00% | +46,651 | New |
| Eagle Global Advisors LLC | 50,870 | $333.0K | 0.02% | −700−1.4% | Reduced |
| Royal Bank of Canada | 53,637 | $351.0K | 0.00% | −638,015−92.2% | Reduced |
| KBC Group NV | 53,791 | $352.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 55,053 | $361.0K | 0.00% | +3,190+6.2% | Added |
| Ameriprise Financial Inc | 56,093 | $367.0K | 0.00% | +13,237+30.9% | Added |
| Virtus ETF Advisers LLC | 62,440 | $409.0K | 0.15% | +3,163+5.3% | Added |
| Belpointe Asset Management LLC | 62,842 | $411.0K | 0.03% | +7,446+13.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,976 | $426.0K | 0.00% | −34,647−34.8% | Reduced |
| Weiss Asset Management LP | 65,807 | $431.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 66,200 | $433.0K | 0.00% | +16,200+32.4% | Added |
| Dodge & Cox | 70,000 | $458.0K | 0.00% | +70,000 | New |
| Samalin Investment Counsel, LLC | 70,717 | $463.0K | 0.33% | +5,080+7.7% | Added |
| Truist Financial Corp | 77,176 | $505.0K | 0.00% | −12,796−14.2% | Reduced |
| Commonwealth Equity Services, LLC | 78,159 | $511.0K | 0.00% | +20,036+34.5% | Added |
| Oppenheimer & Co Inc | 79,127 | $519.0K | 0.01% | +7,000+9.7% | Added |
| Natixis | 80,994 | $528.0K | 0.00% | +80,994 | New |
| Brown Advisory Securities, LLC | 83,493 | $548.0K | 0.52% | −17,200−17.1% | Reduced |
| Stockman Wealth Management, Inc. | 88,415 | $579.0K | 0.15% | −2,000−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 88,826 | $582.0K | 0.00% | +88,826 | New |
| AE Wealth Management LLC | 89,210 | $584.0K | 0.00% | +89,210 | New |
| 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 |
| Smith, Moore & Co. | 96,110 | $630.0K | 0.10% | −5,000−4.9% | Reduced |
| Northeast Financial Consultants Inc | 96,500 | $632.0K | 0.04% | 00.0% | Unchanged |
| Arnhold LLC | 97,145 | $636.0K | 0.08% | 00.0% | Unchanged |
| First Manhattan Co | 98,585 | $645.0K | 0.00% | +3,500+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 99,179 | $650.0K | 0.00% | −1,813−1.8% | Reduced |
| RMB Capital Management, LLC | 100,000 | $655.0K | 0.02% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 105,340 | $689.0K | 0.51% | +3,033+3.0% | Added |
| Financial Advisory Service, Inc. | 107,800 | $706.0K | 0.07% | −3,100−2.8% | Reduced |
| Mackenzie Financial Corp | 110,783 | $726.0K | 0.00% | −66,578−37.5% | Reduced |
| Clear Harbor Asset Management, LLC | 113,473 | $743.0K | 0.10% | +10,673+10.4% | Added |
| 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 |
| Raymond James & Associates | 125,666 | $823.0K | 0.00% | −17,637−12.3% | Reduced |
| National Asset Management, Inc. | 135,194 | $886.0K | 0.04% | +3,216+2.4% | Added |
| The PNC Financial Services Group, Inc. | 140,432 | $920.0K | 0.00% | +3,268+2.4% | Added |
| LPL Financial LLC | 147,216 | $964.0K | 0.00% | +29,702+25.3% | Added |
| Alpha DNA Investment Management LLC | 161,217 | $1.05M | 0.94% | +161,217 | New |
| Visionary Wealth Advisors | 162,137 | $1.06M | 0.10% | +14,967+10.2% | Added |
| Legacy Capital Wealth Partners, LLC | 163,276 | $1.07M | 0.54% | +525+0.3% | Added |
| Allianz Asset Management GmbH | 163,531 | $1.07M | 0.00% | +99,732+156.3% | Added |
| Bramshill Investments, LLC | 165,533 | $1.08M | 0.13% | +2,727+1.7% | Added |
| Advisor Group Holdings, Inc. | 169,533 | $1.11M | 0.00% | −33,515−16.5% | Reduced |
| Carmel Capital Partners, LLC | 172,222 | $1.13M | 1.05% | +6,629+4.0% | Added |
| Great West Life Assurance Co | 181,890 | $1.19M | 0.00% | +124,248+215.6% | Added |
| Stifel Financial Corp | 185,039 | $1.21M | 0.00% | −1,340−0.7% | Reduced |
| Advisory Research Inc | 187,919 | $1.23M | 0.12% | −3,962−2.1% | Reduced |
| Condor Capital Management | 199,283 | $1.30M | 0.17% | +113,818+133.2% | Added |
