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, Q3 2022
Institutional positions in Oaktree Specialty Lending Corp as of Sep 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
- 200
- −13 vs. Q2 2022
- Shares held
- 78.7M
- −3.71M (−4.5%) vs. Q2 2022
- Total value
- $472.2M
- −$68.1M (−12.6%) vs. Q2 2022
- New holders
- 19
- 79 more added
- Sold out
- 32
- 60 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 196 | $471.4M |
| Q3 2024 | 195 | $445.8M |
| Q2 2024 | 199 | $554.2M |
| Q1 2024 | 198 | $588.9M |
| Q4 2023 | 207 | $613.5M |
| Q3 2023 | 188 | $571.6M |
| Q2 2023 | 183 | $542.7M |
| Q1 2023 | 186 | $514.7M |
| Q4 2022 | 198 | $500.1M |
| Q3 2022 | 200 | $472.2M |
| Q2 2022 | 215 | $541.0M |
| Q1 2022 | 200 | $621.4M |
| Q4 2021 | 190 | $644.3M |
| Q3 2021 | 175 | $604.2M |
| Q2 2021 | 171 | $569.4M |
| Q1 2021 | 171 | $538.4M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,014,511 | $30.1M | 0.34% | 00.0% | Unchanged |
| Bruni J V & Co | 4,526,513 | $27.2M | 4.26% | +17,993+0.4% | Added |
| Lindbrook Capital, LLC | 4,152,317 | $24.9M | 4.20% | +456,381+12.3% | Added |
| Ares Management LLC | 3,691,353 | $22.1M | 1.03% | 00.0% | Unchanged |
| LSV Asset Management | 3,690,726 | $22.1M | 0.05% | +304,286+9.0% | Added |
| Private Management Group Inc | 3,518,301 | $21.1M | 0.98% | −87,238−2.4% | Reduced |
| Claret Asset Management Corp | 3,070,822 | $18.4M | 4.37% | −6,548−0.2% | Reduced |
| Partners Group Holding AG | 2,661,874 | $16.0M | 1.13% | −112,629−4.1% | Reduced |
| Greenwich Investment Management, Inc. | 2,546,772 | $15.3M | 11.99% | +57,903+2.3% | Added |
| Van Eck Associates Corp | 2,012,816 | $12.1M | 0.04% | −176,407−8.1% | Reduced |
| Morgan Stanley | 1,871,844 | $11.2M | 0.00% | −101,237−5.1% | Reduced |
| Invesco Ltd. | 1,858,686 | $11.2M | 0.00% | −70,278−3.6% | Reduced |
| Cliffwater LLC | 1,798,470 | $10.8M | 3.64% | +449,624+33.3% | Added |
| Waverton Investment Management Ltd | 1,762,909 | $10.6M | 0.43% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,690,782 | $10.1M | 0.71% | +4100.0% | Added |
| Two Sigma Investments, LP | 1,596,693 | $9.58M | 0.03% | −752,868−32.0% | Reduced |
| Investment Management of Virginia LLC | 1,587,256 | $9.52M | 2.06% | −940−0.1% | Reduced |
| Two Sigma Advisers, LP | 1,385,200 | $8.31M | 0.02% | −799,800−36.6% | Reduced |
| BlackRock Inc. | 1,349,903 | $8.10M | 0.00% | +209,037+18.3% | Added |
| Credit Suisse AG | 1,341,593 | $8.05M | 0.01% | −106,381−7.3% | Reduced |
| Legal & General Group Plc | 1,166,639 | $7.01M | 0.00% | +104,202+9.8% | Added |
| UBS Group AG | 939,385 | $5.64M | 0.00% | −25,092−2.6% | Reduced |
| Evergreen Capital Management LLC | 889,844 | $5.34M | 0.28% | +27,310+3.2% | Added |
| Manufacturers Life Insurance Company, The | 876,354 | $5.26M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 804,195 | $4.83M | 0.10% | +44,417+5.8% | Added |
| Rezny Wealth Management, Inc. | 798,335 | $4.79M | 1.94% | +13,899+1.8% | Added |
| Relative Value Partners Group, LLC | 746,299 | $4.48M | 0.37% | −292,552−28.2% | Reduced |
| Muzinich & Co., Inc. | 735,888 | $4.42M | 4.29% | −149,059−16.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 735,888 | $4.42M | 0.00% | −149,059−16.8% | Reduced |
| Wells Fargo & Company | 713,040 | $4.28M | 0.00% | +83,607+13.3% | Added |
| Millennium Management LLC | 703,972 | $4.22M | 0.01% | −1,176,424−62.6% | Reduced |
| Zeke Capital Advisors, LLC | 697,246 | $4.18M | 0.30% | 00.0% | Unchanged |
| Independent Advisor Alliance | 696,614 | $4.18M | 0.24% | −104,930−13.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 655,941 | $3.94M | 0.01% | −22,084−3.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 635,027 | $3.81M | 0.25% | +55,457+9.6% | Added |
| First Republic Investment Management, Inc. | 630,818 | $3.79M | 0.01% | +7,069+1.1% | Added |
| Citadel Advisors LLC | 606,189 | $3.64M | 0.00% | −633,876−51.1% | Reduced |
| Epiq Partners, LLC | 593,600 | $3.56M | 2.20% | +53,500+9.9% | Added |
| Neuberger Berman Group LLC | 584,321 | $3.51M | 0.00% | +34,772+6.3% | Added |
| Standard Life Aberdeen plc | 553,734 | $3.32M | 0.01% | −17,857−3.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 541,889 | $3.25M | 0.44% | −12,601−2.3% | Reduced |
| Qube Research & Technologies Ltd | 536,650 | $3.22M | 0.02% | +103,863+24.0% | Added |
| Blue Zone Wealth Advisors, LLC | 460,163 | $2.76M | 1.43% | +3,138+0.7% | Added |
| Clayton Partners LLC | 441,462 | $2.65M | 3.09% | +27,194+6.6% | Added |
| Gabelli Funds LLC | 418,828 | $2.51M | 0.02% | +10,109+2.5% | Added |
| Carnegie Capital Asset Management, LLC | 415,500 | $2.49M | 0.12% | −8,500−2.0% | Reduced |
| Nicola Wealth Management Ltd. | 401,700 | $2.41M | 0.26% | −425,000−51.4% | Reduced |
| Triad Investment Management | 340,982 | $2.05M | 3.55% | +34,529+11.3% | Added |
| DnB Asset Management AS | 306,982 | $1.84M | 0.01% | −24,429−7.4% | Reduced |
| Highlander Capital Management, LLC | 268,459 | $1.61M | 0.93% | −2,523−0.9% | Reduced |
| Janney Montgomery Scott LLC | 260,432 | $1.56M | 0.01% | +17,584+7.2% | Added |
| 1832 Asset Management L.P. | 255,804 | $1.53M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 247,903 | $1.49M | 0.00% | +45,241+22.3% | Added |
| Texas Capital Bank Wealth Management Services Inc | 241,194 | $1.45M | 0.19% | +5,910+2.5% | Added |
| HighTower Advisors, LLC | 241,023 | $1.45M | 0.00% | −5,659−2.3% | Reduced |
| Howard Capital Management Group, LLC | 240,124 | $1.44M | 0.18% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 235,575 | $1.41M | 0.90% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 229,291 | $1.38M | 0.20% | +63,758+38.5% | Added |
| TCW Group Inc | 220,479 | $1.32M | 0.02% | +10,606+5.1% | Added |
| Great West Life Assurance Co | 217,524 | $1.30M | 0.00% | +35,634+19.6% | Added |
| Condor Capital Management | 213,739 | $1.28M | 0.17% | +14,456+7.3% | Added |
| Advisor Group Holdings, Inc. | 203,108 | $1.22M | 0.00% | +33,575+19.8% | Added |
