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, Q4 2022
Institutional positions in Oaktree Specialty Lending Corp as of Dec 31, 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
- 198
- +1 vs. Q3 2022
- Shares held
- 72.5M
- −6.10M (−7.8%) vs. Q3 2022
- Total value
- $500.1M
- +$28.3M (+6.0%) vs. Q3 2022
- New holders
- 38
- 71 more added
- Sold out
- 37
- 52 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 196 | $471.4M |
| Q3 2024 | 195 | $445.8M |
| Q2 2024 | 199 | $554.2M |
| Q1 2024 | 198 | $588.9M |
| Q4 2023 | 207 | $613.5M |
| Q3 2023 | 188 | $571.6M |
| Q2 2023 | 183 | $542.7M |
| Q1 2023 | 186 | $514.7M |
| Q4 2022 | 198 | $500.1M |
| Q3 2022 | 200 | $472.2M |
| Q2 2022 | 215 | $541.0M |
| Q1 2022 | 200 | $621.4M |
| Q4 2021 | 190 | $644.3M |
| Q3 2021 | 175 | $604.2M |
| Q2 2021 | 171 | $569.4M |
| Q1 2021 | 171 | $538.4M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,014,511 | $34.4M | 0.37% | 00.0% | Unchanged |
| Bruni J V & Co | 4,570,564 | $31.4M | 4.40% | +44,051+1.0% | Added |
| Lindbrook Capital, LLC | 4,163,356 | $28.6M | 3.52% | +11,039+0.3% | Added |
| LSV Asset Management | 3,756,136 | $25.8M | 0.06% | +65,410+1.8% | Added |
| Ares Management LLC | 3,606,353 | $24.8M | 1.22% | −85,000−2.3% | Reduced |
| Private Management Group Inc | 3,408,809 | $23.4M | 1.04% | −109,492−3.1% | Reduced |
| Claret Asset Management Corp | 3,102,562 | $21.3M | 4.71% | +31,740+1.0% | Added |
| Greenwich Investment Management, Inc. | 2,562,262 | $17.6M | 14.03% | +15,490+0.6% | Added |
| Millennium Management LLC | 2,374,777 | $16.3M | 0.02% | +1,670,805+237.3% | Added |
| Van Eck Associates Corp | 2,318,456 | $15.9M | 0.04% | +305,640+15.2% | Added |
| Cliffwater LLC | 2,000,480 | $13.7M | 3.87% | +202,010+11.2% | Added |
| Morgan Stanley | 1,804,638 | $12.4M | 0.00% | −67,206−3.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,731,114 | $11.9M | 0.77% | +40,332+2.4% | Added |
| Investment Management of Virginia LLC | 1,652,695 | $11.4M | 2.23% | +65,439+4.1% | Added |
| Waverton Investment Management Ltd | 1,623,975 | $11.2M | 0.41% | −138,934−7.9% | Reduced |
| Two Sigma Investments, LP | 1,557,649 | $10.7M | 0.03% | −39,044−2.4% | Reduced |
| Two Sigma Advisers, LP | 1,394,800 | $9.58M | 0.03% | +9,600+0.7% | Added |
| BlackRock Inc. | 1,368,476 | $9.40M | 0.00% | +18,573+1.4% | Added |
| Legal & General Group Plc | 1,214,821 | $8.35M | 0.00% | +48,182+4.1% | Added |
| Credit Suisse AG | 1,210,863 | $8.32M | 0.01% | −130,730−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 876,354 | $6.02M | 0.00% | 00.0% | Unchanged |
| Partners Group Holding AG | 812,751 | $5.58M | 0.43% | −1,849,123−69.5% | Reduced |
| Rezny Wealth Management, Inc. | 784,242 | $5.39M | 2.07% | −14,093−1.8% | Reduced |
| Advisors Asset Management, Inc. | 777,860 | $5.34M | 0.11% | −26,335−3.3% | Reduced |
| Citadel Advisors LLC | 757,409 | $5.20M | 0.01% | +151,220+24.9% | Added |
