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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 34,908 | $686.3K | 0.00% | +5,186+17.4% | Added |
| Entropy Technologies, LP | 35,427 | $696.5K | 0.07% | +8,137+29.8% | Added |
| Marble Harbor Investment Counsel, LLC | 36,000 | $707.8K | 0.08% | +36,000 | New |
| Arnhold LLC | 36,406 | $715.7K | 0.08% | +3,000+9.0% | Added |
| Confluence Investment Management LLC | 37,532 | $737.9K | 0.01% | +133+0.4% | Added |
| Dynamic Technology Lab Private Ltd | 37,515 | $738.0K | 0.08% | +37,515 | New |
| Cambridge Investment Research Advisors, Inc. | 38,279 | $753.0K | 0.00% | −703−1.8% | Reduced |
| Adalta Capital Management LLC | 39,475 | $776.1K | 0.43% | +24,625+165.8% | Added |
| Envestnet Asset Management Inc | 39,504 | $776.6K | 0.00% | −4,280−9.8% | Reduced |
| Standard Life Aberdeen plc | 40,299 | $792.3K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 40,426 | $795.0K | 0.00% | −1,171−2.8% | Reduced |
| Independent Financial Group, LLC | 40,550 | $797.2K | 0.04% | −11,900−22.7% | Reduced |
| Creative Planning | 40,832 | $802.8K | 0.00% | +12,417+43.7% | Added |
| Harbor Capital Advisors, Inc. | 44,096 | $867.0K | 0.11% | +44,096 | New |
| TD Waterhouse Canada Inc. | 47,633 | $928.6K | 0.01% | +36,547+329.7% | Added |
| Castlekeep Investment Advisors LLC | 48,088 | $945.4K | 0.68% | +1,424+3.1% | Added |
| Captrust Financial Advisors | 48,682 | $957.1K | 0.00% | +16,813+52.8% | Added |
| Samalin Investment Counsel, LLC | 49,672 | $976.6K | 0.47% | +1,845+3.9% | Added |
| Raymond James & Associates | 49,784 | $978.8K | 0.00% | −3,280−6.2% | Reduced |
| AlTi Global, Inc. | 51,641 | $1.02M | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 58,847 | $1.16M | 0.00% | +16,402+38.6% | Added |
| Brown Advisory Inc | 59,754 | $1.17M | 0.00% | +4,234+7.6% | Added |
| Mariner, LLC | 62,727 | $1.23M | 0.00% | +24,495+64.1% | Added |
| Nordwand Advisors, LLC | 62,856 | $1.24M | 0.48% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 63,751 | $1.25M | 0.00% | +20,693+48.1% | Added |
| Invesco Ltd. | 64,902 | $1.28M | 0.00% | +2,702+4.3% | Added |
| Stifel Financial Corp | 65,342 | $1.28M | 0.00% | +8,485+14.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 68,167 | $1.34M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 68,313 | $1.34M | 0.01% | +68,313 | New |
| Cornerstone Advisory, LLC | 68,276 | $1.36M | 0.19% | +151+0.2% | Added |
| Pallas Capital Advisors LLC | 72,593 | $1.43M | 0.06% | +14,774+25.6% | Added |
| Everpar Advisors LLC | 75,569 | $1.49M | 0.90% | 00.0% | Unchanged |
| Howard Capital Management Group, LLC | 80,041 | $1.57M | 0.12% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 80,287 | $1.58M | 0.11% | −8,529−9.6% | Reduced |
| GraniteShares Advisors LLC | 82,244 | $1.62M | 0.85% | +10,472+14.6% | Added |
| Lido Advisors, LLC | 91,711 | $1.80M | 0.02% | +1,243+1.4% | Added |
| Black Swift Group, LLC | 94,475 | $1.86M | 0.48% | −2,670−2.7% | Reduced |
| Cresset Asset Management, LLC | 94,479 | $1.86M | 0.01% | +37,678+66.3% | Added |
| Bramshill Investments, LLC | 100,140 | $1.97M | 0.23% | −27,188−21.4% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 103,262 | $2.03M | 0.22% | +16,054+18.4% | Added |
| Bank of America Corp | 108,342 | $2.13M | 0.00% | +18,216+20.2% | Added |
| DnB Asset Management AS | 108,820 | $2.14M | 0.01% | +6,493+6.3% | Added |
| Millennium Management LLC | 110,522 | $2.17M | 0.00% | −309,513−73.7% | Reduced |
| Commonwealth Equity Services, LLC | 111,475 | $2.19M | 0.00% | −1,008−0.9% | Reduced |
| Kennedy Capital Management, Inc. | 111,611 | $2.19M | 0.05% | −1,655−1.5% | Reduced |
| Highlander Capital Management, LLC | 116,754 | $2.31M | 0.79% | −1,666−1.4% | Reduced |
| United Advisor Group, LLC | 118,945 | $2.34M | 0.88% | +118,945 | New |
| Neuberger Berman Group LLC | 129,022 | $2.54M | 0.00% | −73,084−36.2% | Reduced |
| LPL Financial LLC | 133,606 | $2.63M | 0.00% | +21,241+18.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 134,485 | $2.64M | 0.10% | −3,025−2.2% | Reduced |
