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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 63,127 | $379.0K | 0.01% | −16,000−20.2% | Reduced |
| Jump Financial, LLC | 65,000 | $390.0K | 0.02% | +33,600+107.0% | Added |
| Weiss Asset Management LP | 65,807 | $395.0K | 0.01% | 00.0% | Unchanged |
| RNC Capital Management LLC | 66,500 | $399.0K | 0.03% | +66,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 67,364 | $404.0K | 0.00% | −51,479−43.3% | Reduced |
| Envestnet Asset Management Inc | 68,178 | $409.0K | 0.00% | +13,125+23.8% | Added |
| Belpointe Asset Management LLC | 70,209 | $421.0K | 0.03% | +7,367+11.7% | Added |
| Centaurus Financial, Inc. | 71,938 | $432.0K | 0.04% | +28,075+64.0% | Added |
| Ameriprise Financial Inc | 73,736 | $442.0K | 0.00% | +17,643+31.5% | Added |
| Samalin Investment Counsel, LLC | 74,755 | $449.0K | 0.33% | +4,038+5.7% | Added |
| Captrust Financial Advisors | 76,930 | $462.0K | 0.00% | +76,930 | New |
| JPMorgan Chase & Co | 77,711 | $466.0K | 0.00% | +77,711 | New |
| Truist Financial Corp | 77,976 | $468.0K | 0.00% | +800+1.0% | Added |
| Mackenzie Financial Corp | 82,133 | $493.0K | 0.00% | −28,650−25.9% | Reduced |
| Stockman Wealth Management, Inc. | 88,415 | $530.0K | 0.14% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 88,907 | $533.0K | 0.01% | −2,351−2.6% | Reduced |
| Natixis | 89,594 | $543.0K | 0.00% | +8,600+10.6% | Added |
| Smith, Moore & Co. | 96,110 | $577.0K | 0.09% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 96,500 | $579.0K | 0.04% | 00.0% | Unchanged |
| Arnhold LLC | 97,145 | $583.0K | 0.08% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 104,098 | $624.0K | 0.51% | −1,242−1.2% | Reduced |
| Financial Advisory Service, Inc. | 108,400 | $650.0K | 0.07% | +600+0.6% | Added |
| Arete Wealth Advisors, LLC | 111,293 | $668.0K | 0.07% | +111,293 | New |
| Brown Advisory Inc | 112,197 | $673.0K | 0.00% | +45,997+69.5% | Added |
| Clear Harbor Asset Management, LLC | 113,473 | $681.0K | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 115,349 | $692.0K | 0.00% | +97,164+534.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 116,112 | $697.0K | 0.00% | +16,933+17.1% | Added |
| 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 |
| Navis Wealth Advisors, LLC | 118,849 | $713.0K | 1.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 127,191 | $763.0K | 0.00% | +49,032+62.7% | Added |
| The PNC Financial Services Group, Inc. | 139,902 | $840.0K | 0.00% | −530−0.4% | Reduced |
| Stifel Financial Corp | 159,112 | $955.0K | 0.00% | −25,927−14.0% | Reduced |
| LPL Financial LLC | 165,093 | $991.0K | 0.00% | +17,877+12.1% | Added |
| Legacy Capital Wealth Partners, LLC | 169,396 | $1.02M | 0.54% | +6,120+3.7% | Added |
| Visionary Wealth Advisors | 183,448 | $1.10M | 0.11% | +21,311+13.1% | Added |
| Advisory Research Inc | 190,635 | $1.14M | 0.11% | +2,716+1.4% | Added |
| Carmel Capital Partners, LLC | 193,743 | $1.16M | 1.12% | +21,521+12.5% | Added |
| Advisor Group Holdings, Inc. | 203,108 | $1.22M | 0.00% | +33,575+19.8% | Added |
| Condor Capital Management | 213,739 | $1.28M | 0.17% | +14,456+7.3% | Added |
| Great West Life Assurance Co | 217,524 | $1.30M | 0.00% | +35,634+19.6% | Added |
| TCW Group Inc | 220,479 | $1.32M | 0.02% | +10,606+5.1% | Added |
| Bramshill Investments, LLC | 229,291 | $1.38M | 0.20% | +63,758+38.5% | Added |
| Claybrook Capital, LLC | 235,575 | $1.41M | 0.90% | 00.0% | Unchanged |
| Howard Capital Management Group, LLC | 240,124 | $1.44M | 0.18% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 241,023 | $1.45M | 0.00% | −5,659−2.3% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 241,194 | $1.45M | 0.19% | +5,910+2.5% | Added |
| Bank of America Corp | 247,903 | $1.49M | 0.00% | +45,241+22.3% | Added |
| 1832 Asset Management L.P. | 255,804 | $1.53M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 260,432 | $1.56M | 0.01% | +17,584+7.2% | Added |
