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, Q1 2024
Institutional positions in Oaktree Specialty Lending Corp as of Mar 31, 2024. 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
- 198
- −8 vs. Q4 2023
- Shares held
- 29.7M
- −253.2K (−0.8%) vs. Q4 2023
- Total value
- $588.9M
- −$22.7M (−3.7%) vs. Q4 2023
- New holders
- 29
- 73 more added
- Sold out
- 37
- 56 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,419,503 | $47.6M | 0.00% | +321,941+15.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $36.4M | 0.58% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,557,877 | $30.6M | 0.05% | +142,519+10.1% | Added |
| Bruni J V & Co | 1,516,655 | $29.8M | 3.54% | −9,893−0.6% | Reduced |
| Ares Management LLC | 1,508,987 | $29.7M | 0.69% | +364,639+31.9% | Added |
| Claret Asset Management Corp | 1,191,891 | $23.4M | 3.94% | +32,989+2.8% | Added |
| LSV Asset Management | 949,962 | $18.7M | 0.04% | −162,371−14.6% | Reduced |
| Private Management Group Inc | 759,824 | $14.9M | 0.57% | −62,136−7.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 698,988 | $13.7M | 0.78% | −99,335−12.4% | Reduced |
| Lindbrook Capital, LLC | 672,489 | $13.2M | 1.24% | −92,875−12.1% | Reduced |
| Melia Wealth LLC | 669,800 | $13.2M | 7.40% | +669,800 | New |
| Legal & General Group Plc | 623,140 | $12.2M | 0.00% | +22,698+3.8% | Added |
| Greenwich Investment Management, Inc. | 606,977 | $11.9M | 9.39% | −205,521−25.3% | Reduced |
| Marshall Wace, LLP | 565,504 | $11.1M | 0.02% | +453,217+403.6% | Added |
| Pinnacle Associates Ltd | 542,281 | $10.7M | 0.17% | −41,114−7.0% | Reduced |
| TMD Wealth Management, LLC | 489,314 | $9.62M | 2.24% | +248,478+103.2% | Added |
| Partners Group Holding AG | 485,400 | $9.54M | 0.87% | −297,366−38.0% | Reduced |
| Wells Fargo & Company | 478,193 | $9.40M | 0.00% | +149,831+45.6% | Added |
| Two Sigma Advisers, LP | 477,790 | $9.39M | 0.02% | −71,349−13.0% | Reduced |
| Trinity Financial Advisors LLC | 448,873 | $8.82M | 3.97% | −36,017−7.4% | Reduced |
| Cercano Management LLC | 440,413 | $8.66M | 0.24% | +440,413 | New |
| Royal Bank of Canada | 432,654 | $8.51M | 0.00% | +49,829+13.0% | Added |
| Waverton Investment Management Ltd | 398,078 | $7.82M | 0.16% | +63,309+18.9% | Added |
| Credit Suisse AG | 300,539 | $5.91M | 0.01% | −192,720−39.1% | Reduced |
| Two Sigma Investments, LP | 300,391 | $5.91M | 0.01% | −435,823−59.2% | Reduced |
| Advisor Group Holdings, Inc. | 296,085 | $5.82M | 0.01% | −7,312−2.4% | Reduced |
| UBS Group AG | 295,081 | $5.80M | 0.00% | −38,182−11.5% | Reduced |
| BlackRock Inc. | 276,727 | $5.44M | 0.00% | +2,438+0.9% | Added |
| Evergreen Capital Management LLC | 271,623 | $5.34M | 0.20% | −58,499−17.7% | Reduced |
| Manufacturers Life Insurance Company, The | 266,487 | $5.24M | 0.00% | 00.0% | Unchanged |
| Rezny Wealth Management, Inc. | – | $5.09M | 1.47% | – | – |
| Muzinich & Co., Inc. | 240,733 | $4.92M | 4.27% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 239,268 | $4.70M | 0.01% | −59,728−20.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 232,244 | $4.57M | 0.24% | +1,726+0.7% | Added |
| Advisors Asset Management, Inc. | 221,235 | $4.35M | 0.08% | +11,211+5.3% | Added |
| Carnegie Capital Asset Management, LLC | 215,421 | $4.24M | 0.13% | −7,467−3.4% | Reduced |
| Advisors Capital Management, LLC | 211,850 | $4.17M | 0.08% | +1,836+0.9% | Added |
| Significant Wealth Partners LLC | 204,075 | $4.01M | 2.63% | +139,881+217.9% | Added |
| JPMorgan Chase & Co | 186,903 | $3.67M | 0.00% | −45,005−19.4% | Reduced |
| Triad Investment Management | 185,300 | $3.64M | 4.42% | +51,369+38.4% | Added |
| Independent Advisor Alliance | 184,883 | $3.63M | 0.13% | +2,497+1.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,261 | $3.47M | 0.00% | −54,529−23.6% | Reduced |
| Beacon Pointe Advisors, LLC | 175,144 | $3.44M | 0.04% | +41,058+30.6% | Added |
| HighTower Advisors, LLC | 171,651 | $3.38M | 0.01% | +20,754+13.8% | Added |
| Gabelli Funds LLC | 168,375 | $3.31M | 0.02% | +5,155+3.2% | Added |
| McKinley Capital Management LLC /Delaware | 163,205 | $3.21M | 0.39% | −3,484−2.1% | Reduced |
| Condor Capital Management | 161,880 | $3.18M | 0.31% | +14,515+9.8% | Added |
| Cliffwater LLC | 138,413 | $2.72M | 0.73% | −143,573−50.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 134,485 | $2.64M | 0.10% | −3,025−2.2% | Reduced |
| LPL Financial LLC | 133,606 | $2.63M | 0.00% | +21,241+18.9% | Added |
| Neuberger Berman Group LLC | 129,022 | $2.54M | 0.00% | −73,084−36.2% | Reduced |
| United Advisor Group, LLC | 118,945 | $2.34M | 0.88% | +118,945 | New |
| Highlander Capital Management, LLC | 116,754 | $2.31M | 0.79% | −1,666−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 111,611 | $2.19M | 0.05% | −1,655−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 111,475 | $2.19M | 0.00% | −1,008−0.9% | Reduced |
| Millennium Management LLC | 110,522 | $2.17M | 0.00% | −309,513−73.7% | Reduced |
| DnB Asset Management AS | 108,820 | $2.14M | 0.01% | +6,493+6.3% | Added |
| Bank of America Corp | 108,342 | $2.13M | 0.00% | +18,216+20.2% | Added |
| Texas Capital Bank Wealth Management Services Inc | 103,262 | $2.03M | 0.22% | +16,054+18.4% | Added |
| Bramshill Investments, LLC | 100,140 | $1.97M | 0.23% | −27,188−21.4% | Reduced |
| Cresset Asset Management, LLC | 94,479 | $1.86M | 0.01% | +37,678+66.3% | Added |
| Black Swift Group, LLC | 94,475 | $1.86M | 0.48% | −2,670−2.7% | Reduced |
| Lido Advisors, LLC | 91,711 | $1.80M | 0.02% | +1,243+1.4% | Added |
| GraniteShares Advisors LLC | 82,244 | $1.62M | 0.85% | +10,472+14.6% | Added |
| Visionary Wealth Advisors | 80,287 | $1.58M | 0.11% | −8,529−9.6% | Reduced |
| Howard Capital Management Group, LLC | 80,041 | $1.57M | 0.12% | 00.0% | Unchanged |
| Everpar Advisors LLC | 75,569 | $1.49M | 0.90% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 72,593 | $1.43M | 0.06% | +14,774+25.6% | Added |
| Cornerstone Advisory, LLC | 68,276 | $1.36M | 0.19% | +151+0.2% | Added |
| Hudson Bay Capital Management LP | 68,313 | $1.34M | 0.01% | +68,313 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 68,167 | $1.34M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 65,342 | $1.28M | 0.00% | +8,485+14.9% | Added |
| Invesco Ltd. | 64,902 | $1.28M | 0.00% | +2,702+4.3% | Added |
| Susquehanna International Group, LLP | 63,751 | $1.25M | 0.00% | +20,693+48.1% | Added |
| Nordwand Advisors, LLC | 62,856 | $1.24M | 0.48% | 00.0% | Unchanged |
| Mariner, LLC | 62,727 | $1.23M | 0.00% | +24,495+64.1% | Added |
| Brown Advisory Inc | 59,754 | $1.17M | 0.00% | +4,234+7.6% | Added |
| Cetera Investment Advisers | 58,847 | $1.16M | 0.00% | +16,402+38.6% | Added |
| AlTi Global, Inc. | 51,641 | $1.02M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 49,784 | $978.8K | 0.00% | −3,280−6.2% | Reduced |
| Samalin Investment Counsel, LLC | 49,672 | $976.6K | 0.47% | +1,845+3.9% | Added |
| Captrust Financial Advisors | 48,682 | $957.1K | 0.00% | +16,813+52.8% | Added |
| Castlekeep Investment Advisors LLC | 48,088 | $945.4K | 0.68% | +1,424+3.1% | Added |
| TD Waterhouse Canada Inc. | 47,633 | $928.6K | 0.01% | +36,547+329.7% | Added |
| Harbor Capital Advisors, Inc. | 44,096 | $867.0K | 0.11% | +44,096 | New |
| Creative Planning | 40,832 | $802.8K | 0.00% | +12,417+43.7% | Added |
| Independent Financial Group, LLC | 40,550 | $797.2K | 0.04% | −11,900−22.7% | Reduced |
| Janney Montgomery Scott LLC | 40,426 | $795.0K | 0.00% | −1,171−2.8% | Reduced |
| Standard Life Aberdeen plc | 40,299 | $792.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 39,504 | $776.6K | 0.00% | −4,280−9.8% | Reduced |
| Adalta Capital Management LLC | 39,475 | $776.1K | 0.43% | +24,625+165.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,279 | $753.0K | 0.00% | −703−1.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 37,515 | $738.0K | 0.08% | +37,515 | New |
| Confluence Investment Management LLC | 37,532 | $737.9K | 0.01% | +133+0.4% | Added |
| Arnhold LLC | 36,406 | $715.7K | 0.08% | +3,000+9.0% | Added |
| Marble Harbor Investment Counsel, LLC | 36,000 | $707.8K | 0.08% | +36,000 | New |
| Entropy Technologies, LP | 35,427 | $696.5K | 0.07% | +8,137+29.8% | Added |
| Ameriprise Financial Inc | 34,908 | $686.3K | 0.00% | +5,186+17.4% | Added |
| Virtus ETF Advisers LLC | 34,460 | $677.5K | 0.36% | +10,233+42.2% | Added |
| Jane Street Group, LLC | 32,615 | $641.2K | 0.00% | +12,163+59.5% | Added |