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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 39,761 | $746.3K | 0.04% | +39,761 | New |
| Stifel Financial Corp | 39,961 | $750.1K | 0.00% | +18,410+85.4% | 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 |
| Samalin Investment Counsel, LLC | 41,060 | $770.7K | 0.46% | +10,632+34.9% | 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 |
| Northern Trust Corp | 42,362 | $795.1K | 0.00% | +26,409+165.5% | AddedConverted 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 |
| First Manhattan Co | 46,354 | $870.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-3 split |
| The PNC Financial Services Group, Inc. | 46,632 | $875.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-3 split |
| Mackenzie Financial Corp | 46,869 | $879.7K | 0.00% | +46,869 | New |
| Hamilton Capital Partners Inc. | 47,633 | $894.1K | 0.32% | +47,633 | New |
| Brown Advisory Inc | 49,270 | $924.8K | 0.00% | +49,270 | New |
| Cubist Systematic Strategies, LLC | 49,303 | $925.4K | 0.01% | +42,227+596.7% | AddedConverted for a 1-for-3 split |
| Janney Montgomery Scott LLC | 50,854 | $955.0K | 0.00% | −30,911−37.8% | ReducedConverted for a 1-for-3 split |
| Tudor Investment Corp Et Al | 51,341 | $964.0K | 0.02% | +51,341 | New |
| Alpha DNA Investment Management LLC | 57,375 | $1.08M | 0.55% | +57,375 | New |
| TCW Group Inc | 60,073 | $1.13M | 0.01% | −12,076−16.7% | ReducedConverted 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 61,474 | $1.15M | 0.03% | +11,892+24.0% | 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 |
| Royal Bank of Canada | 65,917 | $1.24M | 0.00% | +47,334+254.7% | AddedConverted for a 1-for-3 split |
| GraniteShares Advisors LLC | 69,236 | $1.30M | 1.15% | +69,236 | New |
| Cambridge Investment Research Advisors, Inc. | 69,286 | $1.30M | 0.01% | +25,132+56.9% | AddedConverted for a 1-for-3 split |
| Basso Capital Management, L.P. | 70,421 | $1.32M | 1.28% | +70,421 | New |
| Legacy Capital Wealth Partners, LLC | 71,217 | $1.34M | 0.37% | +6,231+9.6% | 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 |
| AE Wealth Management LLC | 74,855 | $1.41M | 0.01% | +60,665+427.5% | AddedConverted for a 1-for-3 split |
| Cornerstone Advisory, LLC | 77,047 | $1.45M | 0.26% | +77,047 | New |
| Visionary Wealth Advisors | 77,676 | $1.46M | 0.12% | +77,676 | New |
| HighTower Advisors, LLC | 79,697 | $1.50M | 0.00% | +79,697 | New |
| Howard Capital Management Group, LLC | 80,041 | $1.50M | 0.16% | 00.0% | UnchangedConverted 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 |
| Bramshill Investments, LLC | 80,897 | $1.52M | 0.18% | +1,507+1.9% | 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 |
| Highlander Capital Management, LLC | 87,608 | $1.66M | 0.81% | +746+0.9% | AddedConverted 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 |
| Standard Life Aberdeen plc | 93,119 | $1.75M | 0.00% | −41,466−30.8% | ReducedConverted 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 |
| Condor Capital Management | 102,951 | $1.93M | 0.24% | +16,630+19.3% | AddedConverted 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 |
| Texas Capital Bank Wealth Management Services Inc | 111,297 | $2.09M | 0.24% | −2,637−2.3% | ReducedConverted for a 1-for-3 split |
| Kennedy Capital Management, Inc. | 115,061 | $2.16M | 0.06% | +115,061 | New |
| Triad Investment Management | 115,191 | $2.16M | 3.14% | +8,118+7.6% | AddedConverted for a 1-for-3 split |
| Carnegie Capital Asset Management, LLC | 139,072 | $2.61M | 0.10% | 00.0% | UnchangedConverted for a 1-for-3 split |
| Gabelli Funds LLC | 150,070 | $2.82M | 0.02% | +150,070 | New |
| Clayton Partners LLC | 152,266 | $2.86M | 2.78% | +1,062+0.7% | AddedConverted 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 |
| Independent Advisor Alliance | 190,204 | $3.57M | 0.17% | −21,154−10.0% | ReducedConverted 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 |
| Epiq Partners, LLC | 201,732 | $3.79M | 2.61% | +9,465+4.9% | 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 |
