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, Q4 2023
Institutional positions in Oaktree Specialty Lending Corp as of Dec 31, 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
- 207
- +23 vs. Q3 2023
- Shares held
- 30.0M
- +1.95M (+6.9%) vs. Q3 2023
- Total value
- $613.6M
- +$48.2M (+8.5%) vs. Q3 2023
- New holders
- 41
- 90 more added
- Sold out
- 18
- 46 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,097,562 | $42.8M | 0.00% | +610,908+41.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $37.8M | 0.59% | 00.0% | Unchanged |
| Bruni J V & Co | 1,526,548 | $31.2M | 3.87% | +1200.0% | Added |
| Van Eck Associates Corp | 1,415,358 | $28.9M | 0.05% | +137,929+10.8% | Added |
| Claret Asset Management Corp | 1,158,902 | $23.7M | 4.23% | +26,115+2.3% | Added |
| Ares Management LLC | 1,144,348 | $23.4M | 0.58% | +66,500+6.2% | Added |
| LSV Asset Management | 1,112,333 | $22.7M | 0.05% | −25,000−2.2% | Reduced |
| Private Management Group Inc | 821,960 | $16.8M | 0.64% | −6,737−0.8% | Reduced |
| Greenwich Investment Management, Inc. | 812,498 | $16.6M | 12.45% | −3,373−0.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 798,323 | $16.3M | 0.95% | +12,739+1.6% | Added |
| Partners Group Holding AG | 782,766 | $16.0M | 1.36% | −105,592−11.9% | Reduced |
| Lindbrook Capital, LLC | 765,364 | $15.6M | 1.56% | −186,197−19.6% | Reduced |
| Two Sigma Investments, LP | 736,214 | $15.0M | 0.04% | +291,907+65.7% | Added |
| Legal & General Group Plc | 600,442 | $12.3M | 0.00% | +41,894+7.5% | Added |
| Pinnacle Associates Ltd | 583,395 | $11.9M | 0.20% | +3,897+0.7% | Added |
| Two Sigma Advisers, LP | 549,139 | $11.2M | 0.03% | +126,200+29.8% | Added |
| Credit Suisse AG | 493,259 | $10.1M | 0.01% | −80,318−14.0% | Reduced |
| Trinity Financial Advisors LLC | 484,890 | $9.90M | 4.83% | +249,714+106.2% | Added |
| Millennium Management LLC | 420,035 | $8.58M | 0.01% | +190,879+83.3% | Added |
| Royal Bank of Canada | 382,825 | $7.82M | 0.00% | +161,294+72.8% | Added |
| Waverton Investment Management Ltd | 334,769 | $6.84M | 0.17% | 00.0% | Unchanged |
| UBS Group AG | 333,263 | $6.81M | 0.00% | −24,695−6.9% | Reduced |
| Evergreen Capital Management LLC | 330,122 | $6.74M | 0.28% | −1,198−0.4% | Reduced |
| Wells Fargo & Company | 328,362 | $6.71M | 0.00% | +29,952+10.0% | Added |
| Advisor Group Holdings, Inc. | 303,397 | $6.20M | 0.01% | +224,841+286.2% | Added |
| Allspring Global Investments Holdings, LLC | 298,996 | $6.11M | 0.01% | +2,525+0.9% | Added |
| Cliffwater LLC | 281,986 | $5.76M | 1.65% | −77,607−21.6% | Reduced |
| BlackRock Inc. | 274,289 | $5.60M | 0.00% | +1,490+0.5% | Added |
| Manufacturers Life Insurance Company, The | 266,487 | $5.44M | 0.00% | 00.0% | Unchanged |
| Rezny Wealth Management, Inc. | 264,023 | $5.39M | 1.72% | −5,125−1.9% | Reduced |
| TMD Wealth Management, LLC | 240,836 | $4.92M | 1.28% | +25,673+11.9% | Added |
| Muzinich & Co., Inc. | 240,733 | $4.92M | 4.27% | +22,081+10.1% | Added |
| JPMorgan Chase & Co | 231,908 | $4.74M | 0.00% | +139,881+152.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,790 | $4.71M | 0.00% | +17,538+8.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 230,518 | $4.71M | 0.27% | +29,847+14.9% | Added |
| Carnegie Capital Asset Management, LLC | 222,888 | $4.55M | 0.16% | +5,608+2.6% | Added |
| Advisors Asset Management, Inc. | 210,024 | $4.29M | 0.09% | −34,772−14.2% | Reduced |
| Advisors Capital Management, LLC | 210,014 | $4.29M | 0.09% | −19,898−8.7% | Reduced |
| Epiq Partners, LLC | 203,204 | $4.15M | 2.98% | +1,035+0.5% | Added |
| Neuberger Berman Group LLC | 202,106 | $4.13M | 0.00% | −14,509−6.7% | Reduced |
| Independent Advisor Alliance | 182,386 | $3.72M | 0.13% | −2,430−1.3% | Reduced |
| Citadel Advisors LLC | 178,186 | $3.64M | 0.00% | +177,653+33,330.8% | Added |
| McKinley Capital Management LLC /Delaware | 166,689 | $3.40M | 0.44% | −147−0.1% | Reduced |
| Gabelli Funds LLC | 163,220 | $3.33M | 0.03% | +4,459+2.8% | Added |
| Simplify Asset Management Inc. | 161,510 | $3.30M | 0.51% | −26,145−13.9% | Reduced |
| HighTower Advisors, LLC | 150,897 | $3.08M | 0.01% | +20,974+16.1% | Added |
| Condor Capital Management | 147,365 | $3.01M | 0.32% | +13,320+9.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 137,510 | $2.81M | 0.11% | +1,470+1.1% | Added |
| Beacon Pointe Advisors, LLC | 134,086 | $2.74M | 0.03% | +26,042+24.1% | Added |
| Triad Investment Management | 133,931 | $2.73M | 3.59% | +7,912+6.3% | Added |
| Bramshill Investments, LLC | 127,328 | $2.60M | 0.26% | −13,044−9.3% | Reduced |
| Highlander Capital Management, LLC | 118,420 | $2.44M | 0.87% | −4,772−3.9% | Reduced |
| Kennedy Capital Management, Inc. | 113,266 | $2.31M | 0.05% | −1,795−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 112,483 | $2.30M | 0.00% | +10,383+10.2% | Added |
| LPL Financial LLC | 112,365 | $2.29M | 0.00% | −1,666−1.5% | Reduced |
| Marshall Wace, LLP | 112,287 | $2.29M | 0.00% | +112,287 | New |
| ExodusPoint Capital Management, LP | 104,746 | $2.14M | 0.03% | +85,384+441.0% | Added |
| DnB Asset Management AS | 102,327 | $2.09M | 0.01% | 00.0% | Unchanged |
| Black Swift Group, LLC | 97,145 | $1.98M | 0.60% | −17,625−15.4% | Reduced |
| Putnam Investments LLC | 93,795 | $1.92M | 0.00% | +19,206+25.7% | Added |
| Lido Advisors, LLC | 90,468 | $1.85M | 0.02% | +90,468 | New |
| Bank of America Corp | 90,126 | $1.84M | 0.00% | +43,108+91.7% | Added |
| Visionary Wealth Advisors | 88,816 | $1.81M | 0.13% | +2,741+3.2% | Added |
| Texas Capital Bank Wealth Management Services Inc | 87,208 | $1.78M | 0.21% | −26,533−23.3% | Reduced |
| Howard Capital Management Group, LLC | 80,041 | $1.63M | 0.14% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 79,779 | $1.63M | 0.83% | −15,573−16.3% | Reduced |
| TCW Group Inc | 78,040 | $1.59M | 0.02% | −47,823−38.0% | Reduced |
| Everpar Advisors LLC | 75,569 | $1.54M | 0.72% | +75,569 | New |
| 1832 Asset Management L.P. | 71,992 | $1.47M | 0.00% | −483,756−87.0% | Reduced |
| GraniteShares Advisors LLC | 71,772 | $1.47M | 1.32% | +532+0.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 68,167 | $1.39M | 0.03% | +2,086+3.2% | Added |
| Cornerstone Advisory, LLC | 68,125 | $1.33M | 0.21% | +4,695+7.4% | Added |
| Significant Wealth Partners LLC | 64,194 | $1.31M | 0.95% | +64,194 | New |
| Nordwand Advisors, LLC | 62,856 | $1.28M | 0.34% | +8,000+14.6% | Added |
| Invesco Ltd. | 62,200 | $1.27M | 0.00% | +1,798+3.0% | Added |
| Prelude Capital Management, LLC | 58,460 | $1.19M | 0.10% | −26,017−30.8% | Reduced |
| Pallas Capital Advisors LLC | 57,819 | $1.18M | 0.06% | +37,677+187.1% | Added |
| Stifel Financial Corp | 56,857 | $1.16M | 0.00% | +10,073+21.5% | Added |
| Cresset Asset Management, LLC | 56,801 | $1.16M | 0.01% | +7,055+14.2% | Added |
| Brown Advisory Inc | 55,520 | $1.13M | 0.00% | +9,067+19.5% | Added |
| First Manhattan Co | 55,256 | $1.13M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 53,064 | $1.08M | 0.00% | +5,896+12.5% | Added |
| Independent Financial Group, LLC | 52,450 | $1.07M | 0.06% | +52,450 | New |
| AlTi Global, Inc. | 51,641 | $1.05M | 0.03% | +51,641 | New |
| Quantbot Technologies LP | 49,628 | $1.01M | 0.06% | +42,471+593.4% | Added |
| Samalin Investment Counsel, LLC | 47,827 | $976.6K | 0.49% | −687−1.4% | Reduced |
| Castlekeep Investment Advisors LLC | 46,664 | $952.9K | 0.68% | +46,664 | New |
| Envestnet Asset Management Inc | 43,784 | $894.1K | 0.00% | +9,240+26.7% | Added |
| Qube Research & Technologies Ltd | 43,134 | $880.8K | 0.00% | −116,449−73.0% | Reduced |
| Susquehanna International Group, LLP | 43,058 | $879.2K | 0.00% | +43,058 | New |
| Cetera Investment Advisers | 42,445 | $866.7K | 0.01% | +7,652+22.0% | Added |
| Janney Montgomery Scott LLC | 41,597 | $849.0K | 0.00% | +2,161+5.5% | Added |
| Standard Life Aberdeen plc | 40,299 | $822.9K | 0.00% | +11,521+40.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,982 | $796.0K | 0.00% | −22,021−36.1% | Reduced |
| D. E. Shaw & Co., Inc. | 38,808 | $792.5K | 0.00% | +38,808 | New |
| Mariner, LLC | 38,232 | $780.7K | 0.00% | +38,232 | New |
| Prospera Financial Services Inc | 37,634 | $768.5K | 0.03% | +37,634 | New |
| Confluence Investment Management LLC | 37,399 | $763.7K | 0.01% | +198+0.5% | Added |
| Aquatic Capital Management LLC | 37,300 | $762.0K | 0.02% | +31,590+553.2% | Added |
| Financial Advisory Service, Inc. | 34,059 | $695.5K | 0.07% | −1,333−3.8% | Reduced |