| Wells Fargo & Company | 723,226 | $4.97M | 0.00% | +10,186+1.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 721,794 | $4.96M | 0.00% | −14,094−1.9% | Reduced |
| Muzinich & Co., Inc. | 721,794 | $4.96M | 4.37% | −14,094−1.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 681,742 | $4.68M | 0.29% | +46,715+7.4% | Added |
| UBS Group AG | 647,405 | $4.45M | 0.00% | −291,980−31.1% | Reduced |
| Independent Advisor Alliance | 634,074 | $4.36M | 0.53% | −62,540−9.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 592,156 | $4.07M | 0.01% | −63,785−9.7% | Reduced |
| Epiq Partners, LLC | 576,800 | $3.96M | 2.64% | −16,800−2.8% | Reduced |
| McKinley Capital Management LLC /Delaware | 522,186 | $3.59M | 0.48% | −19,703−3.6% | Reduced |
| Blue Zone Wealth Advisors, LLC | 466,143 | $3.20M | 1.71% | +5,980+1.3% | Added |
| Clayton Partners LLC | 453,612 | $3.12M | 2.95% | +12,150+2.8% | Added |
| Carnegie Capital Asset Management, LLC | 417,200 | $2.87M | 0.12% | +1,700+0.4% | Added |
| Standard Life Aberdeen plc | 403,754 | $2.77M | 0.01% | −149,980−27.1% | Reduced |
| Neuberger Berman Group LLC | 368,132 | $2.53M | 0.00% | −216,189−37.0% | Reduced |
| HRT Financial LP | 360,651 | $2.48M | 0.04% | +360,651 | New |
| Texas Capital Bank Wealth Management Services Inc | 341,801 | $2.35M | 0.29% | +100,607+41.7% | Added |
| Triad Investment Management | 321,218 | $2.21M | 3.45% | −19,764−5.8% | Reduced |
| Bank of America Corp | 307,470 | $2.11M | 0.00% | +59,567+24.0% | Added |
| DnB Asset Management AS | 306,982 | $2.11M | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 265,366 | $1.82M | 0.00% | +9,562+3.7% | Added |
| Natixis | 89,594 | $1.82M | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 260,587 | $1.79M | 0.94% | −7,872−2.9% | Reduced |
| Condor Capital Management | 258,964 | $1.78M | 0.22% | +45,225+21.2% | Added |
| LPL Financial LLC | 250,084 | $1.72M | 0.00% | +84,991+51.5% | Added |
| Janney Montgomery Scott LLC | 245,295 | $1.69M | 0.01% | −15,137−5.8% | Reduced |
| Claybrook Capital, LLC | 242,975 | $1.67M | 1.03% | +7,400+3.1% | Added |
| Howard Capital Management Group, LLC | 240,124 | $1.65M | 0.20% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 238,169 | $1.64M | 0.19% | +8,878+3.9% | Added |
| Advisor Group Holdings, Inc. | 236,537 | $1.63M | 0.00% | +33,429+16.5% | Added |
| Great West Life Assurance Co | 222,481 | $1.54M | 0.00% | +4,957+2.3% | Added |
| TCW Group Inc | 216,446 | $1.49M | 0.02% | −4,033−1.8% | Reduced |
| Carmel Capital Partners, LLC | 214,363 | $1.47M | 1.02% | +20,620+10.6% | Added |
| Invesco Ltd. | 204,510 | $1.40M | 0.00% | −1,654,176−89.0% | Reduced |
| Legacy Capital Wealth Partners, LLC | 194,958 | $1.34M | 0.64% | +25,562+15.1% | Added |
| Advisory Research Inc | 179,491 | $1.23M | 0.12% | −11,144−5.8% | Reduced |
| Commonwealth Equity Services, LLC | 179,490 | $1.23M | 0.00% | +52,299+41.1% | Added |
| Qube Research & Technologies Ltd | 165,922 | $1.14M | 0.01% | −370,728−69.1% | Reduced |