| Cliffwater LLC | 138,413 | $2.72M | 0.73% | −143,573−50.9% | Reduced |
| Condor Capital Management | 161,880 | $3.18M | 0.31% | +14,515+9.8% | Added |
| McKinley Capital Management LLC /Delaware | 163,205 | $3.21M | 0.39% | −3,484−2.1% | Reduced |
| Gabelli Funds LLC | 168,375 | $3.31M | 0.02% | +5,155+3.2% | Added |
| HighTower Advisors, LLC | 171,651 | $3.38M | 0.01% | +20,754+13.8% | Added |
| Beacon Pointe Advisors, LLC | 175,144 | $3.44M | 0.04% | +41,058+30.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,261 | $3.47M | 0.00% | −54,529−23.6% | Reduced |
| Independent Advisor Alliance | 184,883 | $3.63M | 0.13% | +2,497+1.4% | Added |
| Triad Investment Management | 185,300 | $3.64M | 4.42% | +51,369+38.4% | Added |
| JPMorgan Chase & Co | 186,903 | $3.67M | 0.00% | −45,005−19.4% | Reduced |
| Significant Wealth Partners LLC | 204,075 | $4.01M | 2.63% | +139,881+217.9% | Added |
| Advisors Capital Management, LLC | 211,850 | $4.17M | 0.08% | +1,836+0.9% | Added |
| Carnegie Capital Asset Management, LLC | 215,421 | $4.24M | 0.13% | −7,467−3.4% | Reduced |
| Advisors Asset Management, Inc. | 221,235 | $4.35M | 0.08% | +11,211+5.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 232,244 | $4.57M | 0.24% | +1,726+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 239,268 | $4.70M | 0.01% | −59,728−20.0% | Reduced |
| Muzinich & Co., Inc. | 240,733 | $4.92M | 4.27% | 00.0% | Unchanged |
| Rezny Wealth Management, Inc. | – | $5.09M | 1.47% | – | – |
| Manufacturers Life Insurance Company, The | 266,487 | $5.24M | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 271,623 | $5.34M | 0.20% | −58,499−17.7% | Reduced |
| BlackRock Inc. | 276,727 | $5.44M | 0.00% | +2,438+0.9% | Added |
| UBS Group AG | 295,081 | $5.80M | 0.00% | −38,182−11.5% | Reduced |
| Advisor Group Holdings, Inc. | 296,085 | $5.82M | 0.01% | −7,312−2.4% | Reduced |
| Two Sigma Investments, LP | 300,391 | $5.91M | 0.01% | −435,823−59.2% | Reduced |
| Credit Suisse AG | 300,539 | $5.91M | 0.01% | −192,720−39.1% | Reduced |
| Waverton Investment Management Ltd | 398,078 | $7.82M | 0.16% | +63,309+18.9% | Added |
| Royal Bank of Canada | 432,654 | $8.51M | 0.00% | +49,829+13.0% | Added |
| Cercano Management LLC | 440,413 | $8.66M | 0.24% | +440,413 | New |
| Trinity Financial Advisors LLC | 448,873 | $8.82M | 3.97% | −36,017−7.4% | Reduced |
| Two Sigma Advisers, LP | 477,790 | $9.39M | 0.02% | −71,349−13.0% | Reduced |
| Wells Fargo & Company | 478,193 | $9.40M | 0.00% | +149,831+45.6% | Added |
| Partners Group Holding AG | 485,400 | $9.54M | 0.87% | −297,366−38.0% | Reduced |
| TMD Wealth Management, LLC | 489,314 | $9.62M | 2.24% | +248,478+103.2% | Added |
| Pinnacle Associates Ltd | 542,281 | $10.7M | 0.17% | −41,114−7.0% | Reduced |
| Marshall Wace, LLP | 565,504 | $11.1M | 0.02% | +453,217+403.6% | Added |
| Greenwich Investment Management, Inc. | 606,977 | $11.9M | 9.39% | −205,521−25.3% | Reduced |
| Legal & General Group Plc | 623,140 | $12.2M | 0.00% | +22,698+3.8% | Added |
| Melia Wealth LLC | 669,800 | $13.2M | 7.40% | +669,800 | New |
| Lindbrook Capital, LLC | 672,489 | $13.2M | 1.24% | −92,875−12.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 698,988 | $13.7M | 0.78% | −99,335−12.4% | Reduced |
| Private Management Group Inc | 759,824 | $14.9M | 0.57% | −62,136−7.6% | Reduced |
| LSV Asset Management | 949,962 | $18.7M | 0.04% | −162,371−14.6% | Reduced |
| Claret Asset Management Corp | 1,191,891 | $23.4M | 3.94% | +32,989+2.8% | Added |
| Ares Management LLC | 1,508,987 | $29.7M | 0.69% | +364,639+31.9% | Added |
| Bruni J V & Co | 1,516,655 | $29.8M | 3.54% | −9,893−0.6% | Reduced |
| Van Eck Associates Corp | 1,557,877 | $30.6M | 0.05% | +142,519+10.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $36.4M | 0.58% | 00.0% | Unchanged |
| Morgan Stanley | 2,419,503 | $47.6M | 0.00% | +321,941+15.3% | Added |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −203,204−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −161,510−100.0% | Sold out |