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, 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
- $542.8M
- +$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 | $511.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $26 | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 37 | $720 | 0.00% | +1+2.8% | Added |
| Toth Financial Advisory Corp | 75 | $1.46K | 0.00% | +75 | New |
| Retirement Group, LLC | 110 | $2.14K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 146 | $2.84K | 0.00% | −166−53.2% | Reduced |
| PFS Partners, LLC | 276 | $5.36K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 283 | $5.50K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 585 | $11.4K | 0.00% | −28,157−98.0% | Reduced |
| Macroview Investment Management LLC | 591 | $11.5K | 0.02% | −299−33.6% | Reduced |
| EMC Capital Management | 34,962 | $12.0K | 0.02% | +21,314+156.2% | Added |
| McIlrath & Eck, LLC | 621 | $12.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 695 | $13.5K | 0.01% | −73−9.5% | Reduced |
| AdvisorNet Financial, Inc | 750 | $14.6K | 0.00% | +750 | New |
| Tradition Wealth Management, LLC | 827 | $16.0K | 0.00% | +23+2.9% | Added |
| FMR LLC | 945 | $18.4K | 0.00% | +2+0.2% | Added |
| Parallel Advisors, LLC | 1,000 | $19.4K | 0.00% | −516−34.0% | Reduced |
| Founders Capital Management | 1,000 | $19.4K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,105 | $21.5K | 0.00% | +1,105 | New |
| Financial Freedom, LLC | 1,120 | $21.8K | 0.02% | +32+2.9% | Added |
| Nomura Asset Management Co Ltd | 1,139 | $22.1K | 0.00% | +443+63.6% | Added |
| GPS Wealth Strategies Group, LLC | 1,220 | $23.7K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,430 | $28.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,755 | $34.1K | 0.00% | −12,163−87.4% | Reduced |
| Toronto Dominion Bank | 1,778 | $35.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,224 | $43.2K | 0.02% | +500+29.0% | Added |
| US Bancorp | 2,498 | $48.5K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 2,549 | $49.5K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,562 | $49.8K | 0.00% | +2,502+4,170.0% | Added |
| Johnson Midwest Financial, LLC | 2,929 | $56.9K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,496 | $67.9K | 0.00% | −298−7.9% | Reduced |
| Lee Financial Co | 4,503 | $87.5K | 0.02% | 00.0% | Unchanged |
| Cannell Capital LLC | 4,997 | $97.1K | 0.02% | +4,997 | New |
| Adalta Capital Management LLC | 5,300 | $103.0K | 0.07% | +5,300 | New |
| Aquatic Capital Management LLC | 6,100 | $119.0K | 0.01% | +2,300+60.5% | Added |
| Tower Research Capital LLC (TRC) | 7,408 | $143.9K | 0.00% | +1,507+25.5% | Added |
| Close Asset Management Ltd | 8,000 | $156.0K | 0.01% | +8,000 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 8,717 | $169.0K | 0.00% | +88+1.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 10,000 | $194.0K | 0.01% | +10,000 | New |
| Jane Street Group, LLC | 10,535 | $204.7K | 0.00% | +10,535 | New |
| Essex Financial Services, Inc. | 10,538 | $204.8K | 0.02% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 11,233 | $218.3K | 0.16% | +2,534+29.1% | Added |
| MML Investors Services, LLC | 11,282 | $219.0K | 0.00% | 00.0% | Unchanged |
| RNC Capital Management LLC | 11,411 | $222.0K | 0.01% | +517+4.7% | Added |
| Naviter Wealth, LLC | 11,537 | $224.2K | 0.06% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 11,628 | $225.9K | 0.00% | +1,428+14.0% | Added |
| Sunbelt Securities, Inc. | 11,790 | $229.1K | 0.03% | −822−6.5% | Reduced |
| Cornerstone Wealth Management, LLC | 11,993 | $233.0K | 0.02% | +1,239+11.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,067 | $234.5K | 0.00% | +12,067 | New |
| Moors & Cabot, Inc. | 12,301 | $239.0K | 0.02% | +10+0.1% | Added |
