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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 42,569 | $292.4K | 0.00% | +42,569 | New |
| SMH Capital Advisors Inc | 44,232 | $303.9K | 0.44% | −172−0.4% | Reduced |
| Relative Value Partners Group, LLC | 47,183 | $324.1K | 0.02% | −699,116−93.7% | Reduced |
| Northern Trust Corp | 47,860 | $328.8K | 0.00% | −4,579−8.7% | Reduced |
| Jenkins Wealth | 48,447 | $332.8K | 0.13% | +48,447 | New |
| Guggenheim Capital LLC | 52,958 | $363.8K | 0.00% | +6,889+15.0% | Added |
| Oppenheimer & Co Inc | 53,127 | $365.0K | 0.01% | −10,000−15.8% | Reduced |
| KBC Group NV | 53,791 | $370.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 55,750 | $383.0K | 0.00% | −4,794−7.9% | Reduced |
| Jane Street Group, LLC | 55,804 | $383.4K | 0.00% | +55,804 | New |
| CI Private Wealth, LLC | 56,641 | $389.1K | 0.00% | +56,641 | New |
| Caxton Associates LP | 60,520 | $415.8K | 0.03% | +60,520 | New |
| Stifel Financial Corp | 64,653 | $444.2K | 0.00% | −94,459−59.4% | Reduced |
| Weiss Asset Management LP | 65,807 | $452.1K | 0.02% | 00.0% | Unchanged |
| RNC Capital Management LLC | 66,500 | $457.0K | 0.03% | 00.0% | Unchanged |
| Arnhold LLC | 67,220 | $461.8K | 0.06% | −29,925−30.8% | Reduced |
| Belpointe Asset Management LLC | 71,162 | $488.9K | 0.03% | +953+1.4% | Added |
| Truist Financial Corp | 74,700 | $513.2K | 0.00% | −3,276−4.2% | Reduced |
| Captrust Financial Advisors | 77,628 | $533.3K | 0.00% | +698+0.9% | Added |
| Ameriprise Financial Inc | 84,816 | $583.0K | 0.00% | +11,080+15.0% | Added |
| Centaurus Financial, Inc. | 85,372 | $587.0K | 0.06% | +13,434+18.7% | Added |
| Confluence Investment Management LLC | 87,563 | $602.0K | 0.01% | −1,344−1.5% | Reduced |
| Greenland Capital Management LP | 90,000 | $618.3K | 0.11% | +90,000 | New |
| Samalin Investment Counsel, LLC | 91,284 | $627.1K | 0.40% | +16,529+22.1% | Added |
| Northeast Financial Consultants Inc | 96,500 | $663.0K | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 33,188 | $684.0K | 0.00% | −34,176−50.7% | Reduced |
| True Capital Management | 107,105 | $735.8K | 0.60% | +107,105 | New |
| Financial Advisory Service, Inc. | 108,000 | $742.0K | 0.08% | −400−0.4% | Reduced |
| Arete Wealth Advisors, LLC | 114,583 | $787.2K | 0.07% | +3,290+3.0% | Added |
| Raymond James & Associates | 120,824 | $830.1K | 0.00% | +2,259+1.9% | Added |
| Clear Harbor Asset Management, LLC | 122,073 | $838.6K | 0.11% | +8,600+7.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 132,463 | $910.0K | 0.00% | +16,351+14.1% | Added |
| First Manhattan Co | 139,085 | $955.5K | 0.00% | +20,500+17.3% | Added |
| The PNC Financial Services Group, Inc. | 139,902 | $961.1K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 148,747 | $1.02M | 0.03% | +148,747 | New |
| Jump Financial, LLC | 153,559 | $1.05M | 0.06% | +88,559+136.2% | Added |
| Qube Research & Technologies Ltd | 165,922 | $1.14M | 0.01% | −370,728−69.1% | Reduced |
| Commonwealth Equity Services, LLC | 179,490 | $1.23M | 0.00% | +52,299+41.1% | Added |
| Advisory Research Inc | 179,491 | $1.23M | 0.12% | −11,144−5.8% | Reduced |
| Legacy Capital Wealth Partners, LLC | 194,958 | $1.34M | 0.64% | +25,562+15.1% | Added |
| Invesco Ltd. | 204,510 | $1.40M | 0.00% | −1,654,176−89.0% | Reduced |
| Carmel Capital Partners, LLC | 214,363 | $1.47M | 1.02% | +20,620+10.6% | Added |
| TCW Group Inc | 216,446 | $1.49M | 0.02% | −4,033−1.8% | Reduced |
| Great West Life Assurance Co | 222,481 | $1.54M | 0.00% | +4,957+2.3% | Added |
| Advisor Group Holdings, Inc. | 236,537 | $1.63M | 0.00% | +33,429+16.5% | Added |
| Bramshill Investments, LLC | 238,169 | $1.64M | 0.19% | +8,878+3.9% | Added |
| Howard Capital Management Group, LLC | 240,124 | $1.65M | 0.20% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 242,975 | $1.67M | 1.03% | +7,400+3.1% | Added |
| Janney Montgomery Scott LLC | 245,295 | $1.69M | 0.01% | −15,137−5.8% | Reduced |