| Highlander Capital Management, LLC | 268,459 | $1.63M | 0.94% | −2,523−0.9% | Reduced |
| DnB Asset Management AS | 306,982 | $1.84M | 0.01% | −24,429−7.4% | Reduced |
| Triad Investment Management | 340,982 | $2.05M | 3.55% | +34,529+11.3% | Added |
| Nicola Wealth Management Ltd. | 401,700 | $2.41M | 0.26% | −425,000−51.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 415,500 | $2.49M | 0.12% | −8,500−2.0% | Reduced |
| Gabelli Funds LLC | 418,828 | $2.51M | 0.02% | +10,109+2.5% | Added |
| Clayton Partners LLC | 441,462 | $2.65M | 3.09% | +27,194+6.6% | Added |
| Blue Zone Wealth Advisors, LLC | 460,163 | $2.76M | 1.43% | +3,138+0.7% | Added |
| Qube Research & Technologies Ltd | 536,650 | $3.22M | 0.02% | +103,863+24.0% | Added |
| McKinley Capital Management LLC /Delaware | 541,889 | $3.25M | 0.44% | −12,601−2.3% | Reduced |
| Standard Life Aberdeen plc | 553,734 | $3.32M | 0.01% | −17,857−3.1% | Reduced |
| Neuberger Berman Group LLC | 584,321 | $3.51M | 0.00% | +34,772+6.3% | Added |
| Epiq Partners, LLC | 593,600 | $3.56M | 2.20% | +53,500+9.9% | Added |
| Citadel Advisors LLC | 606,189 | $3.64M | 0.00% | −633,876−51.1% | Reduced |
| First Republic Investment Management, Inc. | 630,818 | $3.79M | 0.01% | +7,069+1.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 635,027 | $3.81M | 0.25% | +55,457+9.6% | Added |
| Allspring Global Investments Holdings, LLC | 655,941 | $3.94M | 0.01% | −22,084−3.3% | Reduced |
| Independent Advisor Alliance | 696,614 | $4.18M | 0.24% | −104,930−13.1% | Reduced |
| Zeke Capital Advisors, LLC | 697,246 | $4.18M | 0.30% | 00.0% | Unchanged |
| Millennium Management LLC | 703,972 | $4.22M | 0.01% | −1,176,424−62.6% | Reduced |
| Wells Fargo & Company | 713,040 | $4.28M | 0.00% | +83,607+13.3% | Added |
| 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 |
| Relative Value Partners Group, LLC | 746,299 | $4.48M | 0.37% | −292,552−28.2% | Reduced |
| Rezny Wealth Management, Inc. | 798,335 | $4.79M | 1.94% | +13,899+1.8% | Added |
| Advisors Asset Management, Inc. | 804,195 | $4.83M | 0.10% | +44,417+5.8% | Added |
| Manufacturers Life Insurance Company, The | 876,354 | $5.26M | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 889,844 | $5.34M | 0.28% | +27,310+3.2% | Added |
| UBS Group AG | 939,385 | $5.64M | 0.00% | −25,092−2.6% | Reduced |
| Legal & General Group Plc | 1,166,639 | $7.01M | 0.00% | +104,202+9.8% | Added |
| Credit Suisse AG | 1,341,593 | $8.05M | 0.01% | −106,381−7.3% | Reduced |
| BlackRock Inc. | 1,349,903 | $8.10M | 0.00% | +209,037+18.3% | Added |
| Two Sigma Advisers, LP | 1,385,200 | $8.31M | 0.02% | −799,800−36.6% | Reduced |
| Investment Management of Virginia LLC | 1,587,256 | $9.52M | 2.06% | −940−0.1% | Reduced |
| Two Sigma Investments, LP | 1,596,693 | $9.58M | 0.03% | −752,868−32.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,690,782 | $10.1M | 0.71% | +4100.0% | Added |
| Waverton Investment Management Ltd | 1,762,909 | $10.6M | 0.43% | 00.0% | Unchanged |
| Cliffwater LLC | 1,798,470 | $10.8M | 3.64% | +449,624+33.3% | Added |
| Invesco Ltd. | 1,858,686 | $11.2M | 0.00% | −70,278−3.6% | Reduced |
| Morgan Stanley | 1,871,844 | $11.2M | 0.00% | −101,237−5.1% | Reduced |
| Van Eck Associates Corp | 2,012,816 | $12.1M | 0.04% | −176,407−8.1% | Reduced |
| Greenwich Investment Management, Inc. | 2,546,772 | $15.3M | 11.99% | +57,903+2.3% | Added |
| Partners Group Holding AG | 2,661,874 | $16.0M | 1.13% | −112,629−4.1% | Reduced |
| Claret Asset Management Corp | 3,070,822 | $18.4M | 4.37% | −6,548−0.2% | Reduced |
| Private Management Group Inc | 3,518,301 | $21.1M | 0.98% | −87,238−2.4% | Reduced |
| LSV Asset Management | 3,690,726 | $22.1M | 0.05% | +304,286+9.0% | Added |
| Ares Management LLC | 3,691,353 | $22.1M | 1.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,152,317 | $24.9M | 4.20% | +456,381+12.3% | Added |
| Bruni J V & Co | 4,526,513 | $27.2M | 4.26% | +17,993+0.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,014,511 | $30.1M | 0.34% | 00.0% | Unchanged |