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 |
|---|---|---|---|---|---|
| LSV Asset Management | 1,112,333 | $22.7M | 0.05% | −25,000−2.2% | Reduced |
| Ares Management LLC | 1,144,348 | $23.4M | 0.58% | +66,500+6.2% | Added |
| Claret Asset Management Corp | 1,158,902 | $23.7M | 4.23% | +26,115+2.3% | Added |
| Van Eck Associates Corp | 1,415,358 | $28.9M | 0.05% | +137,929+10.8% | Added |
| Bruni J V & Co | 1,526,548 | $31.2M | 3.87% | +1200.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $37.8M | 0.59% | 00.0% | Unchanged |
| Morgan Stanley | 2,097,562 | $42.8M | 0.00% | +610,908+41.1% | Added |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −79,030−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,900−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −47,239−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,218−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −24,322−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −23,003−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −21,494−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,201−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −11,537−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −10,574−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −10,538−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,292−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,291−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,778−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Claybrook Capital, LLC | – | – | – | – | Not filed |
| Goodwin Daniel L | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |