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, Q1 2023
Institutional positions in Oaktree Specialty Lending Corp as of Mar 31, 2023. 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
- 186
- −11 vs. Q4 2022
- Shares held
- 27.5M
- +3.29M (+13.6%) vs. Q4 2022Converted for a 1-for-3 split
- Total value
- $514.7M
- +$14.9M (+3.0%) vs. Q4 2022
- New holders
- 48
- 74 more added
- Sold out
- 59
- 38 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,671,503 | $31.4M | 0.35% | 00.0% | UnchangedConverted for a 1-for-3 split |
| Bruni J V & Co | 1,518,864 | $28.5M | 3.95% | 00.0% | UnchangedConverted for a 1-for-3 split |
| Lindbrook Capital, LLC | 1,365,539 | $25.6M | 3.00% | −22,246−1.6% | ReducedConverted for a 1-for-3 split |
| LSV Asset Management | 1,177,930 | $22.1M | 0.05% | −74,115−5.9% | ReducedConverted for a 1-for-3 split |
| Claret Asset Management Corp | 1,087,573 | $20.4M | 4.03% | +53,386+5.2% | AddedConverted for a 1-for-3 split |
| Ares Management LLC | 1,077,848 | $20.2M | 1.12% | −124,270−10.3% | ReducedConverted for a 1-for-3 split |
| Morgan Stanley | 1,071,947 | $20.1M | 0.00% | +470,401+78.2% | AddedConverted for a 1-for-3 split |
| Van Eck Associates Corp | 1,041,165 | $19.5M | 0.04% | +268,346+34.7% | AddedConverted for a 1-for-3 split |
| Private Management Group Inc | 1,020,635 | $19.2M | 0.86% | −115,635−10.2% | ReducedConverted for a 1-for-3 split |
| Partners Group Holding AG | 962,486 | $18.1M | 1.46% | +691,569+255.3% | AddedConverted for a 1-for-3 split |
| Greenwich Investment Management, Inc. | 875,973 | $16.4M | 12.63% | +21,886+2.6% | AddedConverted for a 1-for-3 split |
| Punch & Associates Investment Management, Inc. | 780,504 | $14.7M | 0.94% | +203,466+35.3% | AddedConverted for a 1-for-3 split |
| Two Sigma Advisers, LP | 609,371 | $11.4M | 0.03% | +144,438+31.1% | AddedConverted for a 1-for-3 split |
| 1832 Asset Management L.P. | 600,329 | $11.3M | 0.02% | +511,874+578.7% | AddedConverted for a 1-for-3 split |
| Investment Management of Virginia LLC | 574,561 | $10.8M | 2.05% | +23,663+4.3% | AddedConverted for a 1-for-3 split |
| Credit Suisse AG | 544,226 | $10.2M | 0.01% | +140,605+34.8% | AddedConverted for a 1-for-3 split |
| Millennium Management LLC | 508,548 | $9.54M | 0.01% | −283,044−35.8% | ReducedConverted for a 1-for-3 split |
| Cliffwater LLC | 451,662 | $8.48M | 2.71% | −215,165−32.3% | ReducedConverted for a 1-for-3 split |
| Legal & General Group Plc | 415,129 | $7.79M | 0.00% | +10,189+2.5% | AddedConverted for a 1-for-3 split |
| Two Sigma Investments, LP | 410,234 | $7.70M | 0.02% | −108,982−21.0% | ReducedConverted for a 1-for-3 split |
| BlackRock Inc. | 359,017 | $6.74M | 0.00% | −97,142−21.3% | ReducedConverted for a 1-for-3 split |
| Waverton Investment Management Ltd | 336,945 | $6.32M | 0.20% | −204,380−37.8% | ReducedConverted for a 1-for-3 split |
| Evergreen Capital Management LLC | 318,473 | $5.98M | 0.27% | +318,473 | New |
| Manufacturers Life Insurance Company, The | 292,116 | $5.48M | 0.00% | 00.0% | UnchangedConverted for a 1-for-3 split |
| Advisors Asset Management, Inc. | 270,018 | $5.07M | 0.10% | +10,731+4.1% | AddedConverted for a 1-for-3 split |
| Rezny Wealth Management, Inc. | 263,297 | $4.94M | 1.82% | +1,883+0.7% | AddedConverted for a 1-for-3 split |
| Wells Fargo & Company | 247,533 | $4.65M | 0.00% | +6,458+2.7% | AddedConverted for a 1-for-3 split |
| Allspring Global Investments Holdings, LLC | 245,044 | $4.60M | 0.01% | +47,659+24.1% | AddedConverted for a 1-for-3 split |
| UBS Group AG | 244,974 | $4.60M | 0.00% | +29,172+13.5% | AddedConverted for a 1-for-3 split |
