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