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