| Greenland Capital Management LP | 238,524 | $4.48M | 0.53% | +208,524+695.1% | AddedConverted for a 1-for-3 split |
| Muzinich & Co., Inc. | 235,897 | $4.43M | 3.83% | −4,701−2.0% | ReducedConverted for a 1-for-3 split |
| Sumitomo Mitsui Trust Holdings, Inc. | 233,197 | $4.38M | 0.00% | −7,401−3.1% | ReducedConverted for a 1-for-3 split |
| Hennion & Walsh Asset Management, Inc. | 228,735 | $4.29M | 0.26% | +1,488+0.7% | AddedConverted for a 1-for-3 split |
| First Republic Investment Management, Inc. | 225,399 | $4.23M | 0.01% | +225,399 | New |
| Qube Research & Technologies Ltd | 218,770 | $4.11M | 0.02% | +163,463+295.6% | AddedConverted for a 1-for-3 split |
| Bank of America Corp | 209,813 | $3.94M | 0.00% | +107,323+104.7% | AddedConverted for a 1-for-3 split |
| Epiq Partners, LLC | 201,732 | $3.79M | 2.61% | +9,465+4.9% | AddedConverted for a 1-for-3 split |
| Neuberger Berman Group LLC | 197,637 | $3.71M | 0.00% | +74,926+61.1% | AddedConverted for a 1-for-3 split |
| Independent Advisor Alliance | 190,204 | $3.57M | 0.17% | −21,154−10.0% | ReducedConverted for a 1-for-3 split |
| McKinley Capital Management LLC /Delaware | 172,790 | $3.24M | 0.43% | −1,272−0.7% | ReducedConverted for a 1-for-3 split |
| Clayton Partners LLC | 152,266 | $2.86M | 2.78% | +1,062+0.7% | AddedConverted for a 1-for-3 split |
| Gabelli Funds LLC | 150,070 | $2.82M | 0.02% | +150,070 | New |
| Carnegie Capital Asset Management, LLC | 139,072 | $2.61M | 0.10% | 00.0% | UnchangedConverted for a 1-for-3 split |
| Triad Investment Management | 115,191 | $2.16M | 3.14% | +8,118+7.6% | AddedConverted for a 1-for-3 split |
| Kennedy Capital Management, Inc. | 115,061 | $2.16M | 0.06% | +115,061 | New |
| Texas Capital Bank Wealth Management Services Inc | 111,297 | $2.09M | 0.24% | −2,637−2.3% | ReducedConverted for a 1-for-3 split |
| LPL Financial LLC | 105,230 | $1.98M | 0.00% | +21,869+26.2% | AddedConverted for a 1-for-3 split |
| Condor Capital Management | 102,951 | $1.93M | 0.24% | +16,630+19.3% | AddedConverted for a 1-for-3 split |
| DnB Asset Management AS | 102,327 | $1.92M | 0.01% | 00.0% | UnchangedConverted for a 1-for-3 split |
| Standard Life Aberdeen plc | 93,119 | $1.75M | 0.00% | −41,466−30.8% | ReducedConverted for a 1-for-3 split |
| Claybrook Capital, LLC | 90,468 | $1.70M | 0.95% | +9,476+11.7% | AddedConverted for a 1-for-3 split |
| Highlander Capital Management, LLC | 87,608 | $1.66M | 0.81% | +746+0.9% | AddedConverted for a 1-for-3 split |
| Commonwealth Equity Services, LLC | 82,918 | $1.56M | 0.00% | +23,088+38.6% | AddedConverted for a 1-for-3 split |
| Bramshill Investments, LLC | 80,897 | $1.52M | 0.18% | +1,507+1.9% | AddedConverted for a 1-for-3 split |
| JPMorgan Chase & Co | 80,503 | $1.51M | 0.00% | +70,535+707.6% | AddedConverted for a 1-for-3 split |
| Howard Capital Management Group, LLC | 80,041 | $1.50M | 0.16% | 00.0% | UnchangedConverted for a 1-for-3 split |
| HighTower Advisors, LLC | 79,697 | $1.50M | 0.00% | +79,697 | New |
| Visionary Wealth Advisors | 77,676 | $1.46M | 0.12% | +77,676 | New |
| Cornerstone Advisory, LLC | 77,047 | $1.45M | 0.26% | +77,047 | New |
| AE Wealth Management LLC | 74,855 | $1.41M | 0.01% | +60,665+427.5% | AddedConverted for a 1-for-3 split |
| Carmel Capital Partners, LLC | 72,874 | $1.37M | 0.81% | +1,420+2.0% | AddedConverted for a 1-for-3 split |
| Legacy Capital Wealth Partners, LLC | 71,217 | $1.34M | 0.37% | +6,231+9.6% | AddedConverted for a 1-for-3 split |
| Basso Capital Management, L.P. | 70,421 | $1.32M | 1.28% | +70,421 | New |
| Cambridge Investment Research Advisors, Inc. | 69,286 | $1.30M | 0.01% | +25,132+56.9% | AddedConverted for a 1-for-3 split |
