Oaktree Specialty Lending Corp

OCSL

Exchange: Nasdaq
SEC CIK: 0001414932

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Oaktree Specialty Lending Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of OCSL: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	198	4	199	+5
Shares	29.7M	603.2K	29.4M	+320.2K (+1.1%)
Value	$588.9M	$11.9M	$554.2M	−$22.8M (−4.0%)

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Oaktree Specialty Lending Corp at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to OCSL in Q2 2024
Institution	Shares	Value	% of portfolio
UBS Asset Management Americas Inc	300,536	$5.65M	0.00%
TrueMark Investments, LLC	225,547	$4.24M	1.45%
ExodusPoint Capital Management, LP	154,700	$2.91M	0.03%
Barclays PLC	103,626	$1.95M	0.00%
Strategic Financial Concepts, LLC	24,194	$1.33M	0.00%
Clearstead Advisors, LLC	49,987	$940.3K	0.02%
MRP Capital Investments, LLC	43,342	$815.3K	0.76%
Aquatic Capital Management LLC	43,300	$814.5K	0.03%
HRT Financial LP	33,260	$625.0K	0.00%
Mutual Advisors, LLC	27,420	$503.4K	0.02%
Walleye Capital LLC	17,937	$337.4K	0.00%
Goldman Sachs Group Inc	16,108	$303.0K	0.00%
Qube Research & Technologies Ltd	16,080	$302.5K	0.00%
RNC Capital Management LLC	10,897	$205.0K	0.01%
Redwood Wealth Management Group, LLC	2,999	$56.4K	0.04%
Brown Brothers Harriman & Co	2,988	$56.2K	0.00%
Citigroup Inc	2,776	$52.2K	0.00%
Security National Bank	2,213	$41.6K	0.01%
Russell Investments Group, Ltd.	1,201	$22.6K	0.00%
nVerses Capital, LLC	1,100	$20.7K	0.01%
Quarry LP	903	$17.0K	0.01%
PSI Advisors, LLC	900	$16.9K	0.01%
International Assets Investment Management, LLC	593	$11.2K	0.00%
Archer Investment Corp	51	$968	0.00%

Sold out (19)

Institutions that held Oaktree Specialty Lending Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of OCSL in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Trinity Financial Advisors LLC	448,873	$8.82M
Waverton Investment Management Ltd	398,078	$7.82M
Significant Wealth Partners LLC	204,075	$4.01M
Condor Capital Management	161,880	$3.18M
Black Swift Group, LLC	94,475	$1.86M
Hudson Bay Capital Management LP	68,313	$1.34M
SG Americas Securities, LLC	31,730	$624.0K
Mirae Asset Global Investments Co., Ltd.	13,643	$268.2K
Bridgefront Capital, LLC	11,881	$233.6K
Catalina Capital Group, LLC	11,585	$227.8K
Squarepoint Ops LLC	10,321	$202.9K
Y-Intercept (Hong Kong) Ltd	10,240	$201.3K
FNY Investment Advisers, LLC	5,100	$100.0K
Federation des caisses Desjardins du Quebec	1,900	$37.4K
Macquarie Group Ltd	1,430	$28.0K
PEAK6 Investments LLC	1,104	$21.7K
First Manhattan Co	742	$14.6K
Cape Investment Advisory, Inc.	164	$3.22K
Global Assets Advisory, LLC	14,703	$761

Not filed for Q2 2024 yet (4)

Institutions that held Oaktree Specialty Lending Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OCSL in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	300,539	$5.91M
Triad Investment Management	185,300	$3.64M
Highlander Capital Management, LLC	116,754	$2.31M
Retirement Group, LLC	580	$11.4K