| Qube Research & Technologies Ltd | 218,770 | $4.11M | 0.02% | +163,463+295.6% | AddedConverted for a 1-for-3 split |
| First Republic Investment Management, Inc. | 225,399 | $4.23M | 0.01% | +225,399 | New |
| Hennion & Walsh Asset Management, Inc. | 228,735 | $4.29M | 0.26% | +1,488+0.7% | AddedConverted 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 |
| Muzinich & Co., Inc. | 235,897 | $4.43M | 3.83% | −4,701−2.0% | ReducedConverted 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 |
| UBS Group AG | 244,974 | $4.60M | 0.00% | +29,172+13.5% | 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 |
| Wells Fargo & Company | 247,533 | $4.65M | 0.00% | +6,458+2.7% | 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 |
| Advisors Asset Management, Inc. | 270,018 | $5.07M | 0.10% | +10,731+4.1% | AddedConverted for a 1-for-3 split |
| Manufacturers Life Insurance Company, The | 292,116 | $5.48M | 0.00% | 00.0% | UnchangedConverted for a 1-for-3 split |
| Evergreen Capital Management LLC | 318,473 | $5.98M | 0.27% | +318,473 | New |
| Waverton Investment Management Ltd | 336,945 | $6.32M | 0.20% | −204,380−37.8% | 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 |
| Two Sigma Investments, LP | 410,234 | $7.70M | 0.02% | −108,982−21.0% | 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 |
| Cliffwater LLC | 451,662 | $8.48M | 2.71% | −215,165−32.3% | ReducedConverted 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 |
| Credit Suisse AG | 544,226 | $10.2M | 0.01% | +140,605+34.8% | 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 |
| 1832 Asset Management L.P. | 600,329 | $11.3M | 0.02% | +511,874+578.7% | 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 |
| Punch & Associates Investment Management, Inc. | 780,504 | $14.7M | 0.94% | +203,466+35.3% | 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 |
| Partners Group Holding AG | 962,486 | $18.1M | 1.46% | +691,569+255.3% | 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 |
| Van Eck Associates Corp | 1,041,165 | $19.5M | 0.04% | +268,346+34.7% | AddedConverted 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 |
| Ares Management LLC | 1,077,848 | $20.2M | 1.12% | −124,270−10.3% | 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 |
| LSV Asset Management | 1,177,930 | $22.1M | 0.05% | −74,115−5.9% | ReducedConverted 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 |
| Bruni J V & Co | 1,518,864 | $28.5M | 3.95% | 00.0% | UnchangedConverted for a 1-for-3 split |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,671,503 | $31.4M | 0.35% | 00.0% | UnchangedConverted for a 1-for-3 split |
| Proequities, Inc. | 0 | $0 | 0.00% | −938−100.0% | Sold outConverted for a 1-for-3 split |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −155,381−100.0% | Sold outConverted for a 1-for-3 split |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −74,160−100.0% | Sold outConverted for a 1-for-3 split |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,186−100.0% | Sold outConverted for a 1-for-3 split |
| Caxton Associates LP | 0 | $0 | 0.00% | −20,173−100.0% | Sold outConverted for a 1-for-3 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,601−100.0% | Sold outConverted for a 1-for-3 split |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −15,728−100.0% | Sold outConverted for a 1-for-3 split |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −14,744−100.0% | Sold outConverted for a 1-for-3 split |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −14,107−100.0% | Sold outConverted for a 1-for-3 split |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,201−100.0% | Sold outConverted for a 1-for-3 split |
| Bank of Montreal | 0 | $0 | 0.00% | −12,933−100.0% | Sold outConverted for a 1-for-3 split |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,269−100.0% | Sold outConverted for a 1-for-3 split |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −10,667−100.0% | Sold outConverted for a 1-for-3 split |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,360−100.0% | Sold outConverted for a 1-for-3 split |