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
- $472.3M
- −$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 | 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 103 | $1.00K | 0.00% | +3+3.0% | Added |
| Northwestern Mutual Wealth Management Co | 100 | $1.00K | 0.00% | +100 | New |
| Blue Bell Private Wealth Management, LLC | 300 | $2.00K | 0.00% | −1,000−76.9% | Reduced |
| Umb Bank N A | 350 | $2.00K | 0.00% | +350 | New |
| PFS Partners, LLC | 829 | $4.97K | 0.01% | +829 | New |
| Salem Investment Counselors Inc | 850 | $5.00K | 0.00% | −1,750−67.3% | Reduced |
| CWM, LLC | 902 | $5.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 940 | $6.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,500 | $9.00K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,289 | $14.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 10,601 | $15.0K | 0.00% | +10,601 | New |
| McIlrath & Eck, LLC | 2,492 | $15.0K | 0.00% | +2,492 | New |
| Selective Wealth Management, Inc. | 2,895 | $17.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,813 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,893 | $17.4K | 0.00% | +1,544+114.5% | Added |
| Founders Capital Management | 3,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,578 | $21.0K | 0.00% | −23,642−86.9% | Reduced |
| IFP Advisors, Inc | 4,260 | $22.0K | 0.00% | +657+18.2% | Added |
| FMR LLC | 3,883 | $23.0K | 0.00% | −340−8.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,174 | $25.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,293 | $26.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,743 | $28.0K | 0.00% | −3,392−41.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 5,234 | $31.0K | 0.01% | −176−3.3% | Reduced |
| Sound Income Strategies, LLC | 5,187 | $31.0K | 0.00% | +2,869+123.8% | Added |
| Kistler-Tiffany Companies, LLC | 7,649 | $46.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 7,771 | $47.0K | 0.00% | −9,800−55.8% | Reduced |
| Adirondack Trust Co | 8,634 | $52.0K | 0.03% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 8,736 | $52.0K | 0.20% | +56+0.6% | Added |
| Advisory Services Network, LLC | 10,199 | $61.0K | 0.00% | +10,199 | New |
| Cetera Advisors LLC | 10,309 | $62.0K | 0.00% | +84+0.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 10,450 | $63.0K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 10,879 | $65.0K | 0.05% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 11,014 | $66.0K | 0.01% | +11,014 | New |
| Stephens Inc | 11,185 | $67.0K | 0.00% | −2,005−15.2% | Reduced |
| Harbour Investments, Inc. | 10,366 | $68.0K | 0.00% | 00.0% | Unchanged |
| Acorn Wealth Advisors, LLC | 11,329 | $68.0K | 0.06% | +11,329 | New |
| American Portfolios Advisors | 11,450 | $68.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 11,589 | $70.0K | 0.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 10,000 | $70.0K | 0.01% | +10,000 | New |
| Scotia Capital Inc. | 12,554 | $75.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 12,434 | $75.0K | 0.00% | +1,308+11.8% | Added |
| CIBC Asset Management Inc | 13,061 | $78.0K | 0.00% | 00.0% | Unchanged |
| Virginia Wealth Management Group, Inc. | 13,000 | $78.0K | 0.06% | +1,000+8.3% | Added |
| Davenport & Co LLC | 13,300 | $80.0K | 0.00% | −3,200−19.4% | Reduced |
| Lee Financial Co | 13,510 | $81.0K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 13,466 | $81.0K | 0.05% | +186+1.4% | Added |
| Crescent Grove Advisors, LLC | 13,520 | $81.0K | 0.01% | +13,520 | New |
| Cetera Advisor Networks LLC | 14,199 | $85.0K | 0.00% | +3,955+38.6% | Added |
| Bard Associates Inc | 14,908 | $89.0K | 0.04% | +14,908 | New |
| National Asset Management, Inc. | 15,519 | $94.0K | 0.00% | −119,675−88.5% | Reduced |
| Good Life Advisors, LLC | 15,683 | $94.0K | 0.01% | −3,900−19.9% | Reduced |
| MAI Capital Management | 15,621 | $94.0K | 0.00% | +15,621 | New |
| Kestra Advisory Services, LLC | 16,010 | $96.0K | 0.00% | −3,731−18.9% | Reduced |
| Garner Asset Management Corp | 16,316 | $98.0K | 0.05% | −1,389−7.8% | Reduced |
| Childress Capital Advisors, LLC | 16,500 | $99.0K | 0.04% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 16,807 | $100.0K | 0.06% | −18,545−52.5% | Reduced |
| Willis Johnson & Associates, Inc. | 16,821 | $101.0K | 0.01% | +1,188+7.6% | Added |
| Mercer Global Advisors Inc | 16,962 | $102.0K | 0.00% | −941−5.3% | Reduced |
| Cubist Systematic Strategies, LLC | 17,161 | $103.0K | 0.00% | −71,665−80.7% | Reduced |
| Magnus Financial Group LLC | 17,501 | $105.0K | 0.02% | +11+0.1% | Added |
| Victory Capital Management Inc | 19,155 | $115.0K | 0.00% | −4,287−18.3% | Reduced |
| Boston Private Wealth LLC | 19,466 | $117.0K | 0.00% | +2,959+17.9% | Added |
| Integrated Advisors Network LLC | 19,640 | $118.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 20,088 | $121.0K | 0.05% | −2,269−10.1% | Reduced |
| Madison Wealth Management | 20,200 | $121.0K | 0.03% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 20,767 | $125.0K | 0.01% | +1,600+8.3% | Added |
| Cohen Capital Management, Inc. | 20,967 | $126.0K | 0.03% | +514+2.5% | Added |
| Jackson Hole Capital Partners, LLC | 21,011 | $126.0K | 0.04% | +2,200+11.7% | Added |
| Brown Advisory Securities, LLC | 22,578 | $135.0K | 0.49% | −60,915−73.0% | Reduced |
| Valeo Financial Advisors, LLC | 25,000 | $150.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 26,055 | $156.0K | 0.00% | +2,065+8.6% | Added |
| Dynamic Technology Lab Private Ltd | 25,928 | $156.0K | 0.02% | +25,928 | New |
| Bank of Montreal | 26,265 | $160.0K | 0.00% | +26,265 | New |
| XTX Topco Ltd | 27,456 | $165.0K | 0.04% | +16,072+141.2% | Added |
| CenterBook Partners LP | 28,369 | $170.0K | 0.03% | −1,680−5.6% | Reduced |
| Eagle Global Advisors LLC | 28,720 | $172.0K | 0.01% | −22,150−43.5% | Reduced |
| M Holdings Securities, Inc. | 29,579 | $177.0K | 0.02% | +16,174+120.7% | Added |
| Putnam Investments LLC | 30,141 | $181.0K | 0.00% | +30,141 | New |
| Essex Financial Services, Inc. | 30,614 | $184.0K | 0.02% | +5,000+19.5% | Added |
| Rockefeller Capital Management L.P. | 31,499 | $188.0K | 0.00% | −205−0.6% | Reduced |
| MML Investors Services, LLC | 33,850 | $203.0K | 0.00% | +22,500+198.2% | Added |
| Goodwin Daniel L | 36,800 | $221.0K | 0.13% | −6,000−14.0% | Reduced |
| Moors & Cabot, Inc. | 36,800 | $221.0K | 0.02% | +1,971+5.7% | Added |
| Ronald Blue Trust, Inc. | 34,000 | $223.0K | 0.00% | +7,100+26.4% | Added |
| ExodusPoint Capital Management, LP | 37,594 | $226.0K | 0.00% | −9,057−19.4% | Reduced |
| EMC Capital Management | 40,946 | $246.0K | 0.23% | 00.0% | Unchanged |
| First Foundation Advisors | 42,904 | $257.0K | 0.01% | −10.0% | Reduced |
| SMH Capital Advisors Inc | 44,404 | $266.0K | 0.40% | +114+0.3% | Added |
| Guggenheim Capital LLC | 46,069 | $276.0K | 0.00% | +2,374+5.4% | Added |
| Dorsey & Whitney Trust CO LLC | 48,000 | $288.0K | 0.03% | +6,000+14.3% | Added |
| BNP Paribas Arbitrage, SA | 48,239 | $289.4K | 0.00% | +33,139+219.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 49,186 | $295.0K | 0.00% | −15,790−24.3% | Reduced |
| Virtus ETF Advisers LLC | 50,843 | $305.0K | 0.12% | −11,597−18.6% | Reduced |
| Kore Private Wealth LLC | 51,641 | $310.0K | 0.06% | +24,641+91.3% | Added |
| Northern Trust Corp | 52,439 | $314.0K | 0.00% | +9,156+21.2% | Added |
| KBC Group NV | 53,791 | $323.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 56,965 | $342.0K | 0.01% | +13,431+30.9% | Added |
| Royal Bank of Canada | 60,544 | $364.0K | 0.00% | +6,907+12.9% | Added |