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, Q3 2023
Institutional positions in Oaktree Specialty Lending Corp as of Sep 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
- 188
- +6 vs. Q2 2023
- Shares held
- 28.4M
- +448.5K (+1.6%) vs. Q2 2023
- Total value
- $571.6M
- +$28.9M (+5.3%) vs. Q2 2023
- New holders
- 21
- 73 more added
- Sold out
- 15
- 55 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 196 | $471.4M |
| Q3 2024 | 195 | $445.8M |
| Q2 2024 | 199 | $554.2M |
| Q1 2024 | 198 | $588.9M |
| Q4 2023 | 207 | $613.5M |
| Q3 2023 | 188 | $571.6M |
| Q2 2023 | 183 | $542.7M |
| Q1 2023 | 186 | $514.7M |
| Q4 2022 | 198 | $500.1M |
| Q3 2022 | 200 | $472.2M |
| Q2 2022 | 215 | $541.0M |
| Q1 2022 | 200 | $621.4M |
| Q4 2021 | 190 | $644.3M |
| Q3 2021 | 175 | $604.2M |
| Q2 2021 | 171 | $569.4M |
| Q1 2021 | 171 | $538.4M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $37.3M | 0.57% | 00.0% | Unchanged |
| Bruni J V & Co | 1,526,428 | $30.7M | 4.32% | +7,794+0.5% | Added |
| Morgan Stanley | 1,486,654 | $29.9M | 0.00% | +303,600+25.7% | Added |
| Van Eck Associates Corp | 1,277,429 | $25.7M | 0.06% | +79,137+6.6% | Added |
| LSV Asset Management | 1,137,333 | $22.9M | 0.05% | +66,066+6.2% | Added |
| Claret Asset Management Corp | 1,132,787 | $22.8M | 4.47% | −3,196−0.3% | Reduced |
| Ares Management LLC | 1,077,848 | $21.7M | 0.56% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 951,561 | $19.1M | 2.14% | −370,089−28.0% | Reduced |
| Partners Group Holding AG | 888,358 | $17.9M | 1.67% | −115,076−11.5% | Reduced |
| Private Management Group Inc | 828,697 | $16.7M | 0.68% | −186,620−18.4% | Reduced |
| Greenwich Investment Management, Inc. | 815,871 | $16.4M | 13.00% | −56,415−6.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 785,584 | $15.8M | 1.01% | +4,715+0.6% | Added |
| Pinnacle Associates Ltd | 579,498 | $11.7M | 0.22% | +1,470+0.3% | Added |
| Credit Suisse AG | 573,577 | $11.5M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 558,548 | $11.2M | 0.00% | −2,318−0.4% | Reduced |
| 1832 Asset Management L.P. | 555,748 | $11.2M | 0.02% | −56,706−9.3% | Reduced |
| Two Sigma Investments, LP | 444,307 | $8.94M | 0.03% | +13,100+3.0% | Added |
| Two Sigma Advisers, LP | 422,939 | $8.51M | 0.02% | −23,681−5.3% | Reduced |
| Cliffwater LLC | 359,593 | $7.24M | 2.37% | +8,095+2.3% | Added |
| UBS Group AG | 357,958 | $7.20M | 0.00% | −105,539−22.8% | Reduced |
| Waverton Investment Management Ltd | 334,769 | $6.74M | 0.19% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 331,320 | $6.67M | 0.29% | +4,402+1.3% | Added |
| Wells Fargo & Company | 298,410 | $6.00M | 0.00% | +37,832+14.5% | Added |
| Allspring Global Investments Holdings, LLC | 296,471 | $5.96M | 0.01% | +1,529+0.5% | Added |
| BlackRock Inc. | 272,799 | $5.49M | 0.00% | −64,427−19.1% | Reduced |
| Rezny Wealth Management, Inc. | 269,148 | $5.42M | 1.91% | −2,579−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 266,487 | $5.36M | 0.00% | −24,790−8.5% | Reduced |
| Advisors Asset Management, Inc. | 244,796 | $4.93M | 0.11% | +16,591+7.3% | Added |
| Goldman Sachs Group Inc | 238,946 | $4.81M | 0.00% | +69,138+40.7% | Added |
| Trinity Financial Advisors LLC | 235,176 | $4.73M | 2.51% | +235,176 | New |
| Advisors Capital Management, LLC | 229,912 | $4.63M | 0.12% | +229,912 | New |
| Millennium Management LLC | 229,156 | $4.61M | 0.00% | +28,616+14.3% | Added |
| Royal Bank of Canada | 221,531 | $4.46M | 0.00% | +112,177+102.6% | Added |
| Muzinich & Co., Inc. | 218,652 | $4.40M | 3.86% | −10,119−4.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 217,280 | $4.37M | 0.17% | +78,824+56.9% | Added |
| Neuberger Berman Group LLC | 216,615 | $4.36M | 0.00% | +4,469+2.1% | Added |
| TMD Wealth Management, LLC | 215,163 | $4.33M | 1.23% | +215,163 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,252 | $4.29M | 0.00% | −10,119−4.5% | Reduced |
| Epiq Partners, LLC | 202,169 | $4.07M | 3.07% | +1,218+0.6% | Added |
| First Republic Investment Management, Inc. | 201,841 | $4.06M | 0.01% | −1,400−0.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 200,671 | $4.04M | 0.26% | −17,209−7.9% | Reduced |
| Simplify Asset Management Inc. | 187,655 | $3.78M | 0.62% | +187,655 | New |
| Independent Advisor Alliance | 184,816 | $3.72M | 0.17% | −2,586−1.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 166,836 | $3.36M | 0.47% | −5,788−3.4% | Reduced |
| Qube Research & Technologies Ltd | 159,583 | $3.21M | 0.01% | −21,977−12.1% | Reduced |
| Gabelli Funds LLC | 158,761 | $3.19M | 0.03% | +4,330+2.8% | Added |
| Bramshill Investments, LLC | 140,372 | $2.82M | 0.33% | −12,653−8.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 136,040 | $2.74M | 0.12% | −5,349−3.8% | Reduced |
| Condor Capital Management | 134,045 | $2.70M | 0.33% | +16,834+14.4% | Added |
| HighTower Advisors, LLC | 129,923 | $2.62M | 0.00% | +47,790+58.2% | Added |
| Triad Investment Management | 126,019 | $2.54M | 3.70% | +10,903+9.5% | Added |
| TCW Group Inc | 125,863 | $2.53M | 0.03% | −15,266−10.8% | Reduced |
| Highlander Capital Management, LLC | 123,192 | $2.48M | 0.97% | +35,218+40.0% | Added |
| Kennedy Capital Management, Inc. | 115,061 | $2.32M | 0.06% | 00.0% | Unchanged |
| Black Swift Group, LLC | 114,770 | $2.31M | 0.75% | +114,770 | New |
| LPL Financial LLC | 114,031 | $2.29M | 0.00% | +4,736+4.3% | Added |
| Texas Capital Bank Wealth Management Services Inc | 113,741 | $2.29M | 0.29% | +2,444+2.2% | Added |
| Beacon Pointe Advisors, LLC | 108,044 | $2.17M | 0.03% | +108,044 | New |
| DnB Asset Management AS | 102,327 | $2.06M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 102,100 | $2.05M | 0.00% | +12,269+13.7% | Added |
| Carmel Capital Partners, LLC | 95,352 | $1.92M | 0.86% | +4,704+5.2% | Added |
| JPMorgan Chase & Co | 92,027 | $1.85M | 0.00% | +11,736+14.6% | Added |
