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 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −462,553−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −163,531−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −161,217−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −89,210−100.0% | Sold out |
| Dodge & Cox | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −42,613−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,774−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,799−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −24,308−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −20,597−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −14,740−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −10,667−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,581−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −10,335−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,178−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,755−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −5,077−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,965−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −2,620−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −2,137−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |