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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −104,746−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −79,779−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −78,040−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −71,992−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −58,460−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −49,628−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,134−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −38,808−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −37,300−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −30,629−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,769−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −25,817−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,424−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −24,245−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,630−100.0% | Sold out |
| Bouchey Financial Group Ltd | 0 | $0 | 0.00% | −22,932−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −19,733−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −19,613−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,223−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,003−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,259−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,149−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −11,736−100.0% | Sold out |
| Aire Advisors, LLC | 0 | $0 | 0.00% | −11,494−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,834−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,766−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −4,503−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,399−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,997−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |