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, 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 | $511.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Financial Advisory Service, Inc. | 30,306 | $570.1K | 0.05% | −67−0.2% | Reduced |
| Marble Harbor Investment Counsel, LLC | 31,400 | $590.6K | 0.07% | −4,600−12.8% | Reduced |
| Centaurus Financial, Inc. | 31,515 | $593.0K | 0.04% | +19,667+166.0% | Added |
| Plan Group Financial, LLC | 31,984 | $601.6K | 0.37% | +18,674+140.3% | Added |
| Northeast Financial Consultants Inc | 32,166 | $605.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 32,518 | $611.7K | 0.00% | −16,164−33.2% | Reduced |
| HRT Financial LP | 33,260 | $625.0K | 0.00% | +33,260 | New |
| Susquehanna International Group, LLP | 37,364 | $702.8K | 0.00% | −26,387−41.4% | Reduced |
| Independent Financial Group, LLC | 38,900 | $731.7K | 0.03% | −1,650−4.1% | Reduced |
| Janney Montgomery Scott LLC | 39,949 | $751.0K | 0.00% | −477−1.2% | Reduced |
| Adalta Capital Management LLC | 40,265 | $757.4K | 0.41% | +790+2.0% | Added |
| Flagship Harbor Advisors, LLC | 42,897 | $806.9K | 0.05% | +10,566+32.7% | Added |
| Standard Life Aberdeen plc | 43,112 | $810.9K | 0.00% | +2,813+7.0% | Added |
| Aquatic Capital Management LLC | 43,300 | $814.5K | 0.03% | +43,300 | New |
| MRP Capital Investments, LLC | 43,342 | $815.3K | 0.76% | +43,342 | New |
| Raymond James & Associates | 43,973 | $827.1K | 0.00% | −5,811−11.7% | Reduced |
| Ameriprise Financial Inc | 44,227 | $831.9K | 0.00% | +9,319+26.7% | Added |
| Stifel Financial Corp | 44,783 | $842.4K | 0.00% | −20,559−31.5% | Reduced |
| Arnhold LLC | 44,906 | $844.7K | 0.09% | +8,500+23.3% | Added |
| Creative Planning | 45,376 | $853.5K | 0.00% | +4,544+11.1% | Added |
| Pallas Capital Advisors LLC | 49,442 | $876.6K | 0.04% | −23,151−31.9% | Reduced |
| Castlekeep Investment Advisors LLC | 46,897 | $882.1K | 0.68% | −1,191−2.5% | Reduced |
| Kennedy Capital Management, Inc. | 47,888 | $900.8K | 0.02% | −63,723−57.1% | Reduced |
| Cetera Investment Advisers | 49,456 | $930.3K | 0.00% | −9,391−16.0% | Reduced |
| Clearstead Advisors, LLC | 49,987 | $940.3K | 0.02% | +49,987 | New |
| AlTi Global, Inc. | 51,641 | $971.4K | 0.03% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 52,426 | $986.1K | 0.46% | +2,754+5.5% | Added |
| TD Waterhouse Canada Inc. | 53,472 | $998.3K | 0.01% | +5,839+12.3% | Added |
| Virtus ETF Advisers LLC | 53,898 | $1.01M | 0.50% | +19,438+56.4% | Added |
| Brown Advisory Inc | 56,421 | $1.06M | 0.00% | −3,333−5.6% | Reduced |
| Invesco Ltd. | 60,729 | $1.14M | 0.00% | −4,173−6.4% | Reduced |
| Howard Capital Management Group, LLC | 62,041 | $1.17M | 0.09% | −18,000−22.5% | Reduced |
| Nordwand Advisors, LLC | 62,856 | $1.18M | 0.52% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 65,442 | $1.27M | 0.18% | −2,834−4.2% | Reduced |
| Everpar Advisors LLC | 68,636 | $1.29M | 0.65% | −6,933−9.2% | Reduced |
| Strategic Financial Concepts, LLC | 24,194 | $1.33M | 0.00% | +24,194 | New |
| Mariner, LLC | 74,789 | $1.41M | 0.00% | +12,062+19.2% | Added |
| Citadel Advisors LLC | 75,471 | $1.42M | 0.00% | +48,663+181.5% | Added |
| Visionary Wealth Advisors | 80,419 | $1.51M | 0.10% | +132+0.2% | Added |
| Bramshill Investments, LLC | 89,703 | $1.69M | 0.18% | −10,437−10.4% | Reduced |
| Cresset Asset Management, LLC | 93,889 | $1.77M | 0.01% | −590−0.6% | Reduced |
| Greenwich Investment Management, Inc. | 93,356 | $1.77M | 1.62% | −513,621−84.6% | Reduced |
| GraniteShares Advisors LLC | 93,963 | $1.77M | 0.59% | +11,719+14.2% | Added |
| Millennium Management LLC | 94,236 | $1.77M | 0.00% | −16,286−14.7% | Reduced |
| Lido Advisors, LLC | 96,003 | $1.81M | 0.01% | +4,292+4.7% | Added |
| Barclays PLC | 103,626 | $1.95M | 0.00% | +103,626 | New |
| Texas Capital Bank Wealth Management Services Inc | 108,537 | $2.04M | 0.21% | +5,275+5.1% | Added |
| Commonwealth Equity Services, LLC | 113,569 | $2.14M | 0.00% | +2,094+1.9% | Added |
| DnB Asset Management AS | 117,107 | $2.20M | 0.01% | +8,287+7.6% | Added |
| Confluence Investment Management LLC | 120,283 | $2.26M | 0.03% | +82,751+220.5% | Added |
| LPL Financial LLC | 127,370 | $2.40M | 0.00% | −6,236−4.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 131,460 | $2.47M | 0.09% | −3,025−2.2% | Reduced |
| Bank of America Corp | 134,844 | $2.54M | 0.00% | +26,502+24.5% | Added |
| United Advisor Group, LLC | 135,799 | $2.55M | 0.79% | +16,854+14.2% | Added |
| Cliffwater LLC | 141,402 | $2.66M | 0.57% | +2,989+2.2% | Added |
| Neuberger Berman Group LLC | 147,042 | $2.77M | 0.00% | +18,020+14.0% | Added |
| ExodusPoint Capital Management, LP | 154,700 | $2.91M | 0.03% | +154,700 | New |
| McKinley Capital Management LLC /Delaware | 163,671 | $3.08M | 0.54% | +466+0.3% | Added |
| Harbor Capital Advisors, Inc. | 164,649 | $3.10M | 0.24% | +120,553+273.4% | Added |
| HighTower Advisors, LLC | 171,203 | $3.22M | 0.00% | −448−0.3% | Reduced |
| Gabelli Funds LLC | 173,213 | $3.26M | 0.02% | +4,838+2.9% | Added |
| Independent Advisor Alliance | 183,965 | $3.46M | 0.12% | −918−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 186,787 | $3.51M | 0.00% | +10,526+6.0% | Added |
| JPMorgan Chase & Co | 195,592 | $3.68M | 0.00% | +8,689+4.6% | Added |
| Muzinich & Co., Inc. | 196,730 | $3.70M | 2.97% | −44,003−18.3% | Reduced |
| Beacon Pointe Advisors, LLC | 205,205 | $3.86M | 0.05% | +30,061+17.2% | Added |
| Advisors Asset Management, Inc. | 205,480 | $3.87M | 0.08% | −15,755−7.1% | Reduced |
| Advisors Capital Management, LLC | 217,047 | $4.08M | 0.07% | +5,197+2.5% | Added |
| TrueMark Investments, LLC | 225,547 | $4.24M | 1.45% | +225,547 | New |
| Hennion & Walsh Asset Management, Inc. | 225,783 | $4.25M | 0.22% | −6,461−2.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 228,532 | $4.30M | 0.13% | +13,111+6.1% | Added |
| Rezny Wealth Management, Inc. | 254,979 | $4.80M | 1.28% | – | – |
| Allspring Global Investments Holdings, LLC | 258,591 | $4.86M | 0.01% | +19,323+8.1% | Added |
| Manufacturers Life Insurance Company, The | 259,793 | $4.89M | 0.00% | −6,694−2.5% | Reduced |
| Evergreen Capital Management LLC | 260,025 | $4.89M | 0.18% | −11,598−4.3% | Reduced |
| BlackRock Inc. | 286,286 | $5.39M | 0.00% | +9,559+3.5% | Added |
| UBS Group AG | 287,606 | $5.41M | 0.00% | −7,475−2.5% | Reduced |
| UBS Asset Management Americas Inc | 300,536 | $5.65M | 0.00% | +300,536 | New |
| Punch & Associates Investment Management, Inc. | 437,698 | $8.23M | 0.49% | −261,290−37.4% | Reduced |
| Royal Bank of Canada | 455,884 | $8.57M | 0.00% | +23,230+5.4% | Added |
| Marshall Wace, LLP | 486,495 | $9.15M | 0.01% | −79,009−14.0% | Reduced |
| Wells Fargo & Company | 522,520 | $9.83M | 0.00% | +44,327+9.3% | Added |
| Advisor Group Holdings, Inc. | 541,032 | $10.2M | 0.02% | +244,947+82.7% | Added |
| Pinnacle Associates Ltd | 542,754 | $10.2M | 0.16% | +473+0.1% | Added |
| TMD Wealth Management, LLC | 567,718 | $10.7M | 2.34% | +78,404+16.0% | Added |
| Cercano Management LLC | 603,189 | $11.3M | 0.30% | +162,776+37.0% | Added |
| Two Sigma Investments, LP | 613,320 | $11.5M | 0.03% | +312,929+104.2% | Added |
| Legal & General Group Plc | 621,430 | $11.7M | 0.00% | −1,710−0.3% | Reduced |
| Melia Wealth LLC | 686,444 | $12.9M | 7.04% | +16,644+2.5% | Added |
| Two Sigma Advisers, LP | 699,641 | $13.2M | 0.03% | +221,851+46.4% | Added |
| Private Management Group Inc | 735,012 | $13.8M | 0.53% | −24,812−3.3% | Reduced |
| Partners Group Holding AG | 770,294 | $14.5M | 1.09% | +284,894+58.7% | Added |
| LSV Asset Management | 926,863 | $17.4M | 0.04% | −23,099−2.4% | Reduced |
| Claret Asset Management Corp | 1,249,786 | $23.5M | 4.18% | +57,895+4.9% | Added |
| Bruni J V & Co | 1,511,460 | $28.4M | 3.54% | −5,195−0.3% | Reduced |
| Ares Management LLC | 1,766,353 | $33.2M | 0.99% | +257,366+17.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $34.8M | 0.60% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,885,293 | $35.5M | 0.05% | +327,416+21.0% | Added |
| Morgan Stanley | 2,287,983 | $43.0M | 0.00% | −131,520−5.4% | Reduced |
| Trinity Financial Advisors LLC | 0 | $0 | 0.00% | −448,873−100.0% | Sold out |