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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 39,436 | $793.0K | 0.00% | +1,274+3.3% | Added |
| Hamilton Capital Partners Inc. | 42,133 | $847.7K | 0.31% | −5,500−11.5% | Reduced |
| Brown Advisory Inc | 46,453 | $934.6K | 0.00% | −134−0.3% | Reduced |
| Stifel Financial Corp | 46,784 | $941.3K | 0.00% | +685+1.5% | Added |
| Bank of America Corp | 47,018 | $946.0K | 0.00% | −148,556−76.0% | Reduced |
| Raymond James & Associates | 47,168 | $949.0K | 0.00% | −8,153−14.7% | Reduced |
| Tudor Investment Corp Et Al | 47,239 | $950.4K | 0.01% | +21,310+82.2% | Added |
| Samalin Investment Counsel, LLC | 48,514 | $976.1K | 0.56% | +579+1.2% | Added |
| Cresset Asset Management, LLC | 49,746 | $1.00M | 0.01% | −584−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 52,900 | $1.06M | 0.01% | +37,600+245.8% | Added |
| Nordwand Advisors, LLC | 54,856 | $1.10M | 0.22% | +21,840+66.1% | Added |
| First Manhattan Co | 55,256 | $1.11M | 0.00% | +12,668+29.7% | Added |
| Invesco Ltd. | 60,402 | $1.22M | 0.00% | +6,795+12.7% | Added |
| Advisory Research Inc | 60,452 | $1.22M | 0.17% | −1,401−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,003 | $1.23M | 0.01% | −2,548−4.0% | Reduced |
| Cornerstone Advisory, LLC | 63,430 | $1.23M | 0.22% | −20,503−24.4% | Reduced |
| Northern Trust Corp | 63,163 | $1.27M | 0.00% | +7,584+13.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 66,081 | $1.33M | 0.03% | +1,805+2.8% | Added |
| GraniteShares Advisors LLC | 71,240 | $1.43M | 1.34% | +2,733+4.0% | Added |
| Putnam Investments LLC | 74,589 | $1.50M | 0.00% | +30,246+68.2% | Added |
| Advisor Group Holdings, Inc. | 78,556 | $1.58M | 0.00% | +13,258+20.3% | Added |
| Legacy Capital Wealth Partners, LLC | 79,030 | $1.59M | 0.44% | +79,030 | New |
| Howard Capital Management Group, LLC | 80,041 | $1.61M | 0.16% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 84,477 | $1.70M | 0.15% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 86,075 | $1.73M | 0.14% | +4,627+5.7% | Added |
| Claybrook Capital, LLC | 90,468 | $1.82M | 1.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 92,027 | $1.85M | 0.00% | +11,736+14.6% | Added |
| Carmel Capital Partners, LLC | 95,352 | $1.92M | 0.86% | +4,704+5.2% | Added |
| Commonwealth Equity Services, LLC | 102,100 | $2.05M | 0.00% | +12,269+13.7% | Added |
| DnB Asset Management AS | 102,327 | $2.06M | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 108,044 | $2.17M | 0.03% | +108,044 | New |
| Texas Capital Bank Wealth Management Services Inc | 113,741 | $2.29M | 0.29% | +2,444+2.2% | Added |
| LPL Financial LLC | 114,031 | $2.29M | 0.00% | +4,736+4.3% | Added |
| Black Swift Group, LLC | 114,770 | $2.31M | 0.75% | +114,770 | New |
| Kennedy Capital Management, Inc. | 115,061 | $2.32M | 0.06% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 123,192 | $2.50M | 0.98% | +35,218+40.0% | Added |
| TCW Group Inc | 125,863 | $2.53M | 0.03% | −15,266−10.8% | Reduced |
| Triad Investment Management | 126,019 | $2.54M | 3.70% | +10,903+9.5% | Added |
| HighTower Advisors, LLC | 129,923 | $2.62M | 0.00% | +47,790+58.2% | Added |
| Condor Capital Management | 134,045 | $2.70M | 0.33% | +16,834+14.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 136,040 | $2.74M | 0.12% | −5,349−3.8% | Reduced |
| Bramshill Investments, LLC | 140,372 | $2.82M | 0.33% | −12,653−8.3% | Reduced |
| Gabelli Funds LLC | 158,761 | $3.19M | 0.03% | +4,330+2.8% | Added |
| Qube Research & Technologies Ltd | 159,583 | $3.21M | 0.01% | −21,977−12.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 166,836 | $3.36M | 0.47% | −5,788−3.4% | Reduced |
| Independent Advisor Alliance | 184,816 | $3.72M | 0.17% | −2,586−1.4% | Reduced |
| Simplify Asset Management Inc. | 187,655 | $3.78M | 0.62% | +187,655 | New |
| Hennion & Walsh Asset Management, Inc. | 200,671 | $4.04M | 0.26% | −17,209−7.9% | Reduced |
| First Republic Investment Management, Inc. | 201,841 | $4.06M | 0.01% | −1,400−0.7% | Reduced |
| Epiq Partners, LLC | 202,169 | $4.07M | 3.07% | +1,218+0.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,252 | $4.29M | 0.00% | −10,119−4.5% | Reduced |
| TMD Wealth Management, LLC | 215,163 | $4.33M | 1.23% | +215,163 | New |
| Neuberger Berman Group LLC | 216,615 | $4.36M | 0.00% | +4,469+2.1% | Added |
| Carnegie Capital Asset Management, LLC | 217,280 | $4.37M | 0.17% | +78,824+56.9% | Added |
| Muzinich & Co., Inc. | 218,652 | $4.40M | 3.86% | −10,119−4.4% | Reduced |
| Royal Bank of Canada | 221,531 | $4.46M | 0.00% | +112,177+102.6% | Added |
| Millennium Management LLC | 229,156 | $4.61M | 0.00% | +28,616+14.3% | Added |
| Advisors Capital Management, LLC | 229,912 | $4.63M | 0.12% | +229,912 | New |
| Trinity Financial Advisors LLC | 235,176 | $4.73M | 2.51% | +235,176 | New |
| Goldman Sachs Group Inc | 238,946 | $4.81M | 0.00% | +69,138+40.7% | Added |
| Advisors Asset Management, Inc. | 244,796 | $4.93M | 0.11% | +16,591+7.3% | Added |
| Manufacturers Life Insurance Company, The | 266,487 | $5.36M | 0.00% | −24,790−8.5% | Reduced |
| Rezny Wealth Management, Inc. | 269,148 | $5.42M | 1.91% | −2,579−0.9% | Reduced |
| BlackRock Inc. | 272,799 | $5.49M | 0.00% | −64,427−19.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 296,471 | $5.96M | 0.01% | +1,529+0.5% | Added |
| Wells Fargo & Company | 298,410 | $6.00M | 0.00% | +37,832+14.5% | Added |
| Evergreen Capital Management LLC | 331,320 | $6.67M | 0.29% | +4,402+1.3% | Added |
| Waverton Investment Management Ltd | 334,769 | $6.74M | 0.19% | 00.0% | Unchanged |
| UBS Group AG | 357,958 | $7.20M | 0.00% | −105,539−22.8% | Reduced |
| Cliffwater LLC | 359,593 | $7.24M | 2.37% | +8,095+2.3% | Added |
| Two Sigma Advisers, LP | 422,939 | $8.51M | 0.02% | −23,681−5.3% | Reduced |
| Two Sigma Investments, LP | 444,307 | $8.94M | 0.03% | +13,100+3.0% | Added |
| 1832 Asset Management L.P. | 555,748 | $11.2M | 0.02% | −56,706−9.3% | Reduced |
| Legal & General Group Plc | 558,548 | $11.2M | 0.00% | −2,318−0.4% | Reduced |
| Credit Suisse AG | 573,577 | $11.5M | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 579,498 | $11.7M | 0.22% | +1,470+0.3% | Added |
| Punch & Associates Investment Management, Inc. | 785,584 | $15.8M | 1.01% | +4,715+0.6% | Added |
| Greenwich Investment Management, Inc. | 815,871 | $16.4M | 13.00% | −56,415−6.5% | Reduced |
| Private Management Group Inc | 828,697 | $16.7M | 0.68% | −186,620−18.4% | Reduced |
| Partners Group Holding AG | 888,358 | $17.9M | 1.67% | −115,076−11.5% | Reduced |
| Lindbrook Capital, LLC | 951,561 | $19.1M | 2.14% | −370,089−28.0% | Reduced |
| Ares Management LLC | 1,077,848 | $21.7M | 0.56% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,132,787 | $22.8M | 4.47% | −3,196−0.3% | Reduced |
| LSV Asset Management | 1,137,333 | $22.9M | 0.05% | +66,066+6.2% | Added |
| Van Eck Associates Corp | 1,277,429 | $25.7M | 0.06% | +79,137+6.6% | Added |
| Morgan Stanley | 1,486,654 | $29.9M | 0.00% | +303,600+25.7% | Added |
| Bruni J V & Co | 1,526,428 | $30.7M | 4.32% | +7,794+0.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $37.3M | 0.57% | 00.0% | Unchanged |
| Clayton Partners LLC | 0 | $0 | 0.00% | −151,198−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −44,192−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −43,184−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −34,350−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,206−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −21,934−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,768−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −14,395−100.0% | Sold out |
| RNC Capital Management LLC | 0 | $0 | 0.00% | −11,411−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −8,717−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,408−100.0% | Sold out |