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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $16 | 0.00% | −53,471−100.0% | Reduced |
| Leonteq Securities AG | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1 | $16 | 0.00% | +1 | New |
| WR Wealth Planners, LLC | 32 | $522 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 45 | $734 | 0.00% | +13+40.6% | Added |
| Archer Investment Corp | 53 | $867 | 0.00% | +2+3.9% | Added |
| Signaturefd, LLC | 73 | $1.20K | 0.00% | −2,498−97.2% | Reduced |
| Spectrum Wealth Counsel, LLC | 75 | $1.22K | 0.00% | +75 | New |
| Fifth Third Bancorp | 100 | $1.63K | 0.00% | +100 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 135 | $2.61K | 0.00% | −4,775−97.3% | Reduced |
| Quarry LP | 218 | $3.56K | 0.00% | −685−75.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 246 | $4.01K | 0.00% | +246 | New |
| North Star Investment Management Corp. | 260 | $4.24K | 0.00% | +114+78.1% | Added |
| Salem Investment Counselors Inc | 283 | $4.62K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 333 | $5.43K | 0.00% | +333 | New |
| LRI Investments, LLC | 444 | $7.13K | 0.00% | +444 | New |
| Raleigh Capital Management Inc. | 515 | $8.40K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 639 | $10.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 666 | $10.9K | 0.00% | −3,500−84.0% | Reduced |
| Anchor Investment Management, LLC | 800 | $13.0K | 0.00% | +800 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 810 | $13.2K | 0.00% | +810 | New |
| FMR LLC | 850 | $13.9K | 0.00% | −64−7.0% | Reduced |
| Community Bank, N.A. | 1,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,000 | $16.3K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,136 | $18.5K | 0.00% | +1,136 | New |
| Steward Partners Investment Advisory, LLC | 1,385 | $22.6K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,391 | $22.7K | 0.01% | −2,075−59.9% | Reduced |
| IFP Advisors, Inc | 1,453 | $23.7K | 0.00% | −12,737−89.8% | Reduced |
| GWM Advisors LLC | 1,546 | $25.2K | 0.00% | +1,546 | New |
| Bokf, NA | 1,900 | $31.1K | 0.00% | +1,900 | New |
| PFS Partners, LLC | 1,936 | $31.6K | 0.02% | +1,660+601.4% | Added |
| RE Dickinson Investment Advisors, LLC | 2,349 | $38.3K | 0.02% | +2,349 | New |
| Security National Bank | 2,427 | $39.6K | 0.01% | +214+9.7% | Added |
| Camden Capital, LLC | 41,126 | $41.1K | 0.00% | +41,126 | New |
| Citigroup Inc | 3,328 | $54.3K | 0.00% | +552+19.9% | Added |
| Harbour Investments, Inc. | 3,775 | $61.6K | 0.00% | +22+0.6% | Added |
| Cliffwater LLC | 4,154 | $67.8K | 0.02% | −137,248−97.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 4,500 | $73.4K | 0.03% | 00.0% | Unchanged |
| Close Asset Management Ltd | 4,600 | $75.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,800 | $78.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,097 | $99.4K | 0.00% | −69,374−91.9% | Reduced |
| Sunbelt Securities, Inc. | 6,252 | $102.0K | 0.01% | −483−7.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,637 | $108.3K | 0.00% | +3,753+130.1% | Added |
| BFSG, LLC | 8,255 | $134.6K | 0.02% | +5,576+208.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,762 | $143.0K | 0.00% | +250+2.9% | Added |
| Marex Group plc | 10,000 | $163.1K | 0.00% | +10,000 | New |
| Fox Run Management, L.L.C. | 10,054 | $164.0K | 0.04% | +10,054 | New |
| Oppenheimer & Co Inc | 10,467 | $170.7K | 0.00% | −4,076−28.0% | Reduced |
| First Foundation Advisors | 10,559 | $172.2K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,726 | $175.0K | 0.00% | +10,726 | New |
| Nebula Research & Development LLC | 10,764 | $175.6K | 0.02% | +10,764 | New |
| Catalina Capital Group, LLC | 10,894 | $177.7K | 0.06% | +10,894 | New |
| Bank of Montreal | 10,907 | $178.3K | 0.00% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 11,471 | $187.1K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 11,566 | $188.6K | 0.00% | −719−5.9% | Reduced |
| Horan Capital Advisors, LLC. | 11,757 | $191.8K | 0.06% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 11,846 | $193.2K | 0.02% | −7,001−37.1% | Reduced |
| Caxton Associates LP | 12,051 | $196.6K | 0.01% | +12,051 | New |
| Comerica Bank | 12,165 | $198.4K | 0.00% | +6,519+115.5% | Added |
| Moors & Cabot, Inc. | 12,359 | $201.6K | 0.01% | +14+0.1% | Added |
| Advisory Research Inc | 12,423 | $202.6K | 0.04% | −300−2.4% | Reduced |
| RNC Capital Management LLC | 10,897 | $205.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,643 | $206.0K | 0.01% | +12,643 | New |
| ProShare Advisors LLC | 12,786 | $208.5K | 0.00% | +893+7.5% | Added |
| EMC Capital Management | 5,688 | $210.0K | 0.17% | −3,026−34.7% | Reduced |
| Register Financial Advisors LLC | 13,330 | $217.4K | 0.11% | +47+0.4% | Added |
| Dynamic Technology Lab Private Ltd | 13,557 | $221.0K | 0.02% | −14,235−51.2% | Reduced |
| Jane Street Group, LLC | 14,126 | $230.4K | 0.00% | −10,376−42.3% | Reduced |
| Klingman & Associates, LLC | 14,850 | $242.2K | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 14,860 | $242.4K | 0.03% | +14,860 | New |
| Cornerstone Wealth Management, LLC | 15,852 | $258.6K | 0.02% | +730+4.8% | Added |
| MRP Capital Investments, LLC | 16,434 | $268.0K | 0.26% | −26,908−62.1% | Reduced |
| Nilsine Partners, LLC | 16,455 | $268.4K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 16,729 | $272.9K | 0.01% | −635−3.7% | Reduced |
| Jackson Hole Capital Partners, LLC | 16,821 | $274.4K | 0.06% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17,001 | $277.3K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 17,649 | $288.0K | 0.00% | −6,295−26.3% | Reduced |
| Mutual Advisors, LLC | 17,727 | $289.3K | 0.01% | −9,693−35.4% | Reduced |
| KBC Group NV | 17,930 | $292.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 18,050 | $294.4K | 0.01% | 00.0% | Unchanged |
| L & S Advisors Inc | – | $297.7K | 0.03% | – | New |
| Schubert & Co | 18,371 | $299.6K | 0.21% | +18,371 | New |
| Apollon Wealth Management, LLC | 18,930 | $308.7K | 0.01% | +998+5.6% | Added |
| Atria Wealth Solutions, Inc. | 19,727 | $321.7K | 0.00% | −112−0.6% | Reduced |
| Truist Financial Corp | 21,046 | $343.3K | 0.00% | −1,311−5.9% | Reduced |
| Paloma Partners Management Co | 21,318 | $347.7K | 0.02% | +21,318 | New |
| Integrated Advisors Network LLC | 22,826 | $372.3K | 0.02% | +826+3.8% | Added |
| PFG Investments, LLC | 24,633 | $401.8K | 0.03% | +2,414+10.9% | Added |
| Pallas Capital Advisors LLC | 24,931 | $406.9K | 0.02% | −24,511−49.6% | Reduced |
| Guggenheim Capital LLC | 25,251 | $411.8K | 0.00% | +1,800+7.7% | Added |
| Cetera Investment Advisers | 25,813 | $421.0K | 0.00% | −23,643−47.8% | Reduced |
| MQS Management LLC | 26,294 | $428.9K | 0.24% | +26,294 | New |
| Cambridge Investment Research Advisors, Inc. | 26,631 | $434.0K | 0.00% | −3,398−11.3% | Reduced |
| Crescent Grove Advisors, LLC | 26,900 | $438.7K | 0.04% | 00.0% | Unchanged |
| Financial Strategies Group, Inc. | 28,181 | $461.9K | 0.11% | +9,515+51.0% | Added |
| Chicago Partners Investment Group LLC | 28,838 | $464.3K | 0.02% | +1,030+3.7% | Added |
| CI Private Wealth, LLC | 28,739 | $468.7K | 0.00% | +6,170+27.3% | Added |
| Principal Street Partners, LLC | 29,289 | $477.7K | 0.08% | +29,289 | New |