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 $511.6M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Oaktree Specialty Lending Corp as of Jun 30, 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
- 183
- 0 vs. Q1 2023
- Shares held
- 28.0M
- +1.12M (+4.2%) vs. Q1 2023
- Total value
- $542.7M
- +$39.5M (+7.8%) vs. Q1 2023
- New holders
- 22
- 73 more added
- Sold out
- 22
- 52 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $511.6M |
| Q1 2026 | 187 | $407.9M |
| Q4 2025 | 203 | $454.6M |
| Q3 2025 | 185 | $442.0M |
| Q2 2025 | 193 | $465.4M |
| Q1 2025 | 189 | $483.6M |
| Q4 2024 | 197 | $475.7M |
| Q3 2024 | 195 | $450.5M |
| Q2 2024 | 199 | $557.9M |
| Q1 2024 | 198 | $687.7M |
| Q4 2023 | 207 | $677.1M |
| Q3 2023 | 188 | $571.6M |
| Q2 2023 | 183 | $543.5M |
| Q1 2023 | 186 | $514.7M |
| Q4 2022 | 198 | $500.1M |
| Q3 2022 | 200 | $472.2M |
| Q2 2022 | 215 | $541.6M |
| Q1 2022 | 200 | $628.0M |
| Q4 2021 | 190 | $644.3M |
| Q3 2021 | 175 | $604.2M |
| Q2 2021 | 171 | $569.7M |
| Q1 2021 | 171 | $538.7M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $36.0M | 0.49% | +180,953+10.8% | Added |
| Bruni J V & Co | 1,518,634 | $29.5M | 3.92% | −2300.0% | Reduced |
| Lindbrook Capital, LLC | 1,321,650 | $25.7M | 2.73% | −43,889−3.2% | Reduced |
| Van Eck Associates Corp | 1,198,292 | $23.3M | 0.05% | +157,127+15.1% | Added |
| Morgan Stanley | 1,183,054 | $23.0M | 0.00% | +111,107+10.4% | Added |
| Claret Asset Management Corp | 1,135,983 | $22.1M | 4.30% | +48,410+4.5% | Added |
| Ares Management LLC | 1,077,848 | $20.9M | 0.43% | 00.0% | Unchanged |
| LSV Asset Management | 1,071,267 | $20.8M | 0.05% | −106,663−9.1% | Reduced |
| Private Management Group Inc | 1,015,317 | $19.7M | 0.84% | −5,318−0.5% | Reduced |
| Partners Group Holding AG | 1,003,434 | $19.5M | 1.62% | +40,948+4.3% | Added |
| Greenwich Investment Management, Inc. | 872,286 | $16.9M | 12.79% | −3,687−0.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 780,869 | $15.2M | 0.92% | +3650.0% | Added |
| 1832 Asset Management L.P. | 612,454 | $11.9M | 0.02% | +12,125+2.0% | Added |
| Pinnacle Associates Ltd | 578,028 | $11.2M | 0.19% | +578,028 | New |
| Credit Suisse AG | 573,577 | $11.1M | 0.01% | +29,351+5.4% | Added |
| Legal & General Group Plc | 560,866 | $10.9M | 0.00% | +145,737+35.1% | Added |
| UBS Group AG | 463,497 | $9.01M | 0.00% | +218,523+89.2% | Added |
| Two Sigma Advisers, LP | 446,620 | $8.68M | 0.02% | −162,751−26.7% | Reduced |
| Two Sigma Investments, LP | 431,207 | $8.38M | 0.02% | +20,973+5.1% | Added |
| Cliffwater LLC | 351,498 | $6.83M | 2.24% | −100,164−22.2% | Reduced |
| BlackRock Inc. | 337,226 | $6.55M | 0.00% | −21,791−6.1% | Reduced |
| Waverton Investment Management Ltd | 334,769 | $6.51M | 0.18% | −2,176−0.6% | Reduced |
| Evergreen Capital Management LLC | 326,918 | $6.35M | 0.27% | +8,445+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 294,942 | $5.73M | 0.01% | +49,898+20.4% | Added |
