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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1 | $20 | 0.00% | −23,250−100.0% | Reduced |
| WR Wealth Planners, LLC | 32 | $629 | 0.00% | +32 | New |
| National Bank of Canada | 33 | $637 | 0.00% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 14,703 | $761 | 0.03% | +14,703 | New |
| Principal Securities, Inc. | 45 | $885 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 47 | $924 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 135 | $2.65K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 139 | $2.84K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 146 | $2.87K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 151 | $2.94K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 164 | $3.22K | 0.00% | −1,751−91.4% | Reduced |
| PFS Partners, LLC | 276 | $5.43K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 283 | $5.56K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 333 | $6.55K | 0.00% | +333 | New |
| Retirement Group, LLC | 580 | $11.4K | 0.00% | +470+427.3% | Added |
| Raleigh Capital Management Inc. | 615 | $12.1K | 0.01% | +615 | New |
| McIlrath & Eck, LLC | 621 | $12.2K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 639 | $12.6K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 742 | $14.6K | 0.00% | −54,514−98.7% | Reduced |
| Macroview Investment Management LLC | 838 | $16.5K | 0.02% | +22+2.7% | Added |
| FMR LLC | 943 | $18.5K | 0.00% | −5−0.5% | Reduced |
| Community Bank, N.A. | 1,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,000 | $19.7K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,000 | $19.7K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,104 | $21.7K | 0.00% | +1,104 | New |
| Financial Freedom, LLC | 1,185 | $23.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,202 | $23.6K | 0.00% | +1,202 | New |
| Steward Partners Investment Advisory, LLC | 1,385 | $27.2K | 0.00% | −75−5.1% | Reduced |
| Macquarie Group Ltd | 1,430 | $28.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,900 | $37.4K | 0.00% | +1,722+967.4% | Added |
| Signaturefd, LLC | 2,567 | $50.5K | 0.00% | +2+0.1% | Added |
| BFSG, LLC | 3,499 | $68.8K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,519 | $69.2K | 0.00% | +11+0.3% | Added |
| Caldwell Sutter Capital, Inc. | 3,750 | $73.7K | 0.04% | +3,750 | New |
| US Bancorp | 4,166 | $81.9K | 0.00% | +1,000+31.6% | Added |
| CIBC Private Wealth Group, LLC | 4,300 | $83.1K | 0.00% | +4,300 | New |
| Close Asset Management Ltd | 4,600 | $90.0K | 0.00% | −4,150−47.4% | Reduced |
| Sunbelt Securities, Inc. | 4,915 | $96.6K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,975 | $97.8K | 0.01% | −125−2.5% | Reduced |
| FNY Investment Advisers, LLC | 5,100 | $100.0K | 0.07% | +5,100 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 5,311 | $104.4K | 0.00% | +5,311 | New |
| Newbridge Financial Services Group, Inc. | 7,220 | $141.9K | 0.06% | +7,220 | New |
| Comerica Bank | 7,285 | $143.2K | 0.00% | +85+1.2% | Added |
| EMC Capital Management | 8,714 | $171.0K | 0.10% | −4,934−36.2% | Reduced |
| Financial Strategies Group, Inc. | 10,113 | $197.0K | 0.05% | +10,113 | New |
| Private Advisor Group, LLC | 10,185 | $200.2K | 0.00% | +10,185 | New |
| Y-Intercept (Hong Kong) Ltd | 10,240 | $201.3K | 0.02% | +10,240 | New |
| Bank of Montreal | 10,308 | $202.7K | 0.00% | −2,703−20.8% | Reduced |
| Squarepoint Ops LLC | 10,321 | $202.9K | 0.00% | −10,932−51.4% | Reduced |
| First Foundation Advisors | 10,559 | $207.6K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,699 | $210.3K | 0.00% | +10,699 | New |
| Register Financial Advisors LLC | 10,743 | $211.2K | 0.11% | +37+0.3% | Added |
| Stonegate Investment Group, LLC | 11,471 | $225.5K | 0.01% | +11,471 | New |
| Catalina Capital Group, LLC | 11,585 | $227.8K | 0.10% | −854−6.9% | Reduced |
| Horan Capital Advisors, LLC. | 11,757 | $231.1K | 0.08% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 11,848 | $233.0K | 0.02% | −472−3.8% | Reduced |
| Bridgefront Capital, LLC | 11,881 | $233.6K | 0.18% | +195+1.7% | Added |
| Advisory Research Inc | 12,161 | $239.1K | 0.05% | +363+3.1% | Added |
| Moors & Cabot, Inc. | 12,323 | $242.3K | 0.01% | 00.0% | Unchanged |
| Mandatum Life Insurance Co Ltd | 12,642 | $248.5K | 0.08% | +12,642 | New |
| Northern Trust Corp | 13,149 | $258.5K | 0.00% | −1,282−8.9% | Reduced |
| Oppenheimer & Co Inc | 13,163 | $258.8K | 0.00% | −3,009−18.6% | Reduced |
| Plan Group Financial, LLC | 13,310 | $261.7K | 0.17% | +13,310 | New |
| Prospera Financial Services Inc | 13,361 | $262.7K | 0.01% | −24,273−64.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,643 | $268.2K | 0.00% | +417+3.2% | Added |
| IFP Advisors, Inc | 14,514 | $285.3K | 0.01% | +737+5.3% | Added |
| Accel Wealth Management | 14,554 | $286.1K | 0.12% | +2,602+21.8% | Added |
| Klingman & Associates, LLC | 14,850 | $292.0K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 14,993 | $294.8K | 0.02% | −5,537−27.0% | Reduced |
| Cornerstone Wealth Management, LLC | 16,322 | $320.9K | 0.03% | +2,337+16.7% | Added |
| Nilsine Partners, LLC | 16,455 | $323.5K | 0.04% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 16,709 | $328.5K | 0.08% | +3,055+22.4% | Added |
| Ronald Blue Trust, Inc. | 17,700 | $348.0K | 0.00% | +201+1.1% | Added |
| Apollon Wealth Management, LLC | 17,710 | $348.2K | 0.01% | +1,327+8.1% | Added |
| KBC Group NV | 17,930 | $353.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 18,050 | $354.9K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 18,577 | $365.2K | 0.02% | +18,577 | New |
| Institute for Wealth Management, LLC. | 18,847 | $370.5K | 0.05% | +18,847 | New |
| Hamilton Capital Partners Inc. | 19,133 | $376.2K | 0.05% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 19,824 | $390.0K | 0.00% | +1,568+8.6% | Added |
| Arete Wealth Advisors, LLC | 20,070 | $394.6K | 0.04% | +600+3.1% | Added |
| Truist Financial Corp | 21,054 | $413.9K | 0.00% | +1,694+8.8% | Added |
| Atria Wealth Solutions, Inc. | 20,569 | $416.1K | 0.00% | −8,608−29.5% | Reduced |
| Integrated Advisors Network LLC | 21,465 | $422.0K | 0.02% | +1,230+6.1% | Added |
| The PNC Financial Services Group, Inc. | 22,000 | $432.5K | 0.00% | −1,559−6.6% | Reduced |
| Guggenheim Capital LLC | 22,300 | $438.4K | 0.00% | −198−0.9% | Reduced |
| CI Private Wealth, LLC | 22,569 | $443.7K | 0.00% | +1,170+5.5% | Added |
| Citadel Advisors LLC | 26,808 | $527.0K | 0.00% | −151,378−85.0% | Reduced |
| Crescent Grove Advisors, LLC | 26,900 | $528.9K | 0.06% | +7,557+39.1% | Added |
| Hanover Advisors Inc | 28,371 | $557.8K | 0.23% | +7,207+34.1% | Added |
| Glenview Trust Co | 29,900 | $587.8K | 0.01% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 30,373 | $597.1K | 0.05% | −3,686−10.8% | Reduced |
| Chicago Partners Investment Group LLC | 30,462 | $598.3K | 0.03% | +1,943+6.8% | Added |
| SG Americas Securities, LLC | 31,730 | $624.0K | 0.00% | +31,730 | New |
| Northeast Financial Consultants Inc | 32,166 | $632.4K | 0.03% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 32,331 | $635.6K | 0.04% | +32,331 | New |
| Jane Street Group, LLC | 32,615 | $641.2K | 0.00% | +12,163+59.5% | Added |
| Virtus ETF Advisers LLC | 34,460 | $677.5K | 0.36% | +10,233+42.2% | Added |