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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 33 | $673 | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 39 | $800 | 0.00% | +1+2.6% | Added |
| Principal Securities, Inc. | 45 | $919 | 0.00% | +45 | New |
| Hexagon Capital Partners LLC | 47 | $960 | 0.00% | +47 | New |
| Abound Wealth Management | 65 | $1.33K | 0.00% | +65 | New |
| Retirement Group, LLC | 110 | $2.25K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 135 | $2.76K | 0.00% | +60+80.0% | Added |
| Signature Resources Capital Management, LLC | 139 | $2.84K | 0.00% | +139 | New |
| North Star Investment Management Corp. | 146 | $2.98K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 151 | $3.00K | 0.00% | +151 | New |
| Federation des caisses Desjardins du Quebec | 178 | $3.63K | 0.00% | +178 | New |
| EntryPoint Capital, LLC | 184 | $3.76K | 0.00% | +184 | New |
| PFS Partners, LLC | 276 | $5.64K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 283 | $5.78K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 621 | $12.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 639 | $13.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 816 | $16.7K | 0.02% | +22+2.8% | Added |
| Tradition Wealth Management, LLC | 874 | $18.0K | 0.00% | +23+2.7% | Added |
| FMR LLC | 948 | $19.4K | 0.00% | +4+0.4% | Added |
| Community Bank, N.A. | 1,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,000 | $20.4K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,000 | $20.4K | 0.01% | +1,000 | New |
| Financial Freedom, LLC | 1,185 | $24.2K | 0.02% | +34+3.0% | Added |
| GPS Wealth Strategies Group, LLC | 1,220 | $24.9K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,430 | $29.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,460 | $29.8K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1,915 | $39.1K | 0.02% | +1,915 | New |
| Massmutual Trust Co FSB | 1,997 | $40.8K | 0.00% | +1,997 | New |
| Advisory Services Network, LLC | 2,399 | $49.0K | 0.00% | +2,399 | New |
| Signaturefd, LLC | 2,565 | $52.4K | 0.00% | +2+0.1% | Added |
| US Bancorp | 3,166 | $64.7K | 0.00% | +2,500+375.4% | Added |
| BFSG, LLC | 3,499 | $71.5K | 0.01% | +3,499 | New |
| Harbour Investments, Inc. | 3,508 | $71.6K | 0.00% | +12+0.3% | Added |
| Lee Financial Co | 4,503 | $92.0K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4,915 | $100.4K | 0.01% | −1,227−20.0% | Reduced |
| AdvisorNet Financial, Inc | 5,100 | $104.1K | 0.01% | +900+21.4% | Added |
| Comerica Bank | 7,200 | $147.0K | 0.00% | −926−11.4% | Reduced |
| Close Asset Management Ltd | 8,750 | $179.0K | 0.01% | +750+9.4% | Added |
| Group One Trading, L.P. | 9,766 | $199.4K | 0.01% | +9,766 | New |
| First Foundation Advisors | 10,559 | $215.6K | 0.01% | −2,390−18.5% | Reduced |
| Register Financial Advisors LLC | 10,706 | $218.6K | 0.15% | +39+0.4% | Added |
| MML Investors Services, LLC | 10,834 | $221.0K | 0.00% | −448−4.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 11,000 | $225.0K | 0.00% | +11,000 | New |
| TD Waterhouse Canada Inc. | 11,086 | $232.9K | 0.00% | +11,085+1,108,500.0% | Added |
| Aire Advisors, LLC | 11,494 | $234.7K | 0.06% | +11,494 | New |
| Bridgefront Capital, LLC | 11,686 | $238.6K | 0.18% | +11,686 | New |
| Americana Partners, LLC | 11,736 | $239.6K | 0.02% | 00.0% | Unchanged |
| Horan Capital Advisors, LLC. | 11,757 | $240.1K | 0.09% | 00.0% | Unchanged |
| Advisory Research Inc | 11,798 | $240.9K | 0.04% | −48,654−80.5% | Reduced |
| Accel Wealth Management | 11,952 | $244.1K | 0.12% | +11,952 | New |
| Rockefeller Capital Management L.P. | 12,149 | $248.1K | 0.00% | −9,314−43.4% | Reduced |
| XTX Topco Ltd | 12,259 | $250.3K | 0.05% | +12,259 | New |
| Moors & Cabot, Inc. | 12,323 | $251.6K | 0.02% | +12+0.1% | Added |
| Centaurus Financial, Inc. | 12,320 | $252.0K | 0.02% | −5,489−30.8% | Reduced |
| Catalina Capital Group, LLC | 12,439 | $254.0K | 0.20% | +12,439 | New |
| Cetera Advisors LLC | 13,003 | $265.5K | 0.00% | +1,262+10.7% | Added |
| Bank of Montreal | 13,011 | $269.8K | 0.00% | +13,011 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,226 | $270.1K | 0.00% | +361+2.8% | Added |
| Jackson Hole Capital Partners, LLC | 13,654 | $278.8K | 0.07% | +212+1.6% | Added |
| EMC Capital Management | 13,648 | $279.0K | 0.19% | 00.0% | Unchanged |
| IFP Advisors, Inc | 13,777 | $281.3K | 0.01% | +294+2.2% | Added |
| Cornerstone Wealth Management, LLC | 13,985 | $285.6K | 0.02% | +1,827+15.0% | Added |
| Northern Trust Corp | 14,431 | $294.7K | 0.00% | −48,732−77.2% | Reduced |
| Klingman & Associates, LLC | 14,850 | $303.2K | 0.02% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 14,850 | $303.2K | 0.18% | +8,025+117.6% | Added |
| Oppenheimer & Co Inc | 16,172 | $330.2K | 0.01% | +1,557+10.7% | Added |
| Apollon Wealth Management, LLC | 16,383 | $334.5K | 0.01% | +3,448+26.7% | Added |
| Nilsine Partners, LLC | 16,455 | $336.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,223 | $351.0K | 0.01% | +17,223 | New |
| Ronald Blue Trust, Inc. | 17,499 | $352.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 17,930 | $366.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 18,050 | $368.6K | 0.01% | +1,825+11.2% | Added |
| CIBC World Markets Inc. | 18,256 | $373.0K | 0.00% | +1,536+9.2% | Added |
| Hamilton Capital Partners Inc. | 19,133 | $390.7K | 0.08% | −23,000−54.6% | Reduced |
| Crescent Grove Advisors, LLC | 19,343 | $395.0K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 19,360 | $395.3K | 0.00% | +1,764+10.0% | Added |
| Arete Wealth Advisors, LLC | 19,470 | $397.6K | 0.03% | +2,251+13.1% | Added |
| Waterloo Capital, L.P. | 19,613 | $400.5K | 0.06% | +19,613 | New |
| MRP Capital Investments, LLC | 19,733 | $402.9K | 0.43% | +616+3.2% | Added |
| Integrated Advisors Network LLC | 20,235 | $413.2K | 0.02% | −800−3.8% | Reduced |
| Jane Street Group, LLC | 20,452 | $417.6K | 0.00% | +1,990+10.8% | Added |
| We Are One Seven, LLC | 20,530 | $419.2K | 0.02% | +1,213+6.3% | Added |
| Hanover Advisors Inc | 21,164 | $432.2K | 0.21% | +21,164 | New |
| Squarepoint Ops LLC | 21,253 | $434.0K | 0.00% | +21,253 | New |
| CI Private Wealth, LLC | 21,399 | $437.0K | 0.00% | −262−1.2% | Reduced |
| Guggenheim Capital LLC | 22,498 | $459.4K | 0.00% | +927+4.3% | Added |
| Bouchey Financial Group Ltd | 22,932 | $468.3K | 0.05% | +22,932 | New |
| Leonteq Securities AG | 23,251 | $474.8K | 0.06% | −1,258−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 23,559 | $481.1K | 0.00% | −1,560−6.2% | Reduced |
| Aigen Investment Management, LP | 23,630 | $482.5K | 0.09% | +23,630 | New |
| Virtus ETF Advisers LLC | 24,227 | $494.7K | 0.31% | −9,382−27.9% | Reduced |
| Mirador Capital Partners LP | 24,245 | $495.1K | 0.10% | +24,245 | New |
| Goldman Sachs Group Inc | 25,424 | $519.2K | 0.00% | −213,522−89.4% | Reduced |
| Winton Group Ltd | 25,817 | $527.2K | 0.04% | +7,147+38.3% | Added |
| HRT Financial LP | 26,769 | $546.0K | 0.00% | +26,769 | New |
| Entropy Technologies, LP | 27,290 | $557.3K | 0.10% | +27,290 | New |
| Creative Planning | 28,415 | $580.2K | 0.00% | +13,029+84.7% | Added |
| Atria Wealth Solutions, Inc. | 29,177 | $595.8K | 0.01% | −6,157−17.4% | Reduced |