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.
Q2 2023 vs. Q1 2023
How the institutions holding Oaktree Specialty Lending Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 186 | 3 | 183 | 0 |
| Shares | 27.5M | 609.5K | 28.0M | +1.12M (+4.2%) |
| Value | $514.7M | $11.4M | $542.8M | +$39.5M (+7.8%) |
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Oaktree Specialty Lending Corp at the end of Q2 2023 but not at the end of Q1 2023.
Sold out (22)
Institutions that held Oaktree Specialty Lending Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| AE Wealth Management LLC | 74,855 | $1.41M |
| Legacy Capital Wealth Partners, LLC | 71,217 | $1.34M |
| Basso Capital Management, L.P. | 70,421 | $1.32M |
| Alpha DNA Investment Management LLC | 57,375 | $1.08M |
| Cubist Systematic Strategies, LLC | 49,303 | $925.4K |
| Clear Harbor Asset Management, LLC | 39,581 | $742.9K |
| HRT Financial LP | 36,832 | $691.0K |
| Emerald Mutual Fund Advisers Trust | 36,405 | $683.3K |
| FJ Capital Management LLC | 35,639 | $668.9K |
| Balyasny Asset Management LLC | 34,061 | $639.3K |
| D. E. Shaw & Co., Inc. | 17,266 | $324.1K |
| Two Sigma Securities, LLC | 11,189 | $210.0K |
| CM Wealth Advisors LLC | 10,860 | $201.0K |
| Creative Planning | 10,198 | $191.4K |
| WealthPLAN Partners, LLC | 10,000 | $187.7K |
| Advisory Services Network, LLC | 3,210 | $60.3K |
| Tucker Asset Management LLC | 2,166 | $40.7K |
| Deutsche Bank AG | 1,996 | $37.5K |
| Accel Wealth Management | 700 | $13.1K |
| Dark Forest Capital Management LP | 465 | $8.73K |
| Bogart Wealth, LLC | 5 | $94 |
| Point72 Asset Management, L.P. | 1 | $19 |
Not filed for Q2 2023 yet (3)
Institutions that held Oaktree Specialty Lending Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Investment Management of Virginia LLC | 574,561 | $10.8M |
| True Capital Management | 34,607 | $649.6K |
| Ahrens Investment Partners LLC | 333 | $6.25K |