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 | 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 17 | $117 | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 105 | $724 | 0.00% | +2+1.9% | Added |
| Retirement Group, LLC | 331 | $2.00K | 0.00% | +331 | New |
| Quarry LP | 329 | $2.26K | 0.00% | +329 | New |
| Dark Forest Capital Management LP | 392 | $2.69K | 0.00% | +392 | New |
| PFS Partners, LLC | 829 | $5.70K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 850 | $5.84K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 902 | $6.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,000 | $6.00K | 0.00% | +1,000 | New |
| North Star Investment Management Corp. | 940 | $6.46K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 2,199 | $15.1K | 0.01% | +2,199 | New |
| Tradition Wealth Management, LLC | 2,353 | $16.0K | 0.00% | +64+2.8% | Added |
| Nomura Asset Management Co Ltd | 2,346 | $16.1K | 0.00% | −547−18.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 2,689 | $18.5K | 0.00% | +2,689 | New |
| Proequities, Inc. | 2,813 | $19.3K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $21.0K | 0.02% | 00.0% | Unchanged |
| Financial Freedom, LLC | 3,173 | $21.8K | 0.01% | +3,173 | New |
| Newbridge Financial Services Group, Inc. | 4,174 | $28.7K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,293 | $29.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 21,232 | $32.0K | 0.00% | +10,631+100.3% | Added |
| Spire Wealth Management | 4,743 | $33.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5,337 | $37.0K | 0.00% | +5,337 | New |
| Sound Income Strategies, LLC | 5,428 | $37.3K | 0.00% | +241+4.6% | Added |
| Deutsche Bank AG | 5,722 | $39.3K | 0.00% | +5,722 | New |
| Parallel Advisors, LLC | 6,000 | $41.2K | 0.00% | +6,000 | New |
| US Bancorp | 7,500 | $51.5K | 0.00% | −271−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,031 | $55.0K | 0.00% | +4,453+124.5% | Added |
| IFP Advisors, Inc | 11,509 | $59.0K | 0.00% | +7,249+170.2% | Added |
| Adirondack Trust Co | 8,634 | $59.3K | 0.03% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 8,790 | $60.0K | 0.22% | +54+0.6% | Added |
| Castleview Partners, LLC | 9,343 | $64.2K | 0.06% | +9,343 | New |
| Kestra Private Wealth Services, LLC | 10,044 | $69.0K | 0.00% | +10,044 | New |
| Cetera Advisors LLC | 10,272 | $70.6K | 0.00% | −37−0.4% | Reduced |
| Gotham Asset Management, LLC | 10,306 | $70.8K | 0.00% | −2,128−17.1% | Reduced |
| Advisory Services Network, LLC | 10,351 | $71.1K | 0.00% | +152+1.5% | Added |
| Resources Investment Advisors, LLC. | 10,460 | $71.9K | 0.00% | +10,460 | New |
| Seelaus Asset Management LLC | 10,879 | $75.0K | 0.06% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 11,014 | $75.7K | 0.01% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 11,050 | $76.0K | 0.01% | +11,050 | New |
| Stephens Inc | 11,606 | $79.7K | 0.00% | +421+3.8% | Added |
| Private Advisor Group, LLC | 21,470 | $81.3K | 0.00% | +21,470 | New |
| Freestone Capital Holdings, LLC | 11,834 | $81.3K | 0.00% | +11,834 | New |
| Acorn Wealth Advisors, LLC | 12,413 | $85.0K | 0.07% | +1,084+9.6% | Added |
| FMR LLC | 12,832 | $88.2K | 0.00% | +8,949+230.5% | Added |
| Virginia Wealth Management Group, Inc. | 13,000 | $89.3K | 0.06% | 00.0% | Unchanged |
| Lee Financial Co | 13,510 | $92.8K | 0.02% | 00.0% | Unchanged |
| Bard Associates Inc | 14,908 | $102.4K | 0.04% | 00.0% | Unchanged |
| MAI Capital Management | 15,621 | $107.3K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,624 | $107.3K | 0.00% | +105+0.7% | Added |
| Good Life Advisors, LLC | 15,683 | $107.7K | 0.01% | 00.0% | Unchanged |
| Garner Asset Management Corp | 15,665 | $108.0K | 0.05% | −651−4.0% | Reduced |
| XTX Topco Ltd | 15,787 | $108.5K | 0.02% | −11,669−42.5% | Reduced |
| GWM Advisors LLC | 16,530 | $113.6K | 0.00% | +16,530 | New |
| Kestra Advisory Services, LLC | 16,610 | $114.1K | 0.00% | +600+3.7% | Added |
| Susquehanna International Group, LLP | 16,800 | $115.4K | 0.00% | +16,800 | New |
| Cetera Advisor Networks LLC | 16,812 | $115.5K | 0.00% | +2,613+18.4% | Added |
| Mercer Global Advisors Inc | 17,029 | $117.0K | 0.00% | +67+0.4% | Added |
| Willis Johnson & Associates, Inc. | 17,156 | $117.9K | 0.02% | +335+2.0% | Added |
| Calton & Associates, Inc. | 17,199 | $118.2K | 0.05% | +392+2.3% | Added |
| Magnus Financial Group LLC | 17,425 | $119.7K | 0.02% | −76−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,900 | $129.8K | 0.00% | +18,900 | New |
| Victory Capital Management Inc | 19,147 | $131.5K | 0.00% | −80.0% | Reduced |
| Crescent Grove Advisors, LLC | 19,261 | $132.3K | 0.01% | +5,741+42.5% | Added |
| Change Path, LLC | 19,521 | $134.0K | 0.01% | +19,521 | New |
| Trexquant Investment LP | 19,583 | $134.5K | 0.00% | +19,583 | New |
| Madison Wealth Management | 20,200 | $138.8K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,205 | $138.8K | 0.00% | +20,205 | New |
| Grimes & Company, Inc. | 20,627 | $141.7K | 0.01% | +20,627 | New |
| Cubist Systematic Strategies, LLC | 21,229 | $145.8K | 0.00% | +4,068+23.7% | Added |
| Cohen Capital Management, Inc. | 21,554 | $148.1K | 0.03% | +587+2.8% | Added |
| Valeo Financial Advisors, LLC | 25,000 | $171.8K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 25,728 | $176.8K | 0.07% | +5,640+28.1% | Added |
| Register Financial Advisors LLC | 25,995 | $178.6K | 0.11% | +25,995 | New |
| CIBC World Markets Inc. | 26,055 | $179.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 28,409 | $195.2K | 0.00% | −1,732−5.7% | Reduced |
| Eagle Global Advisors LLC | 28,720 | $197.3K | 0.01% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 10,000 | $201.2K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 10,000 | $201.8K | 0.01% | +10,000 | New |
| Balyasny Asset Management LLC | 29,524 | $202.8K | 0.00% | +29,524 | New |
| JPMorgan Chase & Co | 29,904 | $205.0K | 0.00% | −47,807−61.5% | Reduced |
| Cipher Capital LP | 30,253 | $207.8K | 0.04% | +30,253 | New |
| Essex Financial Services, Inc. | 30,614 | $210.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 31,018 | $213.1K | 0.00% | −25,947−45.5% | Reduced |
| Quantbot Technologies LP | 31,079 | $213.5K | 0.02% | +31,079 | New |
| Ronald Blue Trust, Inc. | 36,000 | $216.0K | 0.00% | +2,000+5.9% | Added |
| Dorsey & Whitney Trust CO LLC | 32,000 | $219.8K | 0.02% | −16,000−33.3% | Reduced |
| Rockefeller Capital Management L.P. | 33,356 | $229.0K | 0.00% | +1,857+5.9% | Added |
| Boston Private Wealth LLC | 33,828 | $232.4K | 0.00% | +14,362+73.8% | Added |
| MML Investors Services, LLC | 33,850 | $233.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 36,475 | $250.6K | 0.00% | −78,874−68.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,807 | $252.9K | 0.00% | −12,379−25.2% | Reduced |
| Moors & Cabot, Inc. | 37,246 | $255.9K | 0.02% | +446+1.2% | Added |
| First Foundation Advisors | 38,857 | $266.9K | 0.01% | −4,047−9.4% | Reduced |
| Virtus ETF Advisers LLC | 39,038 | $268.2K | 0.14% | −11,805−23.2% | Reduced |
| Goodwin Daniel L | 39,300 | $270.0K | 0.14% | +2,500+6.8% | Added |
| Bank of Montreal | 38,800 | $272.0K | 0.00% | +12,535+47.7% | Added |
| ExodusPoint Capital Management, LP | 39,604 | $272.0K | 0.00% | +2,010+5.3% | Added |
| EMC Capital Management | 40,946 | $281.0K | 0.25% | 00.0% | Unchanged |
| Acrisure Capital Management, LLC | 42,320 | $290.7K | 0.32% | +42,320 | New |