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