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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,880,396 | $12.3M | 0.02% | −1,390,431−42.5% | Reduced |
| Invesco Ltd. | 1,928,964 | $12.6M | 0.00% | +185,261+10.6% | Added |
| Morgan Stanley | 1,973,081 | $12.9M | 0.00% | −552,030−21.9% | Reduced |
| Two Sigma Advisers, LP | 2,185,000 | $14.3M | 0.04% | +502,000+29.8% | Added |
| Van Eck Associates Corp | 2,189,223 | $14.3M | 0.04% | −1,679,701−43.4% | Reduced |
| Two Sigma Investments, LP | 2,349,561 | $15.4M | 0.05% | +628,988+36.6% | Added |
| Greenwich Investment Management, Inc. | 2,488,869 | $16.3M | 11.69% | +7,109+0.3% | Added |
| Partners Group Holding AG | 2,774,503 | $18.2M | 1.07% | +169,006+6.5% | Added |
| Claret Asset Management Corp | 3,077,370 | $20.2M | 4.35% | +133,089+4.5% | Added |
| LSV Asset Management | 3,386,440 | $22.2M | 0.05% | +274,460+8.8% | Added |
| Private Management Group Inc | 3,605,539 | $23.6M | 1.04% | −32,125−0.9% | Reduced |
| Ares Management LLC | 3,691,353 | $24.2M | 1.24% | −1,224,531−24.9% | Reduced |
| Lindbrook Capital, LLC | 3,695,936 | $24.2M | 4.00% | +1,796,562+94.6% | Added |
| Bruni J V & Co | 4,508,520 | $29.5M | 4.44% | −11,760−0.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,014,511 | $32.8M | 0.39% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −734,221−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −167,821−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −116,607−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −80,083−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −45,800−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −38,404−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −33,315−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −23,355−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,452−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,554−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −14,710−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −13,339−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −11,905−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9,376−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |