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