| Jump Financial, LLC | 153,559 | $1.05M | 0.06% | +88,559+136.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 148,747 | $1.02M | 0.03% | +148,747 | New |
| The PNC Financial Services Group, Inc. | 139,902 | $961.1K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 139,085 | $955.5K | 0.00% | +20,500+17.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 132,463 | $910.0K | 0.00% | +16,351+14.1% | Added |
| Clear Harbor Asset Management, LLC | 122,073 | $838.6K | 0.11% | +8,600+7.6% | Added |
| Raymond James & Associates | 120,824 | $830.1K | 0.00% | +2,259+1.9% | Added |
| Arete Wealth Advisors, LLC | 114,583 | $787.2K | 0.07% | +3,290+3.0% | Added |
| Financial Advisory Service, Inc. | 108,000 | $742.0K | 0.08% | −400−0.4% | Reduced |
| True Capital Management | 107,105 | $735.8K | 0.60% | +107,105 | New |
| Mirae Asset Global Investments Co., Ltd. | 33,188 | $684.0K | 0.00% | −34,176−50.7% | Reduced |
| Northeast Financial Consultants Inc | 96,500 | $663.0K | 0.04% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 91,284 | $627.1K | 0.40% | +16,529+22.1% | Added |
| Greenland Capital Management LP | 90,000 | $618.3K | 0.11% | +90,000 | New |
| Confluence Investment Management LLC | 87,563 | $602.0K | 0.01% | −1,344−1.5% | Reduced |
| Centaurus Financial, Inc. | 85,372 | $587.0K | 0.06% | +13,434+18.7% | Added |
| Ameriprise Financial Inc | 84,816 | $583.0K | 0.00% | +11,080+15.0% | Added |
| Captrust Financial Advisors | 77,628 | $533.3K | 0.00% | +698+0.9% | Added |
| Truist Financial Corp | 74,700 | $513.2K | 0.00% | −3,276−4.2% | Reduced |
| Belpointe Asset Management LLC | 71,162 | $488.9K | 0.03% | +953+1.4% | Added |
| Arnhold LLC | 67,220 | $461.8K | 0.06% | −29,925−30.8% | Reduced |
| RNC Capital Management LLC | 66,500 | $457.0K | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 65,807 | $452.1K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 64,653 | $444.2K | 0.00% | −94,459−59.4% | Reduced |
| Caxton Associates LP | 60,520 | $415.8K | 0.03% | +60,520 | New |
| CI Private Wealth, LLC | 56,641 | $389.1K | 0.00% | +56,641 | New |
| Jane Street Group, LLC | 55,804 | $383.4K | 0.00% | +55,804 | New |
| Royal Bank of Canada | 55,750 | $383.0K | 0.00% | −4,794−7.9% | Reduced |
| KBC Group NV | 53,791 | $370.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 53,127 | $365.0K | 0.01% | −10,000−15.8% | Reduced |
| Guggenheim Capital LLC | 52,958 | $363.8K | 0.00% | +6,889+15.0% | Added |
| Jenkins Wealth | 48,447 | $332.8K | 0.13% | +48,447 | New |
| Northern Trust Corp | 47,860 | $328.8K | 0.00% | −4,579−8.7% | Reduced |
| Relative Value Partners Group, LLC | 47,183 | $324.1K | 0.02% | −699,116−93.7% | Reduced |
| SMH Capital Advisors Inc | 44,232 | $303.9K | 0.44% | −172−0.4% | Reduced |
| AE Wealth Management LLC | 42,569 | $292.4K | 0.00% | +42,569 | New |
| Acrisure Capital Management, LLC | 42,320 | $290.7K | 0.32% | +42,320 | New |
| EMC Capital Management | 40,946 | $281.0K | 0.25% | 00.0% | Unchanged |