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 |
|---|---|---|---|---|---|
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −398,078−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −204,075−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −161,880−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −94,475−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −68,313−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −31,730−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,643−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,881−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −11,585−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,321−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,104−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −14,703−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Triad Investment Management | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |