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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 29,722 | $606.9K | 0.00% | +2,867+10.7% | Added |
| Chicago Partners Investment Group LLC | 28,519 | $609.7K | 0.03% | +293+1.0% | Added |
| Glenview Trust Co | 29,900 | $610.6K | 0.01% | +5,150+20.8% | Added |
| Mutual Advisors, LLC | 30,629 | $625.4K | 0.02% | +30,629 | New |
| Captrust Financial Advisors | 31,869 | $650.8K | 0.00% | +1,107+3.6% | Added |
| Northeast Financial Consultants Inc | 32,166 | $656.8K | 0.04% | 00.0% | Unchanged |
| Arnhold LLC | 33,406 | $682.2K | 0.08% | +3,000+9.9% | Added |
| Financial Advisory Service, Inc. | 34,059 | $695.5K | 0.07% | −1,333−3.8% | Reduced |
| Aquatic Capital Management LLC | 37,300 | $762.0K | 0.02% | +31,590+553.2% | Added |
| Confluence Investment Management LLC | 37,399 | $763.7K | 0.01% | +198+0.5% | Added |
| Prospera Financial Services Inc | 37,634 | $768.5K | 0.03% | +37,634 | New |
| Mariner, LLC | 38,232 | $780.7K | 0.00% | +38,232 | New |
| D. E. Shaw & Co., Inc. | 38,808 | $792.5K | 0.00% | +38,808 | New |
| Cambridge Investment Research Advisors, Inc. | 38,982 | $796.0K | 0.00% | −22,021−36.1% | Reduced |
| Standard Life Aberdeen plc | 40,299 | $822.9K | 0.00% | +11,521+40.0% | Added |
| Janney Montgomery Scott LLC | 41,597 | $849.0K | 0.00% | +2,161+5.5% | Added |
| Cetera Investment Advisers | 42,445 | $866.7K | 0.01% | +7,652+22.0% | Added |
| Susquehanna International Group, LLP | 43,058 | $879.2K | 0.00% | +43,058 | New |
| Qube Research & Technologies Ltd | 43,134 | $880.8K | 0.00% | −116,449−73.0% | Reduced |
| Envestnet Asset Management Inc | 43,784 | $894.1K | 0.00% | +9,240+26.7% | Added |
| Castlekeep Investment Advisors LLC | 46,664 | $952.9K | 0.68% | +46,664 | New |
| Samalin Investment Counsel, LLC | 47,827 | $976.6K | 0.49% | −687−1.4% | Reduced |
| Quantbot Technologies LP | 49,628 | $1.01M | 0.06% | +42,471+593.4% | Added |
| AlTi Global, Inc. | 51,641 | $1.05M | 0.03% | +51,641 | New |
| Independent Financial Group, LLC | 52,450 | $1.07M | 0.06% | +52,450 | New |
| Raymond James & Associates | 53,064 | $1.08M | 0.00% | +5,896+12.5% | Added |
| First Manhattan Co | 55,256 | $1.13M | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 55,520 | $1.13M | 0.00% | +9,067+19.5% | Added |
| Cresset Asset Management, LLC | 56,801 | $1.16M | 0.01% | +7,055+14.2% | Added |
| Stifel Financial Corp | 56,857 | $1.16M | 0.00% | +10,073+21.5% | Added |
| Pallas Capital Advisors LLC | 57,819 | $1.18M | 0.06% | +37,677+187.1% | Added |
| Prelude Capital Management, LLC | 58,460 | $1.19M | 0.10% | −26,017−30.8% | Reduced |
| Invesco Ltd. | 62,200 | $1.27M | 0.00% | +1,798+3.0% | Added |
| Nordwand Advisors, LLC | 62,856 | $1.28M | 0.34% | +8,000+14.6% | Added |
| Significant Wealth Partners LLC | 64,194 | $1.31M | 0.95% | +64,194 | New |
| Cornerstone Advisory, LLC | 68,125 | $1.33M | 0.21% | +4,695+7.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 68,167 | $1.39M | 0.03% | +2,086+3.2% | Added |
| GraniteShares Advisors LLC | 71,772 | $1.47M | 1.32% | +532+0.7% | Added |
| 1832 Asset Management L.P. | 71,992 | $1.47M | 0.00% | −483,756−87.0% | Reduced |
| Everpar Advisors LLC | 75,569 | $1.54M | 0.72% | +75,569 | New |
| TCW Group Inc | 78,040 | $1.59M | 0.02% | −47,823−38.0% | Reduced |
| Carmel Capital Partners, LLC | 79,779 | $1.63M | 0.83% | −15,573−16.3% | Reduced |
| Howard Capital Management Group, LLC | 80,041 | $1.63M | 0.14% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 87,208 | $1.78M | 0.21% | −26,533−23.3% | Reduced |
| Visionary Wealth Advisors | 88,816 | $1.81M | 0.13% | +2,741+3.2% | Added |
| Bank of America Corp | 90,126 | $1.84M | 0.00% | +43,108+91.7% | Added |
| Lido Advisors, LLC | 90,468 | $1.85M | 0.02% | +90,468 | New |
| Putnam Investments LLC | 93,795 | $1.92M | 0.00% | +19,206+25.7% | Added |
| Black Swift Group, LLC | 97,145 | $1.98M | 0.60% | −17,625−15.4% | Reduced |
| DnB Asset Management AS | 102,327 | $2.09M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 104,746 | $2.14M | 0.03% | +85,384+441.0% | Added |
| Marshall Wace, LLP | 112,287 | $2.29M | 0.00% | +112,287 | New |
| LPL Financial LLC | 112,365 | $2.29M | 0.00% | −1,666−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 112,483 | $2.30M | 0.00% | +10,383+10.2% | Added |
| Kennedy Capital Management, Inc. | 113,266 | $2.31M | 0.05% | −1,795−1.6% | Reduced |
| Highlander Capital Management, LLC | 118,420 | $2.44M | 0.87% | −4,772−3.9% | Reduced |
| Bramshill Investments, LLC | 127,328 | $2.60M | 0.26% | −13,044−9.3% | Reduced |
| Triad Investment Management | 133,931 | $2.73M | 3.59% | +7,912+6.3% | Added |
| Beacon Pointe Advisors, LLC | 134,086 | $2.74M | 0.03% | +26,042+24.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 137,510 | $2.81M | 0.11% | +1,470+1.1% | Added |
| Condor Capital Management | 147,365 | $3.01M | 0.32% | +13,320+9.9% | Added |
| HighTower Advisors, LLC | 150,897 | $3.08M | 0.01% | +20,974+16.1% | Added |
| Simplify Asset Management Inc. | 161,510 | $3.30M | 0.51% | −26,145−13.9% | Reduced |
| Gabelli Funds LLC | 163,220 | $3.33M | 0.03% | +4,459+2.8% | Added |
| McKinley Capital Management LLC /Delaware | 166,689 | $3.40M | 0.44% | −147−0.1% | Reduced |
| Citadel Advisors LLC | 178,186 | $3.64M | 0.00% | +177,653+33,330.8% | Added |
| Independent Advisor Alliance | 182,386 | $3.72M | 0.13% | −2,430−1.3% | Reduced |
| Neuberger Berman Group LLC | 202,106 | $4.13M | 0.00% | −14,509−6.7% | Reduced |
| Epiq Partners, LLC | 203,204 | $4.15M | 2.98% | +1,035+0.5% | Added |
| Advisors Capital Management, LLC | 210,014 | $4.29M | 0.09% | −19,898−8.7% | Reduced |
| Advisors Asset Management, Inc. | 210,024 | $4.29M | 0.09% | −34,772−14.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 222,888 | $4.55M | 0.16% | +5,608+2.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 230,518 | $4.71M | 0.27% | +29,847+14.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,790 | $4.71M | 0.00% | +17,538+8.2% | Added |
| JPMorgan Chase & Co | 231,908 | $4.74M | 0.00% | +139,881+152.0% | Added |
| Muzinich & Co., Inc. | 240,733 | $4.92M | 4.27% | +22,081+10.1% | Added |
| TMD Wealth Management, LLC | 240,836 | $4.92M | 1.28% | +25,673+11.9% | Added |
| Rezny Wealth Management, Inc. | 264,023 | $5.39M | 1.72% | −5,125−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 266,487 | $5.44M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 274,289 | $5.60M | 0.00% | +1,490+0.5% | Added |
| Cliffwater LLC | 281,986 | $5.76M | 1.65% | −77,607−21.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 298,996 | $6.11M | 0.01% | +2,525+0.9% | Added |
| Advisor Group Holdings, Inc. | 303,397 | $6.20M | 0.01% | +224,841+286.2% | Added |
| Wells Fargo & Company | 328,362 | $6.71M | 0.00% | +29,952+10.0% | Added |
| Evergreen Capital Management LLC | 330,122 | $6.74M | 0.28% | −1,198−0.4% | Reduced |
| UBS Group AG | 333,263 | $6.81M | 0.00% | −24,695−6.9% | Reduced |
| Waverton Investment Management Ltd | 334,769 | $6.84M | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 382,825 | $7.82M | 0.00% | +161,294+72.8% | Added |
| Millennium Management LLC | 420,035 | $8.58M | 0.01% | +190,879+83.3% | Added |
| Trinity Financial Advisors LLC | 484,890 | $9.90M | 4.83% | +249,714+106.2% | Added |
| Credit Suisse AG | 493,259 | $10.1M | 0.01% | −80,318−14.0% | Reduced |
| Two Sigma Advisers, LP | 549,139 | $11.2M | 0.03% | +126,200+29.8% | Added |
| Pinnacle Associates Ltd | 583,395 | $11.9M | 0.20% | +3,897+0.7% | Added |
| Legal & General Group Plc | 600,442 | $12.3M | 0.00% | +41,894+7.5% | Added |
| Two Sigma Investments, LP | 736,214 | $15.0M | 0.04% | +291,907+65.7% | Added |
| Lindbrook Capital, LLC | 765,364 | $15.6M | 1.56% | −186,197−19.6% | Reduced |
| Partners Group Holding AG | 782,766 | $16.0M | 1.36% | −105,592−11.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 798,323 | $16.3M | 0.95% | +12,739+1.6% | Added |
| Greenwich Investment Management, Inc. | 812,498 | $16.6M | 12.45% | −3,373−0.4% | Reduced |
| Private Management Group Inc | 821,960 | $16.8M | 0.64% | −6,737−0.8% | Reduced |