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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 0 | $0 | 0.00% | −94,236−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −80,419−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −24,194−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −47,888−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −43,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,260−100.0% | Sold out |
| Hanover Advisors Inc | 0 | $0 | 0.00% | −28,248−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −27,699−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,878−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Hamilton Capital Partners Inc. | 0 | $0 | 0.00% | −19,133−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,937−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −11,171−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,103−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3,675−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,999−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −2,988−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −1,219−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,201−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Signature Resources Capital Management, LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| TMD Wealth Management, LLC | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |
| McKinley Capital Management LLC /Delaware | – | – | – | – | Not filed |
| Greenwich Investment Management, Inc. | – | – | – | – | Not filed |