| ProShare Advisors LLC | 12,320 | $239.4K | 0.00% | +12,320 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,515 | $243.2K | 0.00% | +353+2.9% | Added |
| Apollon Wealth Management, LLC | 12,598 | $244.8K | 0.01% | +222+1.8% | Added |
| First Foundation Advisors | 12,949 | $251.6K | 0.01% | 00.0% | Unchanged |
| Goodwin Daniel L | 13,016 | $252.9K | 0.12% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 13,442 | $261.2K | 0.07% | +13,442 | New |
| Quantbot Technologies LP | 13,668 | $265.6K | 0.02% | +13,668 | New |
| Oppenheimer & Co Inc | 14,031 | $272.6K | 0.01% | +330+2.4% | Added |
| Stockman Wealth Management, Inc. | 14,395 | $279.7K | 0.06% | −9,498−39.8% | Reduced |
| ExodusPoint Capital Management, LP | 14,661 | $285.0K | 0.00% | +14,661 | New |
| Ronald Blue Trust, Inc. | 15,666 | $294.0K | 0.00% | −21,334−57.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,300 | $297.3K | 0.00% | +15,300 | New |
| IFP Advisors, Inc | 14,470 | $305.8K | 0.02% | −11,486−44.3% | Reduced |
| Nilsine Partners, LLC | 16,455 | $319.7K | 0.05% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 16,936 | $329.0K | 0.03% | −21,545−56.0% | Reduced |
| Virtus ETF Advisers LLC | 16,969 | $329.7K | 0.20% | +10,619+167.2% | Added |
| Steward Partners Investment Advisory, LLC | 17,450 | $339.1K | 0.01% | +17,375+23,166.7% | Added |
| KBC Group NV | 17,930 | $348.0K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 19,117 | $371.4K | 0.36% | −1,782−8.5% | Reduced |
| Crescent Grove Advisors, LLC | 19,343 | $375.8K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,768 | $384.0K | 0.04% | +19,768 | New |
| CI Private Wealth, LLC | 20,399 | $396.4K | 0.00% | +80+0.4% | Added |
| Chicago Partners Investment Group LLC | 19,759 | $404.3K | 0.02% | −6,363−24.4% | Reduced |
| Truist Financial Corp | 20,993 | $407.9K | 0.00% | −3,565−14.5% | Reduced |
| Rockefeller Capital Management L.P. | 21,386 | $415.5K | 0.00% | +9,959+87.2% | Added |
| Guggenheim Capital LLC | 21,720 | $422.0K | 0.00% | +1,905+9.6% | Added |
| Weiss Asset Management LP | 21,934 | $426.2K | 0.05% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 22,932 | $445.6K | 0.05% | +1,169+5.4% | Added |
| Garner Asset Management Corp | 22,998 | $447.0K | 0.26% | −122−0.5% | Reduced |
| Ameriprise Financial Inc | 24,016 | $466.6K | 0.00% | −5,887−19.7% | Reduced |
| Centaurus Financial, Inc. | 24,767 | $481.0K | 0.04% | −483−1.9% | Reduced |
| Change Path, LLC | 24,823 | $482.0K | 0.02% | +4,032+19.4% | Added |
| Tudor Investment Corp Et Al | 25,929 | $503.8K | 0.01% | −25,412−49.5% | Reduced |
| Captrust Financial Advisors | 26,667 | $518.1K | 0.00% | +239+0.9% | Added |
| Atria Wealth Solutions, Inc. | 29,768 | $578.4K | 0.01% | +2,735+10.1% | Added |
| Arnhold LLC | 30,406 | $590.8K | 0.07% | +1,500+5.2% | Added |
| Envestnet Asset Management Inc | 31,245 | $607.1K | 0.00% | +3,704+13.4% | Added |
| Northeast Financial Consultants Inc | 32,166 | $625.0K | 0.04% | 00.0% | Unchanged |
| Leonteq Securities AG | 32,328 | $628.1K | 0.06% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 32,922 | $639.7K | 0.04% | −6,839−17.2% | Reduced |
| Nordwand Advisors, LLC | 33,016 | $641.5K | 0.11% | +13,350+67.9% | Added |
| Susquehanna International Group, LLP | 34,206 | $664.6K | 0.00% | +34,206 | New |
| Natixis | 34,350 | $669.8K | 0.01% | +3,078+9.8% | Added |
| Financial Advisory Service, Inc. | 35,392 | $687.7K | 0.09% | −66−0.2% | Reduced |
| Confluence Investment Management LLC | 37,063 | $720.1K | 0.01% | +733+2.0% | Added |
| Janney Montgomery Scott LLC | 38,162 | $742.0K | 0.00% | −12,692−25.0% | Reduced |
| First Manhattan Co | 42,588 | $827.5K | 0.00% | −3,766−8.1% | Reduced |
| SG Americas Securities, LLC | 43,184 | $839.0K | 0.01% | +43,184 | New |