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, Q3 2024
Institutional positions in Oaktree Specialty Lending Corp as of Sep 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
- 196
- +1 vs. Q2 2024
- Shares held
- 27.3M
- −1.01M (−3.6%) vs. Q2 2024
- Total value
- $446.1M
- −$87.1M (−16.3%) vs. Q2 2024
- New holders
- 35
- 64 more added
- Sold out
- 34
- 62 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,132,751 | $34.8M | 0.00% | −155,232−6.8% | Reduced |
| Van Eck Associates Corp | 2,022,801 | $32.6M | 0.04% | +137,508+7.3% | Added |
| Ares Management LLC | 1,977,378 | $32.3M | 0.89% | +211,025+11.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $30.2M | 0.50% | 00.0% | Unchanged |
| Bruni J V & Co | 1,531,250 | $25.0M | 2.78% | +19,790+1.3% | Added |
| Claret Asset Management Corp | 1,481,241 | $24.2M | 3.96% | +231,455+18.5% | Added |
| Private Management Group Inc | 1,407,573 | $23.0M | 0.81% | +672,561+91.5% | Added |
| LSV Asset Management | 852,730 | $13.9M | 0.03% | −74,133−8.0% | Reduced |
| Melia Wealth LLC | 761,802 | $12.4M | 6.43% | +75,358+11.0% | Added |
| Pinnacle Associates Ltd | 583,395 | $11.9M | 0.20% | +40,641+7.5% | Added |
| Legal & General Group Plc | 597,772 | $9.76M | 0.00% | −23,658−3.8% | Reduced |
| Two Sigma Investments, LP | 511,611 | $8.34M | 0.02% | −101,709−16.6% | Reduced |
| Advisor Group Holdings, Inc. | 495,830 | $8.09M | 0.02% | −45,202−8.4% | Reduced |
| Two Sigma Advisers, LP | 427,341 | $6.97M | 0.02% | −272,300−38.9% | Reduced |
| Wells Fargo & Company | 418,084 | $6.82M | 0.00% | −104,436−20.0% | Reduced |
| Royal Bank of Canada | 410,482 | $6.70M | 0.00% | −45,402−10.0% | Reduced |
| Harbor Capital Advisors, Inc. | 408,612 | $6.66M | 0.29% | +243,963+148.2% | Added |
| Rivernorth Capital Management, LLC | 404,537 | $6.60M | 0.32% | +404,537 | New |
| BlackRock, Inc. | 290,609 | $4.74M | 0.00% | +290,609 | New |
| TrueMark Investments, LLC | 288,077 | $4.70M | 1.51% | +62,530+27.7% | Added |
| Manufacturers Life Insurance Company, The | 259,793 | $4.24M | 0.00% | 00.0% | Unchanged |
| Rezny Wealth Management, Inc. | 257,491 | $4.20M | 1.06% | +2,512+1.0% | Added |
| Beacon Pointe Advisors, LLC | 253,155 | $4.13M | 0.05% | +47,950+23.4% | Added |
| Marshall Wace, LLP | 239,487 | $3.91M | 0.01% | −247,008−50.8% | Reduced |
| Advisors Capital Management, LLC | 223,450 | $3.64M | 0.06% | +6,403+3.0% | Added |
| Advisors Asset Management, Inc. | 217,321 | $3.54M | 0.07% | +11,841+5.8% | Added |
| Muzinich & Co., Inc. | 209,678 | $3.42M | 2.70% | +12,948+6.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 203,229 | $3.31M | 0.15% | −22,554−10.0% | Reduced |
| UBS Group AG | 201,635 | $3.29M | 0.00% | −85,971−29.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 200,670 | $3.27M | 0.00% | +13,883+7.4% | Added |
| Punch & Associates Investment Management, Inc. | 198,764 | $3.24M | 0.18% | −238,934−54.6% | Reduced |
| Independent Advisor Alliance | 196,649 | $3.21M | 0.12% | +12,684+6.9% | Added |
| Cercano Management LLC | 180,413 | $2.94M | 0.07% | −422,776−70.1% | Reduced |
| Gabelli Funds LLC | 178,302 | $2.91M | 0.02% | +5,089+2.9% | Added |
| Kovitz Investment Group Partners, LLC | 174,698 | $2.85M | 0.02% | +174,698 | New |
| Denali Advisors LLC | 158,174 | $2.58M | 0.28% | +158,174 | New |
| United Advisor Group, LLC | 155,464 | $2.54M | 0.57% | +19,665+14.5% | Added |
| HighTower Advisors, LLC | 141,077 | $2.30M | 0.00% | −30,126−17.6% | Reduced |
| Carnegie Lake Advisors LLC | 134,375 | $2.19M | 0.87% | +134,375 | New |
| Confluence Investment Management LLC | 129,721 | $2.12M | 0.03% | +9,438+7.8% | Added |
| Carnegie Capital Asset Management, LLC | 128,349 | $2.09M | 0.06% | −100,183−43.8% | Reduced |
| Arnhold LLC | 127,180 | $2.07M | 0.20% | +82,274+183.2% | Added |
| LPL Financial LLC | 127,033 | $2.07M | 0.00% | −337−0.3% | Reduced |
| Lido Advisors, LLC | 119,943 | $1.96M | 0.01% | +23,940+24.9% | Added |
| DnB Asset Management AS | 117,107 | $1.91M | 0.01% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 112,187 | $1.83M | 1.24% | +18,224+19.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 108,537 | $1.77M | 0.17% | 00.0% | Unchanged |
| Barclays PLC | 105,766 | $1.73M | 0.00% | +2,140+2.1% | Added |
| Commonwealth Equity Services, LLC | 100,860 | $1.65M | 0.00% | −12,709−11.2% | Reduced |
| Alpine Global Management, LLC | 100,000 | $1.63M | 0.39% | +100,000 | New |
| Mariner, LLC | 97,947 | $1.60M | 0.00% | +23,158+31.0% | Added |
| Qube Research & Technologies Ltd | 97,522 | $1.59M | 0.00% | +81,442+506.5% | Added |
| Bank of America Corp | 91,864 | $1.50M | 0.00% | −42,980−31.9% | Reduced |
| Cresset Asset Management, LLC | 91,863 | $1.50M | 0.01% | −2,026−2.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 81,535 | $1.33M | 0.05% | −49,925−38.0% | Reduced |
| JPMorgan Chase & Co | 80,923 | $1.32M | 0.00% | −114,669−58.6% | Reduced |
| Cornerstone Advisory, LLC | 64,411 | $1.08M | 0.14% | −1,031−1.6% | Reduced |
| Nordwand Advisors, LLC | 62,856 | $1.03M | 0.27% | 00.0% | Unchanged |
| Invesco Ltd. | 62,561 | $1.02M | 0.00% | +1,832+3.0% | Added |
| Howard Capital Management Group, LLC | 62,041 | $1.01M | 0.07% | 00.0% | Unchanged |
| Castlekeep Investment Advisors LLC | 61,393 | $1.00M | 0.68% | +14,496+30.9% | Added |
| ExodusPoint Capital Management, LP | 60,423 | $985.0K | 0.01% | −94,277−60.9% | Reduced |
| Neuberger Berman Group LLC | 59,538 | $971.1K | 0.00% | −87,504−59.5% | Reduced |
| Everpar Advisors LLC | 57,578 | $939.1K | 0.49% | −11,058−16.1% | Reduced |
| Samalin Investment Counsel, LLC | 56,129 | $915.5K | 0.40% | +3,703+7.1% | Added |
| Susquehanna International Group, LLP | 54,622 | $890.9K | 0.00% | +17,258+46.2% | Added |
| Virtus ETF Advisers LLC | 54,551 | $889.7K | 0.42% | +653+1.2% | Added |
| Stifel Financial Corp | 54,278 | $885.3K | 0.00% | +9,495+21.2% | Added |
| Brown Advisory Inc | 54,021 | $881.1K | 0.00% | −2,400−4.3% | Reduced |
| AlTi Global, Inc. | 51,641 | $842.3K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 50,293 | $820.3K | 0.00% | +50,293 | New |
| Strategic Wealth Partners, Ltd. | 47,819 | $779.9K | 0.07% | +47,819 | New |
| Creative Planning | 45,226 | $737.6K | 0.00% | −150−0.3% | Reduced |
| Bramshill Investments, LLC | 45,161 | $736.6K | 0.08% | −44,542−49.7% | Reduced |
| Adalta Capital Management LLC | 45,105 | $735.7K | 0.38% | +4,840+12.0% | Added |
| Standard Life Aberdeen plc | 44,336 | $725.6K | 0.00% | +1,224+2.8% | Added |
| Northern Trust Corp | 43,913 | $716.2K | 0.00% | +31,708+259.8% | Added |
| Raymond James & Associates | 41,853 | $682.6K | 0.00% | −2,120−4.8% | Reduced |
| Flagship Harbor Advisors, LLC | 41,519 | $677.2K | 0.04% | −1,378−3.2% | Reduced |
| Clearstead Advisors, LLC | 41,287 | $673.4K | 0.01% | −8,700−17.4% | Reduced |
| Ameriprise Financial Inc | 39,878 | $651.1K | 0.00% | −4,349−9.8% | Reduced |
| Janney Montgomery Scott LLC | 38,960 | $635.0K | 0.00% | −989−2.5% | Reduced |
| Plan Group Financial, LLC | 38,618 | $629.9K | 0.33% | +6,634+20.7% | Added |
| Marble Harbor Investment Counsel, LLC | 37,650 | $614.1K | 0.07% | +6,250+19.9% | Added |
| Mandatum Life Insurance Co Ltd | 36,085 | $588.5K | 0.18% | +15,855+78.4% | Added |
| Independent Financial Group, LLC | 35,150 | $573.3K | 0.02% | −3,750−9.6% | Reduced |
| Centaurus Financial, Inc. | 35,115 | $573.0K | 0.04% | +3,600+11.4% | Added |
| Entropy Technologies, LP | 33,501 | $546.4K | 0.06% | +18,792+127.8% | Added |
| Captrust Financial Advisors | 32,340 | $527.5K | 0.00% | −178−0.5% | Reduced |
| Northeast Financial Consultants Inc | 32,166 | $524.6K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 31,987 | $521.7K | 0.00% | +15,879+98.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,143 | $507.9K | 0.03% | +31,143 | New |
| Financial Advisory Service, Inc. | 30,306 | $494.3K | 0.04% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 26,000 | $489.1K | 0.01% | +8,300+46.9% | Added |
| Glenview Trust Co | 29,900 | $487.7K | 0.01% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 29,289 | $477.7K | 0.08% | +29,289 | New |
| CI Private Wealth, LLC | 28,739 | $468.7K | 0.00% | +6,170+27.3% | Added |
| Chicago Partners Investment Group LLC | 28,838 | $464.3K | 0.02% | +1,030+3.7% | Added |
| Financial Strategies Group, Inc. | 28,181 | $461.9K | 0.11% | +9,515+51.0% | Added |
| Crescent Grove Advisors, LLC | 26,900 | $438.7K | 0.04% | 00.0% | Unchanged |