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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 60,544 | $364.0K | 0.00% | +6,907+12.9% | Added |
| Cetera Investment Advisers | 56,965 | $342.0K | 0.01% | +13,431+30.9% | Added |
| KBC Group NV | 53,791 | $323.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 52,439 | $314.0K | 0.00% | +9,156+21.2% | Added |
| Kore Private Wealth LLC | 51,641 | $310.0K | 0.06% | +24,641+91.3% | Added |
| Virtus ETF Advisers LLC | 50,843 | $305.0K | 0.12% | −11,597−18.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 49,186 | $295.0K | 0.00% | −15,790−24.3% | Reduced |
| BNP Paribas Arbitrage, SA | 48,239 | $289.4K | 0.00% | +33,139+219.5% | Added |
| Dorsey & Whitney Trust CO LLC | 48,000 | $288.0K | 0.03% | +6,000+14.3% | Added |
| Guggenheim Capital LLC | 46,069 | $276.0K | 0.00% | +2,374+5.4% | Added |
| SMH Capital Advisors Inc | 44,404 | $266.0K | 0.40% | +114+0.3% | Added |
| First Foundation Advisors | 42,904 | $257.0K | 0.01% | −10.0% | Reduced |
| EMC Capital Management | 40,946 | $246.0K | 0.23% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 37,594 | $226.0K | 0.00% | −9,057−19.4% | Reduced |
| Ronald Blue Trust, Inc. | 34,000 | $223.0K | 0.00% | +7,100+26.4% | 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 |
| MML Investors Services, LLC | 33,850 | $203.0K | 0.00% | +22,500+198.2% | Added |
| Rockefeller Capital Management L.P. | 31,499 | $188.0K | 0.00% | −205−0.6% | Reduced |
| Essex Financial Services, Inc. | 30,614 | $184.0K | 0.02% | +5,000+19.5% | Added |
| Putnam Investments LLC | 30,141 | $181.0K | 0.00% | +30,141 | New |
| M Holdings Securities, Inc. | 29,579 | $177.0K | 0.02% | +16,174+120.7% | Added |
| Eagle Global Advisors LLC | 28,720 | $172.0K | 0.01% | −22,150−43.5% | Reduced |
| CenterBook Partners LP | 28,369 | $170.0K | 0.03% | −1,680−5.6% | Reduced |
| XTX Topco Ltd | 27,456 | $165.0K | 0.04% | +16,072+141.2% | Added |
| Bank of Montreal | 26,265 | $160.0K | 0.00% | +26,265 | New |
| 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 |
| Valeo Financial Advisors, LLC | 25,000 | $150.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Securities, LLC | 22,578 | $135.0K | 0.49% | −60,915−73.0% | Reduced |
| 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 |
| Mission Wealth Management, LP | 20,767 | $125.0K | 0.01% | +1,600+8.3% | Added |
| 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 |
| Integrated Advisors Network LLC | 19,640 | $118.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 19,466 | $117.0K | 0.00% | +2,959+17.9% | Added |
| Victory Capital Management Inc | 19,155 | $115.0K | 0.00% | −4,287−18.3% | Reduced |
| Magnus Financial Group LLC | 17,501 | $105.0K | 0.02% | +11+0.1% | Added |
| Cubist Systematic Strategies, LLC | 17,161 | $103.0K | 0.00% | −71,665−80.7% | Reduced |
| Mercer Global Advisors Inc | 16,962 | $102.0K | 0.00% | −941−5.3% | Reduced |
| Willis Johnson & Associates, Inc. | 16,821 | $101.0K | 0.01% | +1,188+7.6% | Added |
| Calton & Associates, Inc. | 16,807 | $100.0K | 0.06% | −18,545−52.5% | Reduced |
| Childress Capital Advisors, LLC | 16,500 | $99.0K | 0.04% | 00.0% | Unchanged |
| Garner Asset Management Corp | 16,316 | $98.0K | 0.05% | −1,389−7.8% | Reduced |
| Kestra Advisory Services, LLC | 16,010 | $96.0K | 0.00% | −3,731−18.9% | Reduced |
| 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 |
| Bard Associates Inc | 14,908 | $89.0K | 0.04% | +14,908 | New |
| Cetera Advisor Networks LLC | 14,199 | $85.0K | 0.00% | +3,955+38.6% | Added |
| 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 |
| Davenport & Co LLC | 13,300 | $80.0K | 0.00% | −3,200−19.4% | Reduced |
| 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 11,450 | $68.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| Stephens Inc | 11,185 | $67.0K | 0.00% | −2,005−15.2% | Reduced |
| First Heartland Consultants, Inc. | 11,014 | $66.0K | 0.01% | +11,014 | New |
| Seelaus Asset Management LLC | 10,879 | $65.0K | 0.05% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,450 | $63.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,309 | $62.0K | 0.00% | +84+0.8% | Added |
| Advisory Services Network, LLC | 10,199 | $61.0K | 0.00% | +10,199 | New |
| 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 |
| US Bancorp | 7,771 | $47.0K | 0.00% | −9,800−55.8% | Reduced |
| Kistler-Tiffany Companies, LLC | 7,649 | $46.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Spire Wealth Management | 4,743 | $28.0K | 0.00% | −3,392−41.7% | Reduced |
| Macquarie Group Ltd | 4,293 | $26.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 4,174 | $25.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 3,883 | $23.0K | 0.00% | −340−8.1% | Reduced |
| IFP Advisors, Inc | 4,260 | $22.0K | 0.00% | +657+18.2% | Added |
| Tower Research Capital LLC (TRC) | 3,578 | $21.0K | 0.00% | −23,642−86.9% | Reduced |
| Founders Capital Management | 3,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,893 | $17.4K | 0.00% | +1,544+114.5% | Added |
| Selective Wealth Management, Inc. | 2,895 | $17.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,813 | $17.0K | 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 |
| Tradition Wealth Management, LLC | 2,289 | $14.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,500 | $9.00K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 940 | $6.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 850 | $5.00K | 0.00% | −1,750−67.3% | Reduced |
| CWM, LLC | 902 | $5.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 829 | $4.97K | 0.01% | +829 | 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 |
| 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 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |