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 | 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $27 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 33 | $645 | 0.00% | +33 | New |
| West Financial Advisors, LLC | 38 | $767 | 0.00% | +1+2.7% | Added |
| Toth Financial Advisory Corp | 75 | $1.51K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 110 | $2.21K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 146 | $2.94K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 276 | $5.55K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 283 | $5.69K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 533 | $10.7K | 0.00% | −52−8.9% | Reduced |
| McIlrath & Eck, LLC | 621 | $12.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 639 | $12.9K | 0.00% | −500−43.9% | Reduced |
| US Bancorp | 666 | $13.4K | 0.00% | −1,832−73.3% | Reduced |
| Quarry LP | 682 | $13.7K | 0.01% | −13−1.9% | Reduced |
| Macroview Investment Management LLC | 794 | $16.0K | 0.02% | +203+34.3% | Added |
| Tradition Wealth Management, LLC | 851 | $17.0K | 0.00% | +24+2.9% | Added |
| FMR LLC | 944 | $19.0K | 0.00% | −1−0.1% | Reduced |
| Community Bank, N.A. | 1,000 | $20.1K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,000 | $20.1K | 0.02% | 00.0% | Unchanged |
| Financial Freedom, LLC | 1,151 | $23.2K | 0.02% | +31+2.8% | Added |
| GPS Wealth Strategies Group, LLC | 1,220 | $24.5K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,430 | $29.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,460 | $29.4K | 0.00% | −15,990−91.6% | Reduced |
| Toronto Dominion Bank | 1,778 | $35.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,563 | $51.6K | 0.00% | +10.0% | Added |
| Johnson Midwest Financial, LLC | 2,929 | $58.9K | 0.13% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,496 | $70.3K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,974 | $80.0K | 0.04% | +1,750+78.7% | Added |
| AdvisorNet Financial, Inc | 4,200 | $84.5K | 0.01% | +3,450+460.0% | Added |
| Lee Financial Co | 4,503 | $90.6K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,710 | $115.0K | 0.00% | −390−6.4% | Reduced |
| AXS Investments LLC | 6,000 | $120.7K | 0.03% | +6,000 | New |
| Sunbelt Securities, Inc. | 6,142 | $123.6K | 0.02% | −5,648−47.9% | Reduced |
| Adalta Capital Management LLC | 6,825 | $137.0K | 0.09% | +1,525+28.8% | Added |
| Quantbot Technologies LP | 7,157 | $144.0K | 0.01% | −6,511−47.6% | Reduced |
| Close Asset Management Ltd | 8,000 | $161.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 8,126 | $163.5K | 0.00% | +8,126 | New |
| ProShare Advisors LLC | 10,291 | $207.1K | 0.00% | −2,029−16.5% | Reduced |
| Boston Private Wealth LLC | 10,292 | $207.1K | 0.00% | −1,336−11.5% | Reduced |
| Essex Financial Services, Inc. | 10,538 | $212.0K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,574 | $212.7K | 0.01% | +10,574 | New |
| Register Financial Advisors LLC | 10,667 | $214.6K | 0.16% | −566−5.0% | Reduced |
| MML Investors Services, LLC | 11,282 | $227.0K | 0.00% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 11,537 | $232.1K | 0.06% | 00.0% | Unchanged |
| Americana Partners, LLC | 11,736 | $236.1K | 0.03% | +11,736 | New |
| Cetera Advisors LLC | 11,741 | $236.2K | 0.00% | +11,741 | New |
| Horan Capital Advisors, LLC. | 11,757 | $236.6K | 0.10% | +11,757 | New |
| Cornerstone Wealth Management, LLC | 12,158 | $244.7K | 0.02% | +165+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,201 | $245.5K | 0.00% | +134+1.1% | Added |
| Moors & Cabot, Inc. | 12,311 | $247.7K | 0.02% | +10+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,865 | $258.8K | 0.00% | +350+2.8% | Added |
| Apollon Wealth Management, LLC | 12,935 | $260.3K | 0.01% | +337+2.7% | Added |
| First Foundation Advisors | 12,949 | $260.5K | 0.01% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 13,442 | $270.5K | 0.08% | 00.0% | Unchanged |
| IFP Advisors, Inc | 13,483 | $271.3K | 0.01% | −987−6.8% | Reduced |
| EMC Capital Management | 13,648 | $275.0K | 0.20% | −21,314−61.0% | Reduced |
| Oppenheimer & Co Inc | 14,615 | $294.1K | 0.01% | +584+4.2% | Added |
| Klingman & Associates, LLC | 14,850 | $298.8K | 0.02% | +14,850 | New |
| Creative Planning | 15,386 | $309.6K | 0.00% | +15,386 | New |
| Goodwin Daniel L | 15,716 | $316.2K | 0.15% | +2,700+20.7% | Added |
| Parallel Advisors, LLC | 16,225 | $326.4K | 0.01% | +15,225+1,522.5% | Added |
| Nilsine Partners, LLC | 16,455 | $331.1K | 0.05% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 16,720 | $336.0K | 0.00% | +16,720 | New |
| Ronald Blue Trust, Inc. | 17,499 | $340.0K | 0.01% | +1,833+11.7% | Added |
| Arete Wealth Advisors, LLC | 17,219 | $346.4K | 0.06% | +283+1.7% | Added |
| Truist Financial Corp | 17,596 | $354.0K | 0.00% | −3,397−16.2% | Reduced |
| Centaurus Financial, Inc. | 17,809 | $358.0K | 0.03% | −6,958−28.1% | Reduced |
| KBC Group NV | 17,930 | $361.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,462 | $371.5K | 0.00% | +7,927+75.2% | Added |
| Winton Group Ltd | 18,670 | $375.6K | 0.03% | +18,670 | New |
| Pallas Capital Advisors LLC | 20,142 | $380.9K | 0.02% | +20,142 | New |
| MRP Capital Investments, LLC | 19,117 | $384.6K | 0.43% | 00.0% | Unchanged |
| We Are One Seven, LLC | 19,317 | $388.7K | 0.03% | +19,317 | New |
| Crescent Grove Advisors, LLC | 19,343 | $389.2K | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,362 | $390.0K | 0.00% | +4,701+32.1% | Added |
| Integrated Advisors Network LLC | 21,035 | $423.2K | 0.03% | −11,887−36.1% | Reduced |
| Rockefeller Capital Management L.P. | 21,463 | $431.9K | 0.00% | +77+0.4% | Added |
| Belpointe Asset Management LLC | 21,494 | $432.5K | 0.04% | −1,438−6.3% | Reduced |
| Guggenheim Capital LLC | 21,571 | $434.0K | 0.00% | −149−0.7% | Reduced |
| CI Private Wealth, LLC | 21,661 | $435.8K | 0.00% | +1,262+6.2% | Added |
| Garner Asset Management Corp | 23,003 | $463.0K | 0.28% | +50.0% | Added |
| Greenland Capital Management LP | 24,322 | $489.4K | 0.06% | −240,678−90.8% | Reduced |
| Leonteq Securities AG | 24,509 | $493.1K | 0.05% | −7,819−24.2% | Reduced |
| Glenview Trust Co | 24,750 | $498.0K | 0.01% | +24,750 | New |
| The PNC Financial Services Group, Inc. | 25,119 | $505.4K | 0.00% | −21,513−46.1% | Reduced |
| Chicago Partners Investment Group LLC | 28,226 | $533.8K | 0.03% | +8,467+42.9% | Added |
| Ameriprise Financial Inc | 26,855 | $539.8K | 0.00% | +2,839+11.8% | Added |
| Jump Financial, LLC | 27,218 | $547.6K | 0.02% | −16,824−38.2% | Reduced |
| Standard Life Aberdeen plc | 28,778 | $579.0K | 0.00% | −64,341−69.1% | Reduced |
| Change Path, LLC | 29,000 | $583.0K | 0.04% | +4,177+16.8% | Added |
| Arnhold LLC | 30,406 | $611.8K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30,762 | $618.9K | 0.00% | +4,095+15.4% | Added |
| Northeast Financial Consultants Inc | 32,166 | $647.2K | 0.04% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 33,609 | $676.2K | 0.41% | +16,640+98.1% | Added |
| Envestnet Asset Management Inc | 34,544 | $695.0K | 0.00% | +3,299+10.6% | Added |
| Cetera Investment Advisers | 34,793 | $700.0K | 0.01% | −9,520−21.5% | Reduced |
| Atria Wealth Solutions, Inc. | 35,334 | $710.9K | 0.01% | +5,566+18.7% | Added |
| Financial Advisory Service, Inc. | 35,392 | $712.1K | 0.08% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 37,201 | $748.5K | 0.01% | +138+0.4% | Added |