| Manufacturers Life Insurance Company, The | 291,277 | $5.66M | 0.00% | −839−0.3% | Reduced |
| Rezny Wealth Management, Inc. | 271,727 | $5.28M | 1.78% | +8,430+3.2% | Added |
| Greenland Capital Management LP | 265,000 | $5.15M | 0.74% | +26,476+11.1% | Added |
| Wells Fargo & Company | 260,578 | $5.06M | 0.00% | +13,045+5.3% | Added |
| Muzinich & Co., Inc. | 228,771 | $4.45M | 3.92% | −7,126−3.0% | Reduced |
| Advisors Asset Management, Inc. | 228,205 | $4.43M | 0.09% | −41,813−15.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 223,371 | $4.34M | 0.00% | −9,826−4.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 217,880 | $4.23M | 0.25% | −10,855−4.7% | Reduced |
| Neuberger Berman Group LLC | 212,146 | $4.12M | 0.00% | +14,509+7.3% | Added |
| First Republic Investment Management, Inc. | 203,241 | $3.95M | 0.02% | −22,158−9.8% | Reduced |
| Epiq Partners, LLC | 200,951 | $3.90M | 2.65% | −781−0.4% | Reduced |
| Millennium Management LLC | 200,540 | $3.90M | 0.00% | −308,008−60.6% | Reduced |
| Bank of America Corp | 195,574 | $3.80M | 0.00% | −14,239−6.8% | Reduced |
| Independent Advisor Alliance | 187,402 | $3.64M | 0.16% | −2,802−1.5% | Reduced |
| Qube Research & Technologies Ltd | 181,560 | $3.53M | 0.01% | −37,210−17.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 172,624 | $3.35M | 0.45% | −166−0.1% | Reduced |
| Goldman Sachs Group Inc | 169,808 | $3.30M | 0.00% | +149,689+744.0% | Added |
| Gabelli Funds LLC | 154,431 | $3.00M | 0.02% | +4,361+2.9% | Added |
| Bramshill Investments, LLC | 153,025 | $2.97M | 0.27% | +72,128+89.2% | Added |
| Clayton Partners LLC | 151,198 | $2.94M | 2.54% | −1,068−0.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 141,389 | $2.75M | 0.13% | +141,389 | New |
| TCW Group Inc | 141,129 | $2.74M | 0.03% | +81,056+134.9% | Added |
| Carnegie Capital Asset Management, LLC | 138,456 | $2.69M | 0.10% | −616−0.4% | Reduced |
| Condor Capital Management | 117,211 | $2.28M | 0.27% | +14,260+13.9% | Added |
| Triad Investment Management | 115,116 | $2.24M | 3.11% | −75−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 115,061 | $2.24M | 0.05% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 111,297 | $2.16M | 0.23% | 00.0% | Unchanged |
| Royal Bank of Canada | 109,354 | $2.13M | 0.00% | +43,437+65.9% | Added |
| LPL Financial LLC | 109,295 | $2.12M | 0.00% | +4,065+3.9% | Added |
| DnB Asset Management AS | 102,327 | $1.99M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 93,119 | $1.81M | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 90,648 | $1.76M | 0.91% | +17,774+24.4% | Added |
| Claybrook Capital, LLC | 90,468 | $1.76M | 0.94% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 89,831 | $1.75M | 0.00% | +6,913+8.3% | Added |
| Highlander Capital Management, LLC | 87,974 | $1.71M | 0.79% | +366+0.4% | Added |
| Prelude Capital Management, LLC | 84,477 | $1.64M | 0.14% | +84,477 | New |
| HighTower Advisors, LLC | 82,133 | $1.59M | 0.00% | +2,436+3.1% | Added |
| Cornerstone Advisory, LLC | 83,933 | $1.59M | 0.28% | +6,886+8.9% | Added |
