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.
Q3 2023 vs. Q2 2023
How the institutions holding Oaktree Specialty Lending Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 183 | 1 | 188 | +6 |
| Shares | 28.0M | 2.55K | 28.4M | +448.5K (+1.6%) |
| Value | $542.8M | $49.5K | $571.6M | +$28.9M (+5.3%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Oaktree Specialty Lending Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Trinity Financial Advisors LLC | 235,176 | $4.73M | 2.51% |
| Advisors Capital Management, LLC | 229,912 | $4.63M | 0.12% |
| TMD Wealth Management, LLC | 215,163 | $4.33M | 1.23% |
| Simplify Asset Management Inc. | 187,655 | $3.78M | 0.62% |
| Black Swift Group, LLC | 114,770 | $2.31M | 0.75% |
| Beacon Pointe Advisors, LLC | 108,044 | $2.17M | 0.03% |
| Legacy Capital Wealth Partners, LLC | 79,030 | $1.59M | 0.44% |
| Glenview Trust Co | 24,750 | $498.0K | 0.01% |
| We Are One Seven, LLC | 19,317 | $388.7K | 0.03% |
| Pallas Capital Advisors LLC | 20,142 | $380.9K | 0.02% |
| Winton Group Ltd | 18,670 | $375.6K | 0.03% |
| CIBC World Markets Inc. | 16,720 | $336.0K | 0.00% |
| Creative Planning | 15,386 | $309.6K | 0.00% |
| Klingman & Associates, LLC | 14,850 | $298.8K | 0.02% |
| Horan Capital Advisors, LLC. | 11,757 | $236.6K | 0.10% |
| Cetera Advisors LLC | 11,741 | $236.2K | 0.00% |
| Americana Partners, LLC | 11,736 | $236.1K | 0.03% |
| Perigon Wealth Management, LLC | 10,574 | $212.7K | 0.01% |
| Comerica Bank | 8,126 | $163.5K | 0.00% |
| AXS Investments LLC | 6,000 | $120.7K | 0.03% |
| National Bank of Canada | 33 | $645 | 0.00% |
Sold out (15)
Institutions that held Oaktree Specialty Lending Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Clayton Partners LLC | 151,198 | $2.94M |
| Mackenzie Financial Corp | 44,192 | $864.0K |
| SG Americas Securities, LLC | 43,184 | $839.0K |
| Natixis | 34,350 | $669.8K |
| Susquehanna International Group, LLP | 34,206 | $664.6K |
| Weiss Asset Management LP | 21,934 | $426.2K |
| Gsa Capital Partners LLP | 19,768 | $384.0K |
| Stockman Wealth Management, Inc. | 14,395 | $279.7K |
| RNC Capital Management LLC | 11,411 | $222.0K |
| Benjamin F. Edwards & Company, Inc. | 10,000 | $194.0K |
| Bank Julius Baer & Co. Ltd, Zurich | 8,717 | $169.0K |
| Tower Research Capital LLC (TRC) | 7,408 | $143.9K |
| Cannell Capital LLC | 4,997 | $97.1K |
| PEAK6 Investments LLC | 1,755 | $34.1K |
| Baker Avenue Asset Management, LP | 1,105 | $21.5K |
Not filed for Q3 2023 yet (1)
Institutions that held Oaktree Specialty Lending Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Kistler-Tiffany Companies, LLC | 2,549 | $49.5K |