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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.

Q4 2022 vs. Q3 2022

How the institutions holding Oaktree Specialty Lending Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of OCSL: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2003198+1
Shares78.7M64.6K72.5M−6.10M (−7.8%)
Value$472.3M$387.7K$500.1M+$28.3M (+6.0%)

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Oaktree Specialty Lending Corp at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to OCSL in Q4 2022
InstitutionSharesValue% of portfolio
HRT Financial LP360,651$2.48M0.04%
BI Asset Management Fondsmaeglerselskab A/S148,747$1.02M0.03%
True Capital Management107,105$735.8K0.60%
Greenland Capital Management LP90,000$618.3K0.11%
Caxton Associates LP60,520$415.8K0.03%
CI Private Wealth, LLC56,641$389.1K0.00%
Jane Street Group, LLC55,804$383.4K0.00%
Jenkins Wealth48,447$332.8K0.13%
AE Wealth Management LLC42,569$292.4K0.00%
Acrisure Capital Management, LLC42,320$290.7K0.32%
Quantbot Technologies LP31,079$213.5K0.02%
Cipher Capital LP30,253$207.8K0.04%
Balyasny Asset Management LLC29,524$202.8K0.00%
WealthPLAN Partners, LLC10,000$201.8K0.01%
Register Financial Advisors LLC25,995$178.6K0.11%
Grimes & Company, Inc.20,627$141.7K0.01%
Goldman Sachs Group Inc20,205$138.8K0.00%
Trexquant Investment LP19,583$134.5K0.00%
Change Path, LLC19,521$134.0K0.01%
Schonfeld Strategic Advisors LLC18,900$129.8K0.00%
Susquehanna International Group, LLP16,800$115.4K0.00%
GWM Advisors LLC16,530$113.6K0.00%
Freestone Capital Holdings, LLC11,834$81.3K0.00%
Private Advisor Group, LLC21,470$81.3K0.00%
Silver Oak Securities, Inc11,050$76.0K0.01%
Resources Investment Advisors, LLC.10,460$71.9K0.00%
Kestra Private Wealth Services, LLC10,044$69.0K0.00%
Castleview Partners, LLC9,343$64.2K0.06%
Parallel Advisors, LLC6,000$41.2K0.00%
Deutsche Bank AG5,722$39.3K0.00%
Toronto Dominion Bank5,337$37.0K0.00%
Financial Freedom, LLC3,173$21.8K0.01%
U.S. Capital Wealth Advisors, LLC2,689$18.5K0.00%
Fortis Capital Advisors, LLC2,199$15.1K0.01%
Simplex Trading, LLC1,000$6.00K0.00%
Dark Forest Capital Management LP392$2.69K0.00%
Quarry LP329$2.26K0.00%
Retirement Group, LLC331$2.00K0.00%

Sold out (37)

Institutions that held Oaktree Specialty Lending Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of OCSL in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Evergreen Capital Management LLC889,844$5.34M
Zeke Capital Advisors, LLC697,246$4.18M
First Republic Investment Management, Inc.630,818$3.79M
Gabelli Funds LLC418,828$2.51M
Nicola Wealth Management Ltd.401,700$2.41M
HighTower Advisors, LLC241,023$1.45M
Visionary Wealth Advisors183,448$1.10M
Navis Wealth Advisors, LLC118,849$713.0K
Brown Advisory Inc112,197$673.0K
GraniteShares Advisors LLC104,098$624.0K
Smith, Moore & Co.96,110$577.0K
Stockman Wealth Management, Inc.88,415$530.0K
Mackenzie Financial Corp82,133$493.0K
Envestnet Asset Management Inc68,178$409.0K
BNP Paribas Arbitrage, SA48,239$289.4K
M Holdings Securities, Inc.29,579$177.0K
CenterBook Partners LP28,369$170.0K
Dynamic Technology Lab Private Ltd25,928$156.0K
Brown Advisory Securities, LLC22,578$135.0K
Jackson Hole Capital Partners, LLC21,011$126.0K
Mission Wealth Management, LP20,767$125.0K
Integrated Advisors Network LLC19,640$118.0K
Childress Capital Advisors, LLC16,500$99.0K
MQS Management LLC13,466$81.0K
Davenport & Co LLC13,300$80.0K
CIBC Asset Management Inc13,061$78.0K
Scotia Capital Inc.12,554$75.0K
Pinnacle Associates Ltd11,589$70.0K
Harbour Investments, Inc.10,366$68.0K
Sheaff Brock Investment Advisors, LLC10,450$63.0K
Kistler-Tiffany Companies, LLC7,649$46.0K
GPS Wealth Strategies Group, LLC5,234$31.0K
Selective Wealth Management, Inc.2,895$17.0K
McIlrath & Eck, LLC2,492$15.0K
Umb Bank N A350$2.00K
Blue Bell Private Wealth Management, LLC300$2.00K
Northwestern Mutual Wealth Management Co100$1.00K

Not filed for Q4 2022 yet (3)

Institutions that held Oaktree Specialty Lending Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OCSL in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Kore Private Wealth LLC51,641$310.0K
American Portfolios Advisors11,450$68.7K
Strategic Asset Management, LLC1,500$9.00K