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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −630,818−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −418,828−100.0% | Sold out |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −401,700−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −241,023−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −183,448−100.0% | Sold out |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −118,849−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −112,197−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −104,098−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −96,110−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −88,415−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −82,133−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −68,178−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −48,239−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −29,579−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −28,369−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,928−100.0% | Sold out |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −22,578−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −21,011−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −20,767−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −19,640−100.0% | Sold out |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −13,466−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −13,061−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −12,554−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −11,589−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10,366−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −7,649−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −5,234−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −2,895−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −2,492−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Kore Private Wealth LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |