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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 44,042 | $855.7K | 0.03% | +44,042 | New |
| Cetera Investment Advisers | 44,313 | $861.0K | 0.01% | +10,427+30.8% | Added |
| Putnam Investments LLC | 44,343 | $861.6K | 0.00% | +3,998+9.9% | Added |
| Mackenzie Financial Corp | 44,192 | $864.0K | 0.00% | −2,677−5.7% | Reduced |
| Stifel Financial Corp | 46,099 | $895.7K | 0.00% | +6,138+15.4% | Added |
| Brown Advisory Inc | 46,587 | $905.2K | 0.00% | −2,683−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 46,632 | $906.1K | 0.00% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 47,633 | $925.5K | 0.34% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 47,935 | $931.4K | 0.50% | +6,875+16.7% | Added |
| Cresset Asset Management, LLC | 50,330 | $977.9K | 0.01% | +50,330 | New |
| Invesco Ltd. | 53,607 | $1.04M | 0.00% | +12,239+29.6% | Added |
| Raymond James & Associates | 55,321 | $1.07M | 0.00% | +10,258+22.8% | Added |
| Northern Trust Corp | 55,579 | $1.08M | 0.00% | +13,217+31.2% | Added |
| Advisory Research Inc | 61,853 | $1.20M | 0.15% | +124+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 63,551 | $1.24M | 0.01% | −5,735−8.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 64,276 | $1.25M | 0.03% | +2,802+4.6% | Added |
| Advisor Group Holdings, Inc. | 65,298 | $1.27M | 0.00% | +4,484+7.4% | Added |
| GraniteShares Advisors LLC | 68,507 | $1.33M | 1.20% | −729−1.1% | Reduced |
| Howard Capital Management Group, LLC | 80,041 | $1.56M | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 80,291 | $1.56M | 0.00% | −212−0.3% | Reduced |
| Visionary Wealth Advisors | 81,448 | $1.58M | 0.13% | +3,772+4.9% | Added |
| Cornerstone Advisory, LLC | 83,933 | $1.59M | 0.28% | +6,886+8.9% | Added |
| HighTower Advisors, LLC | 82,133 | $1.59M | 0.00% | +2,436+3.1% | Added |
| Prelude Capital Management, LLC | 84,477 | $1.64M | 0.14% | +84,477 | New |
| Highlander Capital Management, LLC | 87,974 | $1.73M | 0.80% | +366+0.4% | Added |
| Commonwealth Equity Services, LLC | 89,831 | $1.75M | 0.00% | +6,913+8.3% | Added |
| Claybrook Capital, LLC | 90,468 | $1.76M | 0.94% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 90,648 | $1.76M | 0.91% | +17,774+24.4% | Added |
| Standard Life Aberdeen plc | 93,119 | $1.81M | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 102,327 | $1.99M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 109,295 | $2.12M | 0.00% | +4,065+3.9% | Added |
| Royal Bank of Canada | 109,354 | $2.13M | 0.00% | +43,437+65.9% | Added |
| Texas Capital Bank Wealth Management Services Inc | 111,297 | $2.16M | 0.23% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 115,061 | $2.24M | 0.05% | 00.0% | Unchanged |
| Triad Investment Management | 115,116 | $2.24M | 3.11% | −75−0.1% | Reduced |
| Condor Capital Management | 117,211 | $2.28M | 0.27% | +14,260+13.9% | Added |
| Carnegie Capital Asset Management, LLC | 138,456 | $2.69M | 0.10% | −616−0.4% | Reduced |
| TCW Group Inc | 141,129 | $2.74M | 0.03% | +81,056+134.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 141,389 | $2.75M | 0.13% | +141,389 | New |
| Clayton Partners LLC | 151,198 | $2.94M | 2.54% | −1,068−0.7% | Reduced |
| Bramshill Investments, LLC | 153,025 | $2.97M | 0.27% | +72,128+89.2% | Added |
| Gabelli Funds LLC | 154,431 | $3.00M | 0.02% | +4,361+2.9% | Added |
| Goldman Sachs Group Inc | 169,808 | $3.30M | 0.00% | +149,689+744.0% | Added |
| McKinley Capital Management LLC /Delaware | 172,624 | $3.35M | 0.45% | −166−0.1% | Reduced |
| Qube Research & Technologies Ltd | 181,560 | $3.53M | 0.01% | −37,210−17.0% | Reduced |
| Independent Advisor Alliance | 187,402 | $3.64M | 0.16% | −2,802−1.5% | Reduced |
| Bank of America Corp | 195,574 | $3.80M | 0.00% | −14,239−6.8% | Reduced |
| Millennium Management LLC | 200,540 | $3.90M | 0.00% | −308,008−60.6% | Reduced |
| Epiq Partners, LLC | 200,951 | $3.90M | 2.65% | −781−0.4% | Reduced |
| First Republic Investment Management, Inc. | 203,241 | $3.95M | 0.02% | −22,158−9.8% | Reduced |
| Neuberger Berman Group LLC | 212,146 | $4.12M | 0.00% | +14,509+7.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 217,880 | $4.23M | 0.25% | −10,855−4.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 223,371 | $4.34M | 0.00% | −9,826−4.2% | Reduced |
| Advisors Asset Management, Inc. | 228,205 | $4.43M | 0.09% | −41,813−15.5% | Reduced |
| Muzinich & Co., Inc. | 228,771 | $4.45M | 3.92% | −7,126−3.0% | Reduced |
| Wells Fargo & Company | 260,578 | $5.06M | 0.00% | +13,045+5.3% | Added |
| Greenland Capital Management LP | 265,000 | $5.15M | 0.74% | +26,476+11.1% | Added |
| Rezny Wealth Management, Inc. | 271,727 | $5.28M | 1.78% | +8,430+3.2% | Added |
| Manufacturers Life Insurance Company, The | 291,277 | $5.66M | 0.00% | −839−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 294,942 | $5.73M | 0.01% | +49,898+20.4% | Added |
| Evergreen Capital Management LLC | 326,918 | $6.35M | 0.27% | +8,445+2.7% | Added |
| Waverton Investment Management Ltd | 334,769 | $6.51M | 0.18% | −2,176−0.6% | Reduced |
| BlackRock Inc. | 337,226 | $6.55M | 0.00% | −21,791−6.1% | Reduced |
| Cliffwater LLC | 351,498 | $6.83M | 2.24% | −100,164−22.2% | Reduced |
| Two Sigma Investments, LP | 431,207 | $8.38M | 0.02% | +20,973+5.1% | Added |
| Two Sigma Advisers, LP | 446,620 | $8.68M | 0.02% | −162,751−26.7% | Reduced |
| UBS Group AG | 463,497 | $9.01M | 0.00% | +218,523+89.2% | Added |
| Legal & General Group Plc | 560,866 | $10.9M | 0.00% | +145,737+35.1% | Added |
| Credit Suisse AG | 573,577 | $11.1M | 0.01% | +29,351+5.4% | Added |
| Pinnacle Associates Ltd | 578,028 | $11.2M | 0.19% | +578,028 | New |
| 1832 Asset Management L.P. | 612,454 | $11.9M | 0.02% | +12,125+2.0% | Added |
| Punch & Associates Investment Management, Inc. | 780,869 | $15.2M | 0.92% | +3650.0% | Added |
| Greenwich Investment Management, Inc. | 872,286 | $16.9M | 12.79% | −3,687−0.4% | Reduced |
| Partners Group Holding AG | 1,003,434 | $19.5M | 1.62% | +40,948+4.3% | Added |
| Private Management Group Inc | 1,015,317 | $19.7M | 0.84% | −5,318−0.5% | Reduced |
| LSV Asset Management | 1,071,267 | $20.8M | 0.05% | −106,663−9.1% | Reduced |
| Ares Management LLC | 1,077,848 | $20.9M | 0.43% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,135,983 | $22.1M | 4.30% | +48,410+4.5% | Added |
| Morgan Stanley | 1,183,054 | $23.0M | 0.00% | +111,107+10.4% | Added |
| Van Eck Associates Corp | 1,198,292 | $23.3M | 0.05% | +157,127+15.1% | Added |
| Lindbrook Capital, LLC | 1,321,650 | $25.7M | 2.73% | −43,889−3.2% | Reduced |
| Bruni J V & Co | 1,518,634 | $29.5M | 3.92% | −2300.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $36.0M | 0.49% | +180,953+10.8% | Added |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −74,855−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −71,217−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −70,421−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −57,375−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −49,303−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −39,581−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,832−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −36,405−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −35,639−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,061−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,266−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,189−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −10,860−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,198−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,166−100.0% | Sold out |