| Bank of America Corp | 202,662 | $1.33M | 0.00% | +184,392+1,009.3% | Added |
| TCW Group Inc | 209,873 | $1.38M | 0.02% | +143,100+214.3% | Added |
| Texas Capital Bank Wealth Management Services Inc | 235,284 | $1.54M | 0.18% | +10,958+4.9% | Added |
| Claybrook Capital, LLC | 235,575 | $1.54M | 0.91% | +28,650+13.8% | Added |
| Howard Capital Management Group, LLC | 240,124 | $1.57M | 0.18% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 242,848 | $1.59M | 0.01% | +75,711+45.3% | Added |
| HighTower Advisors, LLC | 246,682 | $1.62M | 0.00% | −58,359−19.1% | Reduced |
| 1832 Asset Management L.P. | 255,804 | $1.68M | 0.00% | +33,109+14.9% | Added |
| Highlander Capital Management, LLC | 270,982 | $1.79M | 0.97% | +2,210+0.8% | Added |
| Triad Investment Management | 306,453 | $2.01M | 2.97% | −109,141−26.3% | Reduced |
| DnB Asset Management AS | 331,411 | $2.17M | 0.02% | −8,236−2.4% | Reduced |
| Gabelli Funds LLC | 408,719 | $2.68M | 0.02% | +8,719+2.2% | Added |
| Clayton Partners LLC | 414,268 | $2.71M | 2.93% | −316−0.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 424,000 | $2.78M | 0.13% | +1,500+0.4% | Added |
| Qube Research & Technologies Ltd | 432,787 | $2.83M | 0.02% | +45,494+11.7% | Added |
| Blue Zone Wealth Advisors, LLC | 457,025 | $2.99M | 1.36% | −497,377−52.1% | Reduced |
| Rivernorth Capital Management, LLC | 462,553 | $3.00M | 0.12% | +173,627+60.1% | Added |
| Epiq Partners, LLC | 540,100 | $3.54M | 2.17% | +19,500+3.7% | Added |
| Neuberger Berman Group LLC | 549,549 | $3.60M | 0.00% | +61,879+12.7% | Added |
| McKinley Capital Management LLC /Delaware | 554,490 | $3.63M | 0.47% | +4,002+0.7% | Added |
| Standard Life Aberdeen plc | 571,591 | $3.72M | 0.01% | +140,025+32.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 579,570 | $3.80M | 0.24% | +61,319+11.8% | Added |
| First Republic Investment Management, Inc. | 623,749 | $4.09M | 0.01% | −900−0.1% | Reduced |
| Wells Fargo & Company | 629,433 | $4.12M | 0.00% | +74,495+13.4% | Added |
| Allspring Global Investments Holdings, LLC | 678,025 | $4.44M | 0.01% | +21,531+3.3% | Added |
| Zeke Capital Advisors, LLC | 697,246 | $4.57M | 0.30% | +697,246 | New |
| Advisors Asset Management, Inc. | 759,778 | $4.98M | 0.09% | +759,778 | New |
| Rezny Wealth Management, Inc. | 784,436 | $5.14M | 1.98% | −1,842−0.2% | Reduced |
| Independent Advisor Alliance | 801,544 | $5.25M | 0.29% | −218,178−21.4% | Reduced |
| Nicola Wealth Management Ltd. | 826,700 | $5.42M | 0.52% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 862,534 | $5.65M | 0.29% | +38,210+4.6% | Added |
| Manufacturers Life Insurance Company, The | 876,354 | $5.74M | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 884,947 | $5.80M | 0.00% | +7,958+0.9% | Added |
| Muzinich & Co., Inc. | 884,947 | $5.80M | 4.90% | +7,958+0.9% | Added |
| UBS Group AG | 964,477 | $6.32M | 0.00% | +290,366+43.1% | Added |
| Legal & General Group Plc | 1,062,437 | $6.95M | 0.00% | +60,962+6.1% | Added |
| Relative Value Partners Group, LLC | 1,038,851 | $7.34M | 0.55% | +8,323+0.8% | Added |
| BlackRock Inc. | 1,140,866 | $7.47M | 0.00% | +140,676+14.1% | Added |
| Citadel Advisors LLC | 1,240,065 | $8.12M | 0.01% | +332,995+36.7% | Added |
| Cliffwater LLC | 1,348,846 | $8.84M | 2.85% | +128,899+10.6% | Added |
| Credit Suisse AG | 1,447,974 | $9.48M | 0.01% | −130,263−8.3% | Reduced |
| Investment Management of Virginia LLC | 1,588,196 | $10.4M | 2.14% | +4,800+0.3% | Added |
| Punch & Associates Investment Management, Inc. | 1,690,372 | $11.1M | 0.77% | +218,700+14.9% | Added |
| Waverton Investment Management Ltd | 1,762,909 | $11.5M | 0.45% | −577,217−24.7% | Reduced |