| LPL Financial LLC | 250,084 | $1.72M | 0.00% | +84,991+51.5% | Added |
| Condor Capital Management | 258,964 | $1.78M | 0.22% | +45,225+21.2% | Added |
| Highlander Capital Management, LLC | 260,587 | $1.81M | 0.95% | −7,872−2.9% | Reduced |
| Natixis | 89,594 | $1.82M | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 265,366 | $1.82M | 0.00% | +9,562+3.7% | Added |
| DnB Asset Management AS | 306,982 | $2.11M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 307,470 | $2.11M | 0.00% | +59,567+24.0% | Added |
| Triad Investment Management | 321,218 | $2.21M | 3.45% | −19,764−5.8% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 341,801 | $2.35M | 0.29% | +100,607+41.7% | Added |
| HRT Financial LP | 360,651 | $2.48M | 0.04% | +360,651 | New |
| Neuberger Berman Group LLC | 368,132 | $2.53M | 0.00% | −216,189−37.0% | Reduced |
| Standard Life Aberdeen plc | 403,754 | $2.77M | 0.01% | −149,980−27.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 417,200 | $2.87M | 0.12% | +1,700+0.4% | Added |
| Clayton Partners LLC | 453,612 | $3.12M | 2.95% | +12,150+2.8% | Added |
| Blue Zone Wealth Advisors, LLC | 466,143 | $3.20M | 1.71% | +5,980+1.3% | Added |
| McKinley Capital Management LLC /Delaware | 522,186 | $3.59M | 0.48% | −19,703−3.6% | Reduced |
| Epiq Partners, LLC | 576,800 | $3.96M | 2.64% | −16,800−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 592,156 | $4.07M | 0.01% | −63,785−9.7% | Reduced |
| Independent Advisor Alliance | 634,074 | $4.36M | 0.53% | −62,540−9.0% | Reduced |
| UBS Group AG | 647,405 | $4.45M | 0.00% | −291,980−31.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 681,742 | $4.68M | 0.29% | +46,715+7.4% | 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 |
| Wells Fargo & Company | 723,226 | $4.97M | 0.00% | +10,186+1.4% | Added |
| Citadel Advisors LLC | 757,409 | $5.20M | 0.01% | +151,220+24.9% | Added |
| Advisors Asset Management, Inc. | 777,860 | $5.34M | 0.11% | −26,335−3.3% | Reduced |
| Rezny Wealth Management, Inc. | 784,242 | $5.39M | 2.07% | −14,093−1.8% | Reduced |
| Partners Group Holding AG | 812,751 | $5.58M | 0.43% | −1,849,123−69.5% | Reduced |
| Manufacturers Life Insurance Company, The | 876,354 | $6.02M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1,210,863 | $8.32M | 0.01% | −130,730−9.7% | Reduced |
| Legal & General Group Plc | 1,214,821 | $8.35M | 0.00% | +48,182+4.1% | Added |
| BlackRock Inc. | 1,368,476 | $9.40M | 0.00% | +18,573+1.4% | Added |
| Two Sigma Advisers, LP | 1,394,800 | $9.58M | 0.03% | +9,600+0.7% | Added |
| Two Sigma Investments, LP | 1,557,649 | $10.7M | 0.03% | −39,044−2.4% | Reduced |
| Waverton Investment Management Ltd | 1,623,975 | $11.2M | 0.41% | −138,934−7.9% | Reduced |
| Investment Management of Virginia LLC | 1,652,695 | $11.4M | 2.23% | +65,439+4.1% | Added |
| Punch & Associates Investment Management, Inc. | 1,731,114 | $11.9M | 0.77% | +40,332+2.4% | Added |
| Morgan Stanley | 1,804,638 | $12.4M | 0.00% | −67,206−3.6% | Reduced |
| Cliffwater LLC | 2,000,480 | $13.7M | 3.87% | +202,010+11.2% | Added |
| Van Eck Associates Corp | 2,318,456 | $15.9M | 0.04% | +305,640+15.2% | Added |
| Millennium Management LLC | 2,374,777 | $16.3M | 0.02% | +1,670,805+237.3% | Added |
| Greenwich Investment Management, Inc. | 2,562,262 | $17.6M | 14.03% | +15,490+0.6% | Added |
| Claret Asset Management Corp | 3,102,562 | $21.3M | 4.71% | +31,740+1.0% | Added |
| Private Management Group Inc | 3,408,809 | $23.4M | 1.04% | −109,492−3.1% | Reduced |
| Ares Management LLC | 3,606,353 | $24.8M | 1.22% | −85,000−2.3% | Reduced |
| LSV Asset Management | 3,756,136 | $25.8M | 0.06% | +65,410+1.8% | Added |
| Lindbrook Capital, LLC | 4,163,356 | $28.6M | 3.52% | +11,039+0.3% | Added |
| Bruni J V & Co | 4,570,564 | $31.4M | 4.40% | +44,051+1.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,014,511 | $34.4M | 0.37% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −889,844−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −697,246−100.0% | Sold out |