| GraniteShares Advisors LLC | 69,236 | $1.30M | 1.15% | +69,236 | New |
| Royal Bank of Canada | 65,917 | $1.24M | 0.00% | +47,334+254.7% | AddedConverted for a 1-for-3 split |
| Advisory Research Inc | 61,729 | $1.16M | 0.19% | +1,899+3.2% | AddedConverted for a 1-for-3 split |
| BI Asset Management Fondsmaeglerselskab A/S | 61,474 | $1.15M | 0.03% | +11,892+24.0% | AddedConverted for a 1-for-3 split |
| Advisor Group Holdings, Inc. | 60,814 | $1.14M | 0.00% | −18,032−22.9% | ReducedConverted for a 1-for-3 split |
| TCW Group Inc | 60,073 | $1.13M | 0.01% | −12,076−16.7% | ReducedConverted for a 1-for-3 split |
| Alpha DNA Investment Management LLC | 57,375 | $1.08M | 0.55% | +57,375 | New |
| Tudor Investment Corp Et Al | 51,341 | $964.0K | 0.02% | +51,341 | New |
| Janney Montgomery Scott LLC | 50,854 | $955.0K | 0.00% | −30,911−37.8% | ReducedConverted for a 1-for-3 split |
| Cubist Systematic Strategies, LLC | 49,303 | $925.4K | 0.01% | +42,227+596.7% | AddedConverted for a 1-for-3 split |
| Brown Advisory Inc | 49,270 | $924.8K | 0.00% | +49,270 | New |
| Hamilton Capital Partners Inc. | 47,633 | $894.1K | 0.32% | +47,633 | New |
| Mackenzie Financial Corp | 46,869 | $879.7K | 0.00% | +46,869 | New |
| The PNC Financial Services Group, Inc. | 46,632 | $875.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-3 split |
| First Manhattan Co | 46,354 | $870.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-3 split |
| Raymond James & Associates | 45,063 | $845.8K | 0.00% | +4,788+11.9% | AddedConverted for a 1-for-3 split |
| Northern Trust Corp | 42,362 | $795.1K | 0.00% | +26,409+165.5% | AddedConverted for a 1-for-3 split |
| Invesco Ltd. | 41,368 | $776.5K | 0.00% | −26,802−39.3% | ReducedConverted for a 1-for-3 split |
| Samalin Investment Counsel, LLC | 41,060 | $770.7K | 0.46% | +10,632+34.9% | AddedConverted for a 1-for-3 split |
| Putnam Investments LLC | 40,345 | $757.3K | 0.00% | +30,875+326.0% | AddedConverted for a 1-for-3 split |
| Stifel Financial Corp | 39,961 | $750.1K | 0.00% | +18,410+85.4% | AddedConverted for a 1-for-3 split |
| Integrated Advisors Network LLC | 39,761 | $746.3K | 0.04% | +39,761 | New |
| Clear Harbor Asset Management, LLC | 39,581 | $742.9K | 0.08% | −1,110−2.7% | ReducedConverted for a 1-for-3 split |
| Arete Wealth Advisors, LLC | 38,481 | $722.0K | 0.06% | +287+0.8% | AddedConverted for a 1-for-3 split |
| HRT Financial LP | 36,832 | $691.0K | 0.01% | −83,385−69.4% | ReducedConverted for a 1-for-3 split |
| Emerald Mutual Fund Advisers Trust | 36,405 | $683.3K | 0.04% | +36,405 | New |
| Confluence Investment Management LLC | 36,330 | $681.9K | 0.01% | +7,142+24.5% | AddedConverted for a 1-for-3 split |
| FJ Capital Management LLC | 35,639 | $668.9K | 0.08% | +35,639 | New |
| Financial Advisory Service, Inc. | 35,458 | $665.5K | 0.07% | −542−1.5% | ReducedConverted for a 1-for-3 split |
| True Capital Management | 34,607 | $649.6K | 0.44% | −1,095−3.1% | ReducedConverted for a 1-for-3 split |
| Balyasny Asset Management LLC | 34,061 | $639.3K | 0.00% | +24,220+246.1% | AddedConverted for a 1-for-3 split |
| Cetera Investment Advisers | 33,886 | $636.0K | 0.01% | +23,547+227.7% | AddedConverted for a 1-for-3 split |
| Leonteq Securities AG | 32,328 | $606.8K | 0.06% | +32,328 | New |
| Northeast Financial Consultants Inc | 32,166 | $603.8K | 0.04% | 00.0% | UnchangedConverted for a 1-for-3 split |
| Natixis | 31,272 | $587.0K | 0.01% | +1,407+4.7% | AddedConverted for a 1-for-3 split |
| Ameriprise Financial Inc | 29,903 | $561.3K | 0.00% | +1,631+5.8% | AddedConverted for a 1-for-3 split |