| Visionary Wealth Advisors | 81,448 | $1.58M | 0.13% | +3,772+4.9% | Added |
| JPMorgan Chase & Co | 80,291 | $1.56M | 0.00% | −212−0.3% | Reduced |
| Howard Capital Management Group, LLC | 80,041 | $1.56M | 0.14% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 68,507 | $1.33M | 1.20% | −729−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 65,298 | $1.27M | 0.00% | +4,484+7.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 64,276 | $1.25M | 0.03% | +2,802+4.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 63,551 | $1.24M | 0.01% | −5,735−8.3% | Reduced |
| Advisory Research Inc | 61,853 | $1.20M | 0.15% | +124+0.2% | Added |
| Northern Trust Corp | 55,579 | $1.08M | 0.00% | +13,217+31.2% | Added |
| Raymond James & Associates | 55,321 | $1.07M | 0.00% | +10,258+22.8% | Added |
| Invesco Ltd. | 53,607 | $1.04M | 0.00% | +12,239+29.6% | Added |
| Cresset Asset Management, LLC | 50,330 | $977.9K | 0.01% | +50,330 | New |
| Samalin Investment Counsel, LLC | 47,935 | $931.4K | 0.50% | +6,875+16.7% | Added |
| Hamilton Capital Partners Inc. | 47,633 | $925.5K | 0.34% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 46,632 | $906.1K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 46,587 | $905.2K | 0.00% | −2,683−5.4% | Reduced |
| Stifel Financial Corp | 46,099 | $895.7K | 0.00% | +6,138+15.4% | Added |
| Mackenzie Financial Corp | 44,192 | $864.0K | 0.00% | −2,677−5.7% | Reduced |
| Putnam Investments LLC | 44,343 | $861.6K | 0.00% | +3,998+9.9% | Added |
| Cetera Investment Advisers | 44,313 | $861.0K | 0.01% | +10,427+30.8% | Added |
| Jump Financial, LLC | 44,042 | $855.7K | 0.03% | +44,042 | New |
| SG Americas Securities, LLC | 43,184 | $839.0K | 0.01% | +43,184 | New |
| First Manhattan Co | 42,588 | $827.5K | 0.00% | −3,766−8.1% | Reduced |
| Janney Montgomery Scott LLC | 38,162 | $742.0K | 0.00% | −12,692−25.0% | Reduced |
| Confluence Investment Management LLC | 37,063 | $720.1K | 0.01% | +733+2.0% | Added |
| Financial Advisory Service, Inc. | 35,392 | $687.7K | 0.09% | −66−0.2% | Reduced |
| Natixis | 34,350 | $669.8K | 0.01% | +3,078+9.8% | Added |
| Susquehanna International Group, LLP | 34,206 | $664.6K | 0.00% | +34,206 | New |
| Nordwand Advisors, LLC | 33,016 | $641.5K | 0.11% | +13,350+67.9% | Added |
| Integrated Advisors Network LLC | 32,922 | $639.7K | 0.04% | −6,839−17.2% | Reduced |
| Leonteq Securities AG | 32,328 | $628.1K | 0.06% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 32,166 | $625.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,245 | $607.1K | 0.00% | +3,704+13.4% | Added |
| Arnhold LLC | 30,406 | $590.8K | 0.07% | +1,500+5.2% | Added |
| Atria Wealth Solutions, Inc. | 29,768 | $578.4K | 0.01% | +2,735+10.1% | Added |
| Captrust Financial Advisors | 26,667 | $518.1K | 0.00% | +239+0.9% | Added |
| Tudor Investment Corp Et Al | 25,929 | $503.8K | 0.01% | −25,412−49.5% | Reduced |
| Change Path, LLC | 24,823 | $482.0K | 0.02% | +4,032+19.4% | Added |