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 |
|---|---|---|---|---|---|
| Arnhold LLC | 33,406 | $682.2K | 0.08% | +3,000+9.9% | Added |
| Northeast Financial Consultants Inc | 32,166 | $656.8K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 31,869 | $650.8K | 0.00% | +1,107+3.6% | Added |
| Mutual Advisors, LLC | 30,629 | $625.4K | 0.02% | +30,629 | New |
| Glenview Trust Co | 29,900 | $610.6K | 0.01% | +5,150+20.8% | Added |
| Chicago Partners Investment Group LLC | 28,519 | $609.7K | 0.03% | +293+1.0% | Added |
| Ameriprise Financial Inc | 29,722 | $606.9K | 0.00% | +2,867+10.7% | Added |
| Atria Wealth Solutions, Inc. | 29,177 | $595.8K | 0.01% | −6,157−17.4% | Reduced |
| Creative Planning | 28,415 | $580.2K | 0.00% | +13,029+84.7% | Added |
| Entropy Technologies, LP | 27,290 | $557.3K | 0.10% | +27,290 | New |
| HRT Financial LP | 26,769 | $546.0K | 0.00% | +26,769 | New |
| Winton Group Ltd | 25,817 | $527.2K | 0.04% | +7,147+38.3% | Added |
| Goldman Sachs Group Inc | 25,424 | $519.2K | 0.00% | −213,522−89.4% | Reduced |
| Mirador Capital Partners LP | 24,245 | $495.1K | 0.10% | +24,245 | New |
| Virtus ETF Advisers LLC | 24,227 | $494.7K | 0.31% | −9,382−27.9% | Reduced |
| Aigen Investment Management, LP | 23,630 | $482.5K | 0.09% | +23,630 | New |
| The PNC Financial Services Group, Inc. | 23,559 | $481.1K | 0.00% | −1,560−6.2% | Reduced |
| Leonteq Securities AG | 23,251 | $474.8K | 0.06% | −1,258−5.1% | Reduced |
| Bouchey Financial Group Ltd | 22,932 | $468.3K | 0.05% | +22,932 | New |
| Guggenheim Capital LLC | 22,498 | $459.4K | 0.00% | +927+4.3% | Added |
| CI Private Wealth, LLC | 21,399 | $437.0K | 0.00% | −262−1.2% | Reduced |
| Squarepoint Ops LLC | 21,253 | $434.0K | 0.00% | +21,253 | New |
| Hanover Advisors Inc | 21,164 | $432.2K | 0.21% | +21,164 | New |
| We Are One Seven, LLC | 20,530 | $419.2K | 0.02% | +1,213+6.3% | Added |
| Jane Street Group, LLC | 20,452 | $417.6K | 0.00% | +1,990+10.8% | Added |
| Integrated Advisors Network LLC | 20,235 | $413.2K | 0.02% | −800−3.8% | Reduced |
| MRP Capital Investments, LLC | 19,733 | $402.9K | 0.43% | +616+3.2% | Added |
| Waterloo Capital, L.P. | 19,613 | $400.5K | 0.06% | +19,613 | New |
| Arete Wealth Advisors, LLC | 19,470 | $397.6K | 0.03% | +2,251+13.1% | Added |
| Truist Financial Corp | 19,360 | $395.3K | 0.00% | +1,764+10.0% | Added |
| Crescent Grove Advisors, LLC | 19,343 | $395.0K | 0.04% | 00.0% | Unchanged |
| Hamilton Capital Partners Inc. | 19,133 | $390.7K | 0.08% | −23,000−54.6% | Reduced |
| CIBC World Markets Inc. | 18,256 | $373.0K | 0.00% | +1,536+9.2% | Added |
| Parallel Advisors, LLC | 18,050 | $368.6K | 0.01% | +1,825+11.2% | Added |
| KBC Group NV | 17,930 | $366.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 17,499 | $352.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,223 | $351.0K | 0.01% | +17,223 | New |
| Nilsine Partners, LLC | 16,455 | $336.0K | 0.05% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 16,383 | $334.5K | 0.01% | +3,448+26.7% | Added |
| Oppenheimer & Co Inc | 16,172 | $330.2K | 0.01% | +1,557+10.7% | Added |
| 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 |
| Northern Trust Corp | 14,431 | $294.7K | 0.00% | −48,732−77.2% | Reduced |
| Cornerstone Wealth Management, LLC | 13,985 | $285.6K | 0.02% | +1,827+15.0% | Added |
| IFP Advisors, Inc | 13,777 | $281.3K | 0.01% | +294+2.2% | Added |
| EMC Capital Management | 13,648 | $279.0K | 0.19% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 13,654 | $278.8K | 0.07% | +212+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,226 | $270.1K | 0.00% | +361+2.8% | Added |
| Bank of Montreal | 13,011 | $269.8K | 0.00% | +13,011 | New |
| Cetera Advisors LLC | 13,003 | $265.5K | 0.00% | +1,262+10.7% | Added |
| Catalina Capital Group, LLC | 12,439 | $254.0K | 0.20% | +12,439 | New |
| Centaurus Financial, Inc. | 12,320 | $252.0K | 0.02% | −5,489−30.8% | Reduced |
| Moors & Cabot, Inc. | 12,323 | $251.6K | 0.02% | +12+0.1% | Added |
| XTX Topco Ltd | 12,259 | $250.3K | 0.05% | +12,259 | New |
| Rockefeller Capital Management L.P. | 12,149 | $248.1K | 0.00% | −9,314−43.4% | Reduced |
| Accel Wealth Management | 11,952 | $244.1K | 0.12% | +11,952 | New |
| Advisory Research Inc | 11,798 | $240.9K | 0.04% | −48,654−80.5% | Reduced |
| Horan Capital Advisors, LLC. | 11,757 | $240.1K | 0.09% | 00.0% | Unchanged |
| Americana Partners, LLC | 11,736 | $239.6K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 11,686 | $238.6K | 0.18% | +11,686 | New |
| Aire Advisors, LLC | 11,494 | $234.7K | 0.06% | +11,494 | New |
| TD Waterhouse Canada Inc. | 11,086 | $232.9K | 0.00% | +11,085+1,108,500.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 11,000 | $225.0K | 0.00% | +11,000 | New |
| MML Investors Services, LLC | 10,834 | $221.0K | 0.00% | −448−4.0% | Reduced |
| Register Financial Advisors LLC | 10,706 | $218.6K | 0.15% | +39+0.4% | Added |
| First Foundation Advisors | 10,559 | $215.6K | 0.01% | −2,390−18.5% | Reduced |
| Group One Trading, L.P. | 9,766 | $199.4K | 0.01% | +9,766 | New |
| Close Asset Management Ltd | 8,750 | $179.0K | 0.01% | +750+9.4% | Added |
| Comerica Bank | 7,200 | $147.0K | 0.00% | −926−11.4% | Reduced |
| AdvisorNet Financial, Inc | 5,100 | $104.1K | 0.01% | +900+21.4% | Added |
| Sunbelt Securities, Inc. | 4,915 | $100.4K | 0.01% | −1,227−20.0% | Reduced |
| Lee Financial Co | 4,503 | $92.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,508 | $71.6K | 0.00% | +12+0.3% | Added |
| BFSG, LLC | 3,499 | $71.5K | 0.01% | +3,499 | New |
| US Bancorp | 3,166 | $64.7K | 0.00% | +2,500+375.4% | Added |
| Signaturefd, LLC | 2,565 | $52.4K | 0.00% | +2+0.1% | Added |
| Advisory Services Network, LLC | 2,399 | $49.0K | 0.00% | +2,399 | New |
| Massmutual Trust Co FSB | 1,997 | $40.8K | 0.00% | +1,997 | New |
| Cape Investment Advisory, Inc. | 1,915 | $39.1K | 0.02% | +1,915 | New |
| Steward Partners Investment Advisory, LLC | 1,460 | $29.8K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,430 | $29.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,220 | $24.9K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 1,185 | $24.2K | 0.02% | +34+3.0% | Added |
| 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 |
| Community Bank, N.A. | 1,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 948 | $19.4K | 0.00% | +4+0.4% | Added |
| Tradition Wealth Management, LLC | 874 | $18.0K | 0.00% | +23+2.7% | Added |
| Macroview Investment Management LLC | 816 | $16.7K | 0.02% | +22+2.8% | Added |
| Nomura Asset Management Co Ltd | 639 | $13.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 621 | $12.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 283 | $5.78K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 276 | $5.64K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 184 | $3.76K | 0.00% | +184 | New |
| Federation des caisses Desjardins du Quebec | 178 | $3.63K | 0.00% | +178 | New |
| Wetzel Investment Advisors, Inc. | 151 | $3.00K | 0.00% | +151 | New |
| North Star Investment Management Corp. | 146 | $2.98K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 139 | $2.84K | 0.00% | +139 | New |
| Toth Financial Advisory Corp | 135 | $2.76K | 0.00% | +60+80.0% | Added |