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 $511.6M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Oaktree Specialty Lending Corp as of Jun 30, 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
- 199
- +5 vs. Q1 2024
- Shares held
- 29.4M
- +320.2K (+1.1%) vs. Q1 2024
- Total value
- $554.2M
- −$22.8M (−4.0%) vs. Q1 2024
- New holders
- 24
- 72 more added
- Sold out
- 19
- 62 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $511.6M |
| Q1 2026 | 187 | $407.9M |
| Q4 2025 | 203 | $454.6M |
| Q3 2025 | 185 | $442.0M |
| Q2 2025 | 193 | $465.4M |
| Q1 2025 | 189 | $483.6M |
| Q4 2024 | 197 | $475.7M |
| Q3 2024 | 195 | $450.5M |
| Q2 2024 | 199 | $557.9M |
| Q1 2024 | 198 | $687.7M |
| Q4 2023 | 207 | $677.1M |
| Q3 2023 | 188 | $571.6M |
| Q2 2023 | 183 | $543.5M |
| Q1 2023 | 186 | $514.7M |
| Q4 2022 | 198 | $500.1M |
| Q3 2022 | 200 | $472.2M |
| Q2 2022 | 215 | $541.6M |
| Q1 2022 | 200 | $628.0M |
| Q4 2021 | 190 | $644.3M |
| Q3 2021 | 175 | $604.2M |
| Q2 2021 | 171 | $569.7M |
| Q1 2021 | 171 | $538.7M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,287,983 | $43.0M | 0.00% | −131,520−5.4% | Reduced |
| Van Eck Associates Corp | 1,885,293 | $35.5M | 0.05% | +327,416+21.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $34.8M | 0.60% | 00.0% | Unchanged |
| Ares Management LLC | 1,766,353 | $33.2M | 0.99% | +257,366+17.1% | Added |
| Bruni J V & Co | 1,511,460 | $28.4M | 3.54% | −5,195−0.3% | Reduced |
| Claret Asset Management Corp | 1,249,786 | $23.5M | 4.18% | +57,895+4.9% | Added |
| LSV Asset Management | 926,863 | $17.4M | 0.04% | −23,099−2.4% | Reduced |
| Partners Group Holding AG | 770,294 | $14.5M | 1.09% | +284,894+58.7% | Added |
| Private Management Group Inc | 735,012 | $13.8M | 0.53% | −24,812−3.3% | Reduced |
| Two Sigma Advisers, LP | 699,641 | $13.2M | 0.03% | +221,851+46.4% | Added |
| Melia Wealth LLC | 686,444 | $12.9M | 7.04% | +16,644+2.5% | Added |
| Legal & General Group Plc | 621,430 | $11.7M | 0.00% | −1,710−0.3% | Reduced |
| Two Sigma Investments, LP | 613,320 | $11.5M | 0.03% | +312,929+104.2% | Added |
| Cercano Management LLC | 603,189 | $11.3M | 0.30% | +162,776+37.0% | Added |
| TMD Wealth Management, LLC | 567,718 | $10.7M | 2.34% | +78,404+16.0% | Added |
| Pinnacle Associates Ltd | 542,754 | $10.2M | 0.16% | +473+0.1% | Added |
| Advisor Group Holdings, Inc. | 541,032 | $10.2M | 0.02% | +244,947+82.7% | Added |
| Wells Fargo & Company | 522,520 | $9.83M | 0.00% | +44,327+9.3% | Added |
| Marshall Wace, LLP | 486,495 | $9.15M | 0.01% | −79,009−14.0% | Reduced |
| Royal Bank of Canada | 455,884 | $8.57M | 0.00% | +23,230+5.4% | Added |
| Punch & Associates Investment Management, Inc. | 437,698 | $8.23M | 0.49% | −261,290−37.4% | Reduced |
| UBS Asset Management Americas Inc | 300,536 | $5.65M | 0.00% | +300,536 | New |
| UBS Group AG | 287,606 | $5.41M | 0.00% | −7,475−2.5% | Reduced |
| BlackRock Inc. | 286,286 | $5.39M | 0.00% | +9,559+3.5% | Added |
| Evergreen Capital Management LLC | 260,025 | $4.89M | 0.18% | −11,598−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 259,793 | $4.89M | 0.00% | −6,694−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 258,591 | $4.86M | 0.01% | +19,323+8.1% | Added |
| Rezny Wealth Management, Inc. | 254,979 | $4.80M | 1.28% | – | – |
| Carnegie Capital Asset Management, LLC | 228,532 | $4.30M | 0.13% | +13,111+6.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 225,783 | $4.25M | 0.22% | −6,461−2.8% | Reduced |
| TrueMark Investments, LLC | 225,547 | $4.24M | 1.45% | +225,547 | New |
| Advisors Capital Management, LLC | 217,047 | $4.08M | 0.07% | +5,197+2.5% | Added |
| Advisors Asset Management, Inc. | 205,480 | $3.87M | 0.08% | −15,755−7.1% | Reduced |
| Beacon Pointe Advisors, LLC | 205,205 | $3.86M | 0.05% | +30,061+17.2% | Added |
| Muzinich & Co., Inc. | 196,730 | $3.70M | 2.97% | −44,003−18.3% | Reduced |
| JPMorgan Chase & Co | 195,592 | $3.68M | 0.00% | +8,689+4.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 186,787 | $3.51M | 0.00% | +10,526+6.0% | Added |
| Independent Advisor Alliance | 183,965 | $3.46M | 0.12% | −918−0.5% | Reduced |
| Gabelli Funds LLC | 173,213 | $3.26M | 0.02% | +4,838+2.9% | Added |
| HighTower Advisors, LLC | 171,203 | $3.22M | 0.00% | −448−0.3% | Reduced |
| Harbor Capital Advisors, Inc. | 164,649 | $3.10M | 0.24% | +120,553+273.4% | Added |
| McKinley Capital Management LLC /Delaware | 163,671 | $3.08M | 0.54% | +466+0.3% | Added |
| ExodusPoint Capital Management, LP | 154,700 | $2.91M | 0.03% | +154,700 | New |
| Neuberger Berman Group LLC | 147,042 | $2.77M | 0.00% | +18,020+14.0% | Added |
| Cliffwater LLC | 141,402 | $2.66M | 0.57% | +2,989+2.2% | Added |
| United Advisor Group, LLC | 135,799 | $2.55M | 0.79% | +16,854+14.2% | Added |
| Bank of America Corp | 134,844 | $2.54M | 0.00% | +26,502+24.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 131,460 | $2.47M | 0.09% | −3,025−2.2% | Reduced |
| LPL Financial LLC | 127,370 | $2.40M | 0.00% | −6,236−4.7% | Reduced |
| Confluence Investment Management LLC | 120,283 | $2.26M | 0.03% | +82,751+220.5% | Added |
| DnB Asset Management AS | 117,107 | $2.20M | 0.01% | +8,287+7.6% | Added |
| Commonwealth Equity Services, LLC | 113,569 | $2.14M | 0.00% | +2,094+1.9% | Added |
| Texas Capital Bank Wealth Management Services Inc | 108,537 | $2.04M | 0.21% | +5,275+5.1% | Added |
| Barclays PLC | 103,626 | $1.95M | 0.00% | +103,626 | New |
| Lido Advisors, LLC | 96,003 | $1.81M | 0.01% | +4,292+4.7% | Added |
| Millennium Management LLC | 94,236 | $1.77M | 0.00% | −16,286−14.7% | Reduced |
| GraniteShares Advisors LLC | 93,963 | $1.77M | 0.59% | +11,719+14.2% | Added |
| Greenwich Investment Management, Inc. | 93,356 | $1.77M | 1.62% | −513,621−84.6% | Reduced |
| Cresset Asset Management, LLC | 93,889 | $1.77M | 0.01% | −590−0.6% | Reduced |
| Bramshill Investments, LLC | 89,703 | $1.69M | 0.18% | −10,437−10.4% | Reduced |
| Visionary Wealth Advisors | 80,419 | $1.51M | 0.10% | +132+0.2% | Added |
| Citadel Advisors LLC | 75,471 | $1.42M | 0.00% | +48,663+181.5% | Added |
| Mariner, LLC | 74,789 | $1.41M | 0.00% | +12,062+19.2% | Added |
| Strategic Financial Concepts, LLC | 24,194 | $1.33M | 0.00% | +24,194 | New |
| Everpar Advisors LLC | 68,636 | $1.29M | 0.65% | −6,933−9.2% | Reduced |
| Cornerstone Advisory, LLC | 65,442 | $1.27M | 0.18% | −2,834−4.2% | Reduced |
| Nordwand Advisors, LLC | 62,856 | $1.18M | 0.52% | 00.0% | Unchanged |
| Howard Capital Management Group, LLC | 62,041 | $1.17M | 0.09% | −18,000−22.5% | Reduced |
| Invesco Ltd. | 60,729 | $1.14M | 0.00% | −4,173−6.4% | Reduced |
| Brown Advisory Inc | 56,421 | $1.06M | 0.00% | −3,333−5.6% | Reduced |
| Virtus ETF Advisers LLC | 53,898 | $1.01M | 0.50% | +19,438+56.4% | Added |
| TD Waterhouse Canada Inc. | 53,472 | $998.3K | 0.01% | +5,839+12.3% | Added |
| Samalin Investment Counsel, LLC | 52,426 | $986.1K | 0.46% | +2,754+5.5% | Added |
| AlTi Global, Inc. | 51,641 | $971.4K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 49,987 | $940.3K | 0.02% | +49,987 | New |
| Cetera Investment Advisers | 49,456 | $930.3K | 0.00% | −9,391−16.0% | Reduced |
| Kennedy Capital Management, Inc. | 47,888 | $900.8K | 0.02% | −63,723−57.1% | Reduced |
| Castlekeep Investment Advisors LLC | 46,897 | $882.1K | 0.68% | −1,191−2.5% | Reduced |
| Pallas Capital Advisors LLC | 49,442 | $876.6K | 0.04% | −23,151−31.9% | Reduced |
| Creative Planning | 45,376 | $853.5K | 0.00% | +4,544+11.1% | Added |
| Arnhold LLC | 44,906 | $844.7K | 0.09% | +8,500+23.3% | Added |
| Stifel Financial Corp | 44,783 | $842.4K | 0.00% | −20,559−31.5% | Reduced |
| Ameriprise Financial Inc | 44,227 | $831.9K | 0.00% | +9,319+26.7% | Added |
| Raymond James & Associates | 43,973 | $827.1K | 0.00% | −5,811−11.7% | Reduced |
| MRP Capital Investments, LLC | 43,342 | $815.3K | 0.76% | +43,342 | New |
| Aquatic Capital Management LLC | 43,300 | $814.5K | 0.03% | +43,300 | New |
| Standard Life Aberdeen plc | 43,112 | $810.9K | 0.00% | +2,813+7.0% | Added |
| Flagship Harbor Advisors, LLC | 42,897 | $806.9K | 0.05% | +10,566+32.7% | Added |
| Adalta Capital Management LLC | 40,265 | $757.4K | 0.41% | +790+2.0% | Added |
| Janney Montgomery Scott LLC | 39,949 | $751.0K | 0.00% | −477−1.2% | Reduced |
| Independent Financial Group, LLC | 38,900 | $731.7K | 0.03% | −1,650−4.1% | Reduced |
| Susquehanna International Group, LLP | 37,364 | $702.8K | 0.00% | −26,387−41.4% | Reduced |
| HRT Financial LP | 33,260 | $625.0K | 0.00% | +33,260 | New |
| Captrust Financial Advisors | 32,518 | $611.7K | 0.00% | −16,164−33.2% | Reduced |
| Northeast Financial Consultants Inc | 32,166 | $605.0K | 0.03% | 00.0% | Unchanged |
| Plan Group Financial, LLC | 31,984 | $601.6K | 0.37% | +18,674+140.3% | Added |
| Centaurus Financial, Inc. | 31,515 | $593.0K | 0.04% | +19,667+166.0% | Added |
| Marble Harbor Investment Counsel, LLC | 31,400 | $590.6K | 0.07% | −4,600−12.8% | Reduced |
| Financial Advisory Service, Inc. | 30,306 | $570.1K | 0.05% | −67−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,029 | $565.0K | 0.00% | −8,250−21.6% | Reduced |