| Carmel Capital Partners, LLC | 193,743 | $1.16M | 1.12% | +21,521+12.5% | Added |
| Advisory Research Inc | 190,635 | $1.14M | 0.11% | +2,716+1.4% | Added |
| Visionary Wealth Advisors | 183,448 | $1.10M | 0.11% | +21,311+13.1% | Added |
| Legacy Capital Wealth Partners, LLC | 169,396 | $1.02M | 0.54% | +6,120+3.7% | Added |
| LPL Financial LLC | 165,093 | $991.0K | 0.00% | +17,877+12.1% | Added |
| Stifel Financial Corp | 159,112 | $955.0K | 0.00% | −25,927−14.0% | Reduced |
| The PNC Financial Services Group, Inc. | 139,902 | $840.0K | 0.00% | −530−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 127,191 | $763.0K | 0.00% | +49,032+62.7% | Added |
| Navis Wealth Advisors, LLC | 118,849 | $713.0K | 1.10% | 00.0% | Unchanged |
| Raymond James & Associates | 118,565 | $711.0K | 0.00% | −7,101−5.7% | Reduced |
| First Manhattan Co | 118,585 | $711.0K | 0.00% | +20,000+20.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 116,112 | $697.0K | 0.00% | +16,933+17.1% | Added |
| D. E. Shaw & Co., Inc. | 115,349 | $692.0K | 0.00% | +97,164+534.3% | Added |
| Clear Harbor Asset Management, LLC | 113,473 | $681.0K | 0.10% | 00.0% | Unchanged |
| Brown Advisory Inc | 112,197 | $673.0K | 0.00% | +45,997+69.5% | Added |
| Arete Wealth Advisors, LLC | 111,293 | $668.0K | 0.07% | +111,293 | New |
| Financial Advisory Service, Inc. | 108,400 | $650.0K | 0.07% | +600+0.6% | Added |
| GraniteShares Advisors LLC | 104,098 | $624.0K | 0.51% | −1,242−1.2% | Reduced |
| Arnhold LLC | 97,145 | $583.0K | 0.08% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 96,500 | $579.0K | 0.04% | 00.0% | Unchanged |
| Smith, Moore & Co. | 96,110 | $577.0K | 0.09% | 00.0% | Unchanged |
| Natixis | 89,594 | $543.0K | 0.00% | +8,600+10.6% | Added |
| Confluence Investment Management LLC | 88,907 | $533.0K | 0.01% | −2,351−2.6% | Reduced |
| Stockman Wealth Management, Inc. | 88,415 | $530.0K | 0.14% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 82,133 | $493.0K | 0.00% | −28,650−25.9% | Reduced |
| Truist Financial Corp | 77,976 | $468.0K | 0.00% | +800+1.0% | Added |
| JPMorgan Chase & Co | 77,711 | $466.0K | 0.00% | +77,711 | New |
| Captrust Financial Advisors | 76,930 | $462.0K | 0.00% | +76,930 | New |
| Samalin Investment Counsel, LLC | 74,755 | $449.0K | 0.33% | +4,038+5.7% | Added |
| Ameriprise Financial Inc | 73,736 | $442.0K | 0.00% | +17,643+31.5% | Added |
| Centaurus Financial, Inc. | 71,938 | $432.0K | 0.04% | +28,075+64.0% | Added |
| Belpointe Asset Management LLC | 70,209 | $421.0K | 0.03% | +7,367+11.7% | Added |
| Envestnet Asset Management Inc | 68,178 | $409.0K | 0.00% | +13,125+23.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 67,364 | $404.0K | 0.00% | −51,479−43.3% | Reduced |
| RNC Capital Management LLC | 66,500 | $399.0K | 0.03% | +66,500 | New |
| Weiss Asset Management LP | 65,807 | $395.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 65,000 | $390.0K | 0.02% | +33,600+107.0% | Added |
| Oppenheimer & Co Inc | 63,127 | $379.0K | 0.01% | −16,000−20.2% | Reduced |