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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 64,976 | $426.0K | 0.00% | −34,647−34.8% | Reduced |
| Belpointe Asset Management LLC | 62,842 | $411.0K | 0.03% | +7,446+13.4% | Added |
| Virtus ETF Advisers LLC | 62,440 | $409.0K | 0.15% | +3,163+5.3% | Added |
| Ameriprise Financial Inc | 56,093 | $367.0K | 0.00% | +13,237+30.9% | Added |
| Envestnet Asset Management Inc | 55,053 | $361.0K | 0.00% | +3,190+6.2% | Added |
| KBC Group NV | 53,791 | $352.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 53,637 | $351.0K | 0.00% | −638,015−92.2% | Reduced |
| Eagle Global Advisors LLC | 50,870 | $333.0K | 0.02% | −700−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 46,651 | $306.0K | 0.00% | +46,651 | New |
| SMH Capital Advisors Inc | 44,290 | $290.0K | 0.39% | −522−1.2% | Reduced |
| Centaurus Financial, Inc. | 43,863 | $287.0K | 0.03% | −1,963,733−97.8% | Reduced |
| Guggenheim Capital LLC | 43,695 | $286.0K | 0.00% | −25−0.1% | Reduced |
| Cetera Investment Advisers | 43,534 | $285.0K | 0.00% | +3,158+7.8% | Added |
| Northern Trust Corp | 43,283 | $284.0K | 0.00% | +5,782+15.4% | Added |
| First Foundation Advisors | 42,905 | $281.0K | 0.01% | −21,037−32.9% | Reduced |
| 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 |
| Dorsey & Whitney Trust CO LLC | 42,000 | $275.0K | 0.03% | +42,000 | New |
| EMC Capital Management | 40,946 | $268.0K | 0.23% | +163+0.4% | Added |
| Balyasny Asset Management LLC | 35,774 | $235.0K | 0.00% | +35,774 | New |
| Calton & Associates, Inc. | 35,352 | $231.0K | 0.13% | +236+0.7% | Added |
| Moors & Cabot, Inc. | 34,829 | $228.0K | 0.02% | +2,864+9.0% | Added |
| Trexquant Investment LP | 32,799 | $215.0K | 0.01% | +32,799 | New |
| Rockefeller Capital Management L.P. | 31,704 | $207.0K | 0.00% | +953+3.1% | Added |
| Jump Financial, LLC | 31,400 | $206.0K | 0.01% | −7,298−18.9% | Reduced |
| Ronald Blue Trust, Inc. | 26,900 | $198.0K | 0.00% | +26,900 | New |
| CenterBook Partners LP | 30,049 | $197.0K | 0.04% | +16,026+114.3% | Added |
| Tower Research Capital LLC (TRC) | 27,220 | $178.0K | 0.00% | +27,220 | New |
| Kore Private Wealth LLC | 27,000 | $177.0K | 0.03% | +13,600+101.5% | Added |
| Essex Financial Services, Inc. | 25,614 | $168.0K | 0.02% | +2,000+8.5% | Added |
| Institute for Wealth Management, LLC. | 25,400 | $166.0K | 0.03% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 25,000 | $164.0K | 0.01% | −15,935−38.9% | Reduced |
| Northwest Capital Management Inc | 24,308 | $159.0K | 0.08% | +24,308 | New |
| CIBC World Markets Inc. | 23,990 | $157.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,442 | $154.0K | 0.00% | +470+2.0% | Added |
| Fox Run Management, L.L.C. | 22,357 | $146.0K | 0.07% | +4,185+23.0% | Added |
| Susquehanna International Group, LLP | 21,500 | $141.0K | 0.00% | −29,714−58.0% | Reduced |
| Cipher Capital LP | 20,597 | $135.0K | 0.03% | +20,597 | New |
| Cohen Capital Management, Inc. | 20,453 | $134.0K | 0.03% | +431+2.2% | Added |
| Madison Wealth Management | 20,200 | $132.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Good Life Advisors, LLC | 19,583 | $128.0K | 0.02% | +430+2.2% | Added |
| Mission Wealth Management, LP | 19,167 | $126.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| D. E. Shaw & Co., Inc. | 18,185 | $119.0K | 0.00% | −60,824−77.0% | Reduced |
| Mercer Global Advisors Inc | 17,903 | $117.0K | 0.00% | +49+0.3% | Added |
| Garner Asset Management Corp | 17,705 | $116.0K | 0.05% | +994+5.9% | 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 |
| 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 |
| Willis Johnson & Associates, Inc. | 15,633 | $102.0K | 0.01% | +300+2.0% | Added |
| BNP Paribas Arbitrage, SA | 15,100 | $98.9K | 0.00% | −20,600−57.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 14,740 | $97.0K | 0.05% | −12,816−46.5% | Reduced |
| 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 |
| MQS Management LLC | 13,280 | $87.0K | 0.06% | +13,280 | New |
| 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 |
| Scotia Capital Inc. | 12,554 | $82.0K | 0.00% | −64−0.5% | Reduced |
| Virginia Wealth Management Group, Inc. | 12,000 | $79.0K | 0.08% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 11,589 | $76.0K | 0.00% | +11,589 | New |
| XTX Topco Ltd | 11,384 | $75.0K | 0.03% | +11,384 | New |
| American Portfolios Advisors | 11,450 | $75.0K | 0.00% | +10,950+2,190.0% | Added |
| MML Investors Services, LLC | 11,350 | $74.0K | 0.00% | +672+6.3% | Added |
| Gotham Asset Management, LLC | 11,126 | $73.0K | 0.00% | +11,126 | New |
| Seelaus Asset Management LLC | 10,879 | $71.0K | 0.05% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 10,667 | $70.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,581 | $69.0K | 0.00% | +10,581 | New |
| 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 |
| 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 |
| Aquatic Capital Management LLC | 9,800 | $64.0K | 0.02% | +9,800 | 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 |
| Point72 Hong Kong Ltd | 8,178 | $54.0K | 0.00% | +8,178 | New |
| Spire Wealth Management | 8,135 | $53.0K | 0.00% | −7,935−49.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 7,649 | $50.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 5,410 | $35.0K | 0.01% | +810+17.6% | Added |
| PEAK6 Investments LLC | 1,755 | $34.1K | 0.00% | +1,755 | New |
| SeaCrest Wealth Management, LLC | 5,077 | $33.0K | 0.00% | +5,077 | New |
| Macquarie Group Ltd | 4,293 | $28.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,223 | $28.0K | 0.00% | −46−1.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,174 | $27.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,965 | $25.0K | 0.00% | +3,965 | New |
| Founders Capital Management | 3,000 | $20.0K | 0.02% | 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 |
| Proequities, Inc. | 2,813 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Geneos Wealth Management Inc. | 2,525 | $16.0K | 0.00% | +9+0.4% | Added |
| 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 |
| Macroview Investment Management LLC | 2,137 | $14.0K | 0.02% | +2,137 | New |