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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 29,900 | $562.4K | 0.01% | 00.0% | Unchanged |
| Hanover Advisors Inc | 28,248 | $531.3K | 0.24% | −123−0.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,792 | $523.0K | 0.06% | −9,723−25.9% | Reduced |
| Envestnet Asset Management Inc | 27,699 | $521.0K | 0.00% | −11,805−29.9% | Reduced |
| Crescent Grove Advisors, LLC | 26,900 | $506.0K | 0.06% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 27,808 | $504.7K | 0.02% | −2,654−8.7% | Reduced |
| Mutual Advisors, LLC | 27,420 | $503.4K | 0.02% | +27,420 | New |
| Arete Wealth Advisors, LLC | 24,878 | $468.0K | 0.04% | +4,808+24.0% | Added |
| Jane Street Group, LLC | 24,502 | $460.9K | 0.00% | −8,113−24.9% | Reduced |
| CIBC World Markets Inc. | 23,944 | $450.0K | 0.00% | +4,120+20.8% | Added |
| Guggenheim Capital LLC | 23,451 | $441.1K | 0.00% | +1,151+5.2% | Added |
| CI Private Wealth, LLC | 22,569 | $424.5K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 22,357 | $420.5K | 0.00% | +1,303+6.2% | Added |
| PFG Investments, LLC | 22,219 | $417.9K | 0.03% | +3,642+19.6% | Added |
| Integrated Advisors Network LLC | 22,000 | $413.8K | 0.02% | +535+2.5% | Added |
| The PNC Financial Services Group, Inc. | 22,000 | $413.8K | 0.00% | 00.0% | Unchanged |
| Mandatum Life Insurance Co Ltd | 20,230 | $380.5K | 0.13% | +7,588+60.0% | Added |
| Atria Wealth Solutions, Inc. | 19,839 | $373.2K | 0.00% | −730−3.5% | Reduced |
| Hamilton Capital Partners Inc. | 19,133 | $359.9K | 0.04% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 18,847 | $354.5K | 0.05% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 17,700 | $348.0K | 0.00% | 00.0% | Unchanged |
| Financial Strategies Group, Inc. | 18,666 | $346.6K | 0.09% | +8,553+84.6% | Added |
| Parallel Advisors, LLC | 18,050 | $339.5K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,937 | $337.4K | 0.00% | +17,937 | New |
| Apollon Wealth Management, LLC | 17,932 | $337.3K | 0.01% | +222+1.3% | Added |
| KBC Group NV | 17,930 | $337.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 17,364 | $326.6K | 0.02% | +2,371+15.8% | Added |
| Lindbrook Capital, LLC | 17,001 | $319.8K | 0.03% | −655,488−97.5% | Reduced |
| Jackson Hole Capital Partners, LLC | 16,821 | $316.4K | 0.07% | +112+0.7% | Added |
| Nilsine Partners, LLC | 16,455 | $309.5K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,108 | $303.0K | 0.00% | +16,108 | New |
| Qube Research & Technologies Ltd | 16,080 | $302.5K | 0.00% | +16,080 | New |
| Cornerstone Wealth Management, LLC | 15,122 | $284.4K | 0.02% | −1,200−7.4% | Reduced |
| Klingman & Associates, LLC | 14,850 | $279.3K | 0.02% | 00.0% | Unchanged |
| Entropy Technologies, LP | 14,709 | $276.7K | 0.03% | −20,718−58.5% | Reduced |
| Oppenheimer & Co Inc | 14,543 | $273.6K | 0.00% | +1,380+10.5% | Added |
| IFP Advisors, Inc | 14,190 | $266.9K | 0.01% | −324−2.2% | Reduced |
| Register Financial Advisors LLC | 13,283 | $249.9K | 0.13% | +2,540+23.6% | Added |
| Advisory Research Inc | 12,723 | $239.3K | 0.05% | +562+4.6% | Added |
| Moors & Cabot, Inc. | 12,345 | $232.2K | 0.01% | +22+0.2% | Added |
| Prospera Financial Services Inc | 12,285 | $231.1K | 0.01% | −1,076−8.1% | Reduced |
| Northern Trust Corp | 12,205 | $229.6K | 0.00% | −944−7.2% | Reduced |
| ProShare Advisors LLC | 11,893 | $223.7K | 0.00% | +1,194+11.2% | Added |
| Horan Capital Advisors, LLC. | 11,757 | $221.2K | 0.08% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 11,471 | $215.8K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 11,171 | $210.1K | 0.08% | −3,383−23.2% | Reduced |
| Bank of Montreal | 10,907 | $207.0K | 0.00% | +599+5.8% | Added |
| RNC Capital Management LLC | 10,897 | $205.0K | 0.01% | +10,897 | New |
| First Foundation Advisors | 10,559 | $198.6K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,103 | $190.0K | 0.00% | −82−0.8% | Reduced |
| EMC Capital Management | 8,714 | $164.0K | 0.10% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 8,512 | $160.0K | 0.00% | −59,655−87.5% | Reduced |
| Sunbelt Securities, Inc. | 6,735 | $126.7K | 0.01% | +1,820+37.0% | Added |
| Comerica Bank | 5,646 | $106.2K | 0.00% | −1,639−22.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,910 | $102.8K | 0.00% | −401−7.6% | Reduced |
| CIBC Private Wealth Group, LLC | 4,800 | $89.9K | 0.00% | +500+11.6% | Added |
| Close Asset Management Ltd | 4,600 | $86.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 4,500 | $84.6K | 0.04% | +750+20.0% | Added |
| US Bancorp | 4,166 | $78.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,753 | $70.6K | 0.00% | +234+6.6% | Added |
| AdvisorNet Financial, Inc | 3,675 | $69.1K | 0.01% | −1,300−26.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,466 | $65.2K | 0.02% | −3,754−52.0% | Reduced |
| Redwood Wealth Management Group, LLC | 2,999 | $56.4K | 0.04% | +2,999 | New |
| Brown Brothers Harriman & Co | 2,988 | $56.2K | 0.00% | +2,988 | New |
| Tower Research Capital LLC (TRC) | 2,884 | $54.2K | 0.00% | +1,682+139.9% | Added |
| Citigroup Inc | 2,776 | $52.2K | 0.00% | +2,776 | New |
| BFSG, LLC | 2,679 | $50.4K | 0.01% | −820−23.4% | Reduced |
| Signaturefd, LLC | 2,571 | $48.4K | 0.00% | +4+0.2% | Added |
| Security National Bank | 2,213 | $41.6K | 0.01% | +2,213 | New |
| Steward Partners Investment Advisory, LLC | 1,385 | $26.1K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 1,219 | $22.9K | 0.01% | +34+2.9% | Added |
| Russell Investments Group, Ltd. | 1,201 | $22.6K | 0.00% | +1,201 | New |
| nVerses Capital, LLC | 1,100 | $20.7K | 0.01% | +1,100 | New |
| Founders Capital Management | 1,000 | $18.8K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,000 | $18.8K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $18.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 914 | $17.2K | 0.00% | −29−3.1% | Reduced |
| Quarry LP | 903 | $17.0K | 0.01% | +903 | New |
| PSI Advisors, LLC | 900 | $16.9K | 0.01% | +900 | New |
| Macroview Investment Management LLC | 861 | $16.2K | 0.02% | +23+2.7% | Added |
| Nomura Asset Management Co Ltd | 639 | $12.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 621 | $11.7K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 593 | $11.2K | 0.00% | +593 | New |
| Raleigh Capital Management Inc. | 515 | $9.69K | 0.00% | −100−16.3% | Reduced |
| CoreCap Advisors, LLC | 333 | $6.26K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 283 | $5.32K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 276 | $5.19K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 151 | $2.97K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 146 | $2.75K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 139 | $2.62K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 135 | $2.54K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 51 | $968 | 0.00% | +51 | New |
| Principal Securities, Inc. | 45 | $846 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 33 | $616 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 32 | $602 | 0.00% | −15−31.9% | Reduced |
| WR Wealth Planners, LLC | 32 | $602 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Trinity Financial Advisors LLC | 0 | $0 | 0.00% | −448,873−100.0% | Sold out |