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.
Q3 2022 vs. Q2 2022
How the institutions holding Oaktree Specialty Lending Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 215 | 2 | 200 | −13 |
| Shares | 82.5M | 91.5K | 78.7M | −3.71M (−4.5%) |
| Value | $541.0M | $599.0K | $472.3M | −$68.1M (−12.6%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Oaktree Specialty Lending Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 111,293 | $668.0K | 0.07% |
| JPMorgan Chase & Co | 77,711 | $466.0K | 0.00% |
| Captrust Financial Advisors | 76,930 | $462.0K | 0.00% |
| RNC Capital Management LLC | 66,500 | $399.0K | 0.03% |
| Putnam Investments LLC | 30,141 | $181.0K | 0.00% |
| Bank of Montreal | 26,265 | $160.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 25,928 | $156.0K | 0.02% |
| MAI Capital Management | 15,621 | $94.0K | 0.00% |
| Bard Associates Inc | 14,908 | $89.0K | 0.04% |
| Crescent Grove Advisors, LLC | 13,520 | $81.0K | 0.01% |
| WealthPlan Investment Management, LLC | 10,000 | $70.0K | 0.01% |
| Acorn Wealth Advisors, LLC | 11,329 | $68.0K | 0.06% |
| First Heartland Consultants, Inc. | 11,014 | $66.0K | 0.01% |
| Advisory Services Network, LLC | 10,199 | $61.0K | 0.00% |
| HBK Sorce Advisory LLC | 10,601 | $15.0K | 0.00% |
| McIlrath & Eck, LLC | 2,492 | $15.0K | 0.00% |
| PFS Partners, LLC | 829 | $4.97K | 0.01% |
| Umb Bank N A | 350 | $2.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 100 | $1.00K | 0.00% |
Sold out (32)
Institutions that held Oaktree Specialty Lending Corp at the end of Q2 2022 and filed for Q3 2022 without it.
Not filed for Q3 2022 yet (2)
Institutions that held Oaktree Specialty Lending Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Farmer Steven Patrick | 91,258 | $598.0K |
| Urban Wealth Management, LLC | 200 | $1.00K |