| Claybrook Capital, LLC | 90,468 | $1.82M | 1.04% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 86,075 | $1.73M | 0.14% | +4,627+5.7% | Added |
| Prelude Capital Management, LLC | 84,477 | $1.70M | 0.15% | 00.0% | Unchanged |
| Howard Capital Management Group, LLC | 80,041 | $1.61M | 0.16% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 79,030 | $1.59M | 0.44% | +79,030 | New |
| Advisor Group Holdings, Inc. | 78,556 | $1.58M | 0.00% | +13,258+20.3% | Added |
| Putnam Investments LLC | 74,589 | $1.50M | 0.00% | +30,246+68.2% | Added |
| GraniteShares Advisors LLC | 71,240 | $1.43M | 1.34% | +2,733+4.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 66,081 | $1.33M | 0.03% | +1,805+2.8% | Added |
| Northern Trust Corp | 63,163 | $1.27M | 0.00% | +7,584+13.6% | Added |
| Cornerstone Advisory, LLC | 63,430 | $1.23M | 0.22% | −20,503−24.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,003 | $1.23M | 0.01% | −2,548−4.0% | Reduced |
| Advisory Research Inc | 60,452 | $1.22M | 0.17% | −1,401−2.3% | Reduced |
| Invesco Ltd. | 60,402 | $1.22M | 0.00% | +6,795+12.7% | Added |
| First Manhattan Co | 55,256 | $1.11M | 0.00% | +12,668+29.7% | Added |
| Nordwand Advisors, LLC | 54,856 | $1.10M | 0.22% | +21,840+66.1% | Added |
| Schonfeld Strategic Advisors LLC | 52,900 | $1.06M | 0.01% | +37,600+245.8% | Added |
| Cresset Asset Management, LLC | 49,746 | $1.00M | 0.01% | −584−1.2% | Reduced |
| Samalin Investment Counsel, LLC | 48,514 | $976.1K | 0.56% | +579+1.2% | Added |
| Tudor Investment Corp Et Al | 47,239 | $950.4K | 0.01% | +21,310+82.2% | Added |
| Raymond James & Associates | 47,168 | $949.0K | 0.00% | −8,153−14.7% | Reduced |
| Bank of America Corp | 47,018 | $946.0K | 0.00% | −148,556−76.0% | Reduced |
| Stifel Financial Corp | 46,784 | $941.3K | 0.00% | +685+1.5% | Added |
| Brown Advisory Inc | 46,453 | $934.6K | 0.00% | −134−0.3% | Reduced |
| Hamilton Capital Partners Inc. | 42,133 | $847.7K | 0.31% | −5,500−11.5% | Reduced |
| Janney Montgomery Scott LLC | 39,436 | $793.0K | 0.00% | +1,274+3.3% | Added |
| Confluence Investment Management LLC | 37,201 | $748.5K | 0.01% | +138+0.4% | Added |
| Financial Advisory Service, Inc. | 35,392 | $712.1K | 0.08% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 35,334 | $710.9K | 0.01% | +5,566+18.7% | Added |
| Cetera Investment Advisers | 34,793 | $700.0K | 0.01% | −9,520−21.5% | Reduced |
| Envestnet Asset Management Inc | 34,544 | $695.0K | 0.00% | +3,299+10.6% | Added |
| Virtus ETF Advisers LLC | 33,609 | $676.2K | 0.41% | +16,640+98.1% | Added |
| Northeast Financial Consultants Inc | 32,166 | $647.2K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30,762 | $618.9K | 0.00% | +4,095+15.4% | Added |
| Arnhold LLC | 30,406 | $611.8K | 0.07% | 00.0% | Unchanged |
| Change Path, LLC | 29,000 | $583.0K | 0.04% | +4,177+16.8% | Added |
| Standard Life Aberdeen plc | 28,778 | $579.0K | 0.00% | −64,341−69.1% | Reduced |
| Jump Financial, LLC | 27,218 | $547.6K | 0.02% | −16,824−38.2% | Reduced |