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