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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 29,900 | $487.7K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 26,000 | $489.1K | 0.01% | +8,300+46.9% | Added |
| Financial Advisory Service, Inc. | 30,306 | $494.3K | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 31,143 | $507.9K | 0.03% | +31,143 | New |
| Goldman Sachs Group Inc | 31,987 | $521.7K | 0.00% | +15,879+98.6% | Added |
| Northeast Financial Consultants Inc | 32,166 | $524.6K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 32,340 | $527.5K | 0.00% | −178−0.5% | Reduced |
| Entropy Technologies, LP | 33,501 | $546.4K | 0.06% | +18,792+127.8% | Added |
| Centaurus Financial, Inc. | 35,115 | $573.0K | 0.04% | +3,600+11.4% | Added |
| Independent Financial Group, LLC | 35,150 | $573.3K | 0.02% | −3,750−9.6% | Reduced |
| Mandatum Life Insurance Co Ltd | 36,085 | $588.5K | 0.18% | +15,855+78.4% | Added |
| Marble Harbor Investment Counsel, LLC | 37,650 | $614.1K | 0.07% | +6,250+19.9% | Added |
| Plan Group Financial, LLC | 38,618 | $629.9K | 0.33% | +6,634+20.7% | Added |
| Janney Montgomery Scott LLC | 38,960 | $635.0K | 0.00% | −989−2.5% | Reduced |
| Ameriprise Financial Inc | 39,878 | $651.1K | 0.00% | −4,349−9.8% | Reduced |
| Clearstead Advisors, LLC | 41,287 | $673.4K | 0.01% | −8,700−17.4% | Reduced |
| Flagship Harbor Advisors, LLC | 41,519 | $677.2K | 0.04% | −1,378−3.2% | Reduced |
| Raymond James & Associates | 41,853 | $682.6K | 0.00% | −2,120−4.8% | Reduced |
| Northern Trust Corp | 43,913 | $716.2K | 0.00% | +31,708+259.8% | Added |
| Standard Life Aberdeen plc | 44,336 | $725.6K | 0.00% | +1,224+2.8% | Added |
| Adalta Capital Management LLC | 45,105 | $735.7K | 0.38% | +4,840+12.0% | Added |
| Bramshill Investments, LLC | 45,161 | $736.6K | 0.08% | −44,542−49.7% | Reduced |
| Creative Planning | 45,226 | $737.6K | 0.00% | −150−0.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 47,819 | $779.9K | 0.07% | +47,819 | New |
| Squarepoint Ops LLC | 50,293 | $820.3K | 0.00% | +50,293 | New |
| AlTi Global, Inc. | 51,641 | $842.3K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 54,021 | $881.1K | 0.00% | −2,400−4.3% | Reduced |
| Stifel Financial Corp | 54,278 | $885.3K | 0.00% | +9,495+21.2% | Added |
| Virtus ETF Advisers LLC | 54,551 | $889.7K | 0.42% | +653+1.2% | Added |
| Susquehanna International Group, LLP | 54,622 | $890.9K | 0.00% | +17,258+46.2% | Added |
| Samalin Investment Counsel, LLC | 56,129 | $915.5K | 0.40% | +3,703+7.1% | Added |
| Everpar Advisors LLC | 57,578 | $939.1K | 0.49% | −11,058−16.1% | Reduced |
| Neuberger Berman Group LLC | 59,538 | $971.1K | 0.00% | −87,504−59.5% | Reduced |
| ExodusPoint Capital Management, LP | 60,423 | $985.0K | 0.01% | −94,277−60.9% | Reduced |
| Castlekeep Investment Advisors LLC | 61,393 | $1.00M | 0.68% | +14,496+30.9% | Added |
| Howard Capital Management Group, LLC | 62,041 | $1.01M | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 62,561 | $1.02M | 0.00% | +1,832+3.0% | Added |
| Nordwand Advisors, LLC | 62,856 | $1.03M | 0.27% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 64,411 | $1.08M | 0.14% | −1,031−1.6% | Reduced |
| JPMorgan Chase & Co | 80,923 | $1.32M | 0.00% | −114,669−58.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 81,535 | $1.33M | 0.05% | −49,925−38.0% | Reduced |
| Cresset Asset Management, LLC | 91,863 | $1.50M | 0.01% | −2,026−2.2% | Reduced |
| Bank of America Corp | 91,864 | $1.50M | 0.00% | −42,980−31.9% | Reduced |
| Qube Research & Technologies Ltd | 97,522 | $1.59M | 0.00% | +81,442+506.5% | Added |
| Mariner, LLC | 97,947 | $1.60M | 0.00% | +23,158+31.0% | Added |
| Alpine Global Management, LLC | 100,000 | $1.63M | 0.39% | +100,000 | New |
| Commonwealth Equity Services, LLC | 100,860 | $1.65M | 0.00% | −12,709−11.2% | Reduced |
| Barclays PLC | 105,766 | $1.73M | 0.00% | +2,140+2.1% | Added |
| Texas Capital Bank Wealth Management Services Inc | 108,537 | $1.77M | 0.17% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 112,187 | $1.83M | 1.24% | +18,224+19.4% | Added |
| DnB Asset Management AS | 117,107 | $1.91M | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 119,943 | $1.96M | 0.01% | +23,940+24.9% | Added |
| LPL Financial LLC | 127,033 | $2.07M | 0.00% | −337−0.3% | Reduced |
| Arnhold LLC | 127,180 | $2.07M | 0.20% | +82,274+183.2% | Added |
| Carnegie Capital Asset Management, LLC | 128,349 | $2.09M | 0.06% | −100,183−43.8% | Reduced |
| Confluence Investment Management LLC | 129,721 | $2.12M | 0.03% | +9,438+7.8% | Added |
| Carnegie Lake Advisors LLC | 134,375 | $2.19M | 0.87% | +134,375 | New |
| HighTower Advisors, LLC | 141,077 | $2.30M | 0.00% | −30,126−17.6% | Reduced |
| United Advisor Group, LLC | 155,464 | $2.54M | 0.57% | +19,665+14.5% | Added |
| Denali Advisors LLC | 158,174 | $2.58M | 0.28% | +158,174 | New |
| Kovitz Investment Group Partners, LLC | 174,698 | $2.85M | 0.02% | +174,698 | New |
| Gabelli Funds LLC | 178,302 | $2.91M | 0.02% | +5,089+2.9% | Added |
| Cercano Management LLC | 180,413 | $2.94M | 0.07% | −422,776−70.1% | Reduced |
| Independent Advisor Alliance | 196,649 | $3.21M | 0.12% | +12,684+6.9% | Added |
| Punch & Associates Investment Management, Inc. | 198,764 | $3.24M | 0.18% | −238,934−54.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 200,670 | $3.27M | 0.00% | +13,883+7.4% | Added |
| UBS Group AG | 201,635 | $3.29M | 0.00% | −85,971−29.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 203,229 | $3.31M | 0.15% | −22,554−10.0% | Reduced |
| Muzinich & Co., Inc. | 209,678 | $3.42M | 2.70% | +12,948+6.6% | Added |
| Advisors Asset Management, Inc. | 217,321 | $3.54M | 0.07% | +11,841+5.8% | Added |
| Advisors Capital Management, LLC | 223,450 | $3.64M | 0.06% | +6,403+3.0% | Added |
| Marshall Wace, LLP | 239,487 | $3.91M | 0.01% | −247,008−50.8% | Reduced |
| Beacon Pointe Advisors, LLC | 253,155 | $4.13M | 0.05% | +47,950+23.4% | Added |
| Rezny Wealth Management, Inc. | 257,491 | $4.20M | 1.06% | +2,512+1.0% | Added |
| Manufacturers Life Insurance Company, The | 259,793 | $4.24M | 0.00% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 288,077 | $4.70M | 1.51% | +62,530+27.7% | Added |
| BlackRock, Inc. | 290,609 | $4.74M | 0.00% | +290,609 | New |
| Rivernorth Capital Management, LLC | 404,537 | $6.60M | 0.32% | +404,537 | New |
| Harbor Capital Advisors, Inc. | 408,612 | $6.66M | 0.29% | +243,963+148.2% | Added |
| Royal Bank of Canada | 410,482 | $6.70M | 0.00% | −45,402−10.0% | Reduced |
| Wells Fargo & Company | 418,084 | $6.82M | 0.00% | −104,436−20.0% | Reduced |
| Two Sigma Advisers, LP | 427,341 | $6.97M | 0.02% | −272,300−38.9% | Reduced |
| Advisor Group Holdings, Inc. | 495,830 | $8.09M | 0.02% | −45,202−8.4% | Reduced |
| Two Sigma Investments, LP | 511,611 | $8.34M | 0.02% | −101,709−16.6% | Reduced |
| Legal & General Group Plc | 597,772 | $9.76M | 0.00% | −23,658−3.8% | Reduced |
| Pinnacle Associates Ltd | 583,395 | $11.9M | 0.20% | +40,641+7.5% | Added |
| Melia Wealth LLC | 761,802 | $12.4M | 6.43% | +75,358+11.0% | Added |
| LSV Asset Management | 852,730 | $13.9M | 0.03% | −74,133−8.0% | Reduced |
| Private Management Group Inc | 1,407,573 | $23.0M | 0.81% | +672,561+91.5% | Added |
| Claret Asset Management Corp | 1,481,241 | $24.2M | 3.96% | +231,455+18.5% | Added |
| Bruni J V & Co | 1,531,250 | $25.0M | 2.78% | +19,790+1.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $30.2M | 0.50% | 00.0% | Unchanged |
| Ares Management LLC | 1,977,378 | $32.3M | 0.89% | +211,025+11.9% | Added |
| Van Eck Associates Corp | 2,022,801 | $32.6M | 0.04% | +137,508+7.3% | Added |
| Morgan Stanley | 2,132,751 | $34.8M | 0.00% | −155,232−6.8% | Reduced |
| International Assets Investment Management, LLC | 53,709 | – | – | +53,116+8,957.2% | Added |
| Partners Group Holding AG | 0 | $0 | 0.00% | −770,294−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −300,536−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −260,025−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −258,591−100.0% | Sold out |