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, Q4 2024
Institutional positions in Oaktree Specialty Lending Corp as of Dec 31, 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
- 197
- +2 vs. Q3 2024
- Shares held
- 30.9M
- +3.64M (+13.4%) vs. Q3 2024
- Total value
- $471.7M
- +$26.2M (+5.9%) vs. Q3 2024
- New holders
- 42
- 68 more added
- Sold out
- 40
- 57 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 196 | $471.4M |
| Q3 2024 | 195 | $445.8M |
| Q2 2024 | 199 | $554.2M |
| Q1 2024 | 198 | $588.9M |
| Q4 2023 | 207 | $613.5M |
| Q3 2023 | 188 | $571.6M |
| Q2 2023 | 183 | $542.7M |
| Q1 2023 | 186 | $514.7M |
| Q4 2022 | 198 | $500.1M |
| Q3 2022 | 200 | $472.2M |
| Q2 2022 | 215 | $541.0M |
| Q1 2022 | 200 | $621.4M |
| Q4 2021 | 190 | $644.3M |
| Q3 2021 | 175 | $604.2M |
| Q2 2021 | 171 | $569.4M |
| Q1 2021 | 171 | $538.4M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,189,944 | $33.5M | 0.00% | +57,193+2.7% | Added |
| Private Management Group Inc | 2,129,202 | $32.5M | 1.17% | +721,629+51.3% | Added |
| Van Eck Associates Corp | 2,094,609 | $32.0M | 0.04% | +71,808+3.5% | Added |
| Ares Management LLC | 1,977,378 | $30.2M | 1.06% | 00.0% | Unchanged |
| Bruni J V & Co | 1,929,491 | $29.5M | 3.34% | +398,241+26.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $28.3M | 0.54% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,495,190 | $22.8M | 3.61% | +13,949+0.9% | Added |
| Balyasny Asset Management LLC | 1,185,150 | $18.1M | 0.04% | +1,185,150 | New |
| Invesco Ltd. | 875,913 | $13.4M | 0.00% | +813,352+1,300.1% | Added |
| LSV Asset Management | 833,797 | $12.7M | 0.03% | −18,933−2.2% | Reduced |
| Melia Wealth LLC | 801,216 | $12.2M | 6.39% | +39,414+5.2% | Added |
| Legal & General Group Plc | 544,463 | $8.31M | 0.00% | −53,309−8.9% | Reduced |
| Generali Asset Management SPA SGR | 538,318 | $8.23M | 0.21% | +538,318 | New |
| Advisor Group Holdings, Inc. | 474,638 | $7.26M | 0.02% | −21,192−4.3% | Reduced |
| Pinnacle Associates Ltd | 403,358 | $6.16M | 0.08% | −180,037−30.9% | Reduced |
| Millennium Management LLC | 384,944 | $5.88M | 0.01% | +384,944 | New |
| UBS Group AG | 377,718 | $5.77M | 0.00% | +176,083+87.3% | Added |
| Two Sigma Advisers, LP | 369,941 | $5.65M | 0.01% | −57,400−13.4% | Reduced |
| BlackRock, Inc. | 367,949 | $5.62M | 0.00% | +77,340+26.6% | Added |
| Wells Fargo & Company | 350,176 | $5.35M | 0.00% | −67,908−16.2% | Reduced |
| Royal Bank of Canada | 349,104 | $5.33M | 0.00% | −61,378−15.0% | Reduced |
| CF Capital LLC | 307,000 | $4.69M | 5.05% | +307,000 | New |
| Rezny Wealth Management, Inc. | 274,035 | $4.19M | 1.03% | +16,544+6.4% | Added |
| Manufacturers Life Insurance Company, The | 259,793 | $3.97M | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 258,853 | $3.96M | 0.02% | +84,155+48.2% | Added |
| Muzinich & Co., Inc. | 237,302 | $3.63M | 2.56% | +27,624+13.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 225,306 | $3.44M | 0.00% | +24,636+12.3% | Added |
| Advisors Capital Management, LLC | 215,084 | $3.29M | 0.05% | −8,366−3.7% | Reduced |
| United Advisor Group, LLC | 206,359 | $3.15M | 0.62% | +50,895+32.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 192,624 | $2.94M | 0.03% | +183,862+2,098.4% | Added |
| Independent Advisor Alliance | 189,583 | $2.90M | 0.04% | −7,066−3.6% | Reduced |
| Sovran Advisors, LLC | 186,163 | $2.84M | 0.41% | +186,163 | New |
| Gabelli Funds LLC | 184,299 | $2.82M | 0.02% | +5,997+3.4% | Added |
| Advisors Asset Management, Inc. | 180,648 | $2.76M | 0.05% | −36,673−16.9% | Reduced |
| Cercano Management LLC | 180,413 | $2.76M | 0.07% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 172,233 | $2.72M | 0.31% | +107,822+167.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 174,090 | $2.66M | 0.12% | −29,139−14.3% | Reduced |
| D. E. Shaw & Co., Inc. | 170,899 | $2.61M | 0.00% | +170,899 | New |
| Wills Financial Group, Inc. | 166,498 | $2.54M | 1.10% | +166,498 | New |
| Barclays PLC | 165,855 | $2.53M | 0.00% | +60,089+56.8% | Added |
| Two Sigma Investments, LP | 164,036 | $2.51M | 0.01% | −347,575−67.9% | Reduced |
| JPMorgan Chase & Co | 163,387 | $2.50M | 0.00% | +82,464+101.9% | Added |
| GraniteShares Advisors LLC | 161,818 | $2.47M | 1.57% | +49,631+44.2% | Added |
| Arnhold LLC | 159,680 | $2.44M | 0.24% | +32,500+25.6% | Added |
| Naviter Wealth, LLC | 153,731 | $2.35M | 0.28% | +153,731 | New |
| Schonfeld Strategic Advisors LLC | 152,600 | $2.33M | 0.01% | +152,600 | New |
| DnB Asset Management AS | 151,485 | $2.31M | 0.01% | +34,378+29.4% | Added |
| Denali Advisors LLC | 143,256 | $2.19M | 0.23% | −14,918−9.4% | Reduced |
| Carnegie Lake Advisors LLC | 134,042 | $2.05M | 0.83% | −333−0.2% | Reduced |
| Confluence Investment Management LLC | 130,410 | $1.99M | 0.03% | +689+0.5% | Added |
| Lido Advisors, LLC | 124,558 | $1.90M | 0.01% | +4,615+3.8% | Added |
| HighTower Advisors, LLC | 123,788 | $1.89M | 0.00% | −17,289−12.3% | Reduced |
| Goldman Sachs Group Inc | 120,440 | $1.84M | 0.00% | +88,453+276.5% | Added |
| Commonwealth Equity Services, LLC | 116,533 | $1.78M | 0.00% | +15,673+15.5% | Added |
| Envestnet Asset Management Inc | 116,510 | $1.78M | 0.00% | +116,510 | New |
| LPL Financial LLC | 106,660 | $1.63M | 0.00% | −20,373−16.0% | Reduced |
| Susquehanna International Group, LLP | 106,491 | $1.63M | 0.00% | +51,869+95.0% | Added |
| TT Capital Management LLC | 94,494 | $1.47M | 1.17% | +94,494 | New |
| Jane Street Group, LLC | 92,579 | $1.41M | 0.00% | +78,453+555.4% | Added |
| Mariner, LLC | 92,332 | $1.41M | 0.00% | −5,615−5.7% | Reduced |
| Marshall Wace, LLP | 77,428 | $1.18M | 0.00% | −162,059−67.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,100 | $1.16M | 0.00% | +76,100 | New |
| Virtus ETF Advisers LLC | 75,651 | $1.16M | 0.47% | +21,100+38.7% | Added |
| Vista Investment Partners II, LLC | 68,794 | $1.05M | 0.62% | +68,794 | New |
| Howard Capital Management Group, LLC | 62,041 | $948.0K | 0.06% | 00.0% | Unchanged |
| Wealthedge Investment Advisors, LLC | 61,690 | $942.6K | 0.42% | +61,690 | New |
| Northern Trust Corp | 57,539 | $879.2K | 0.00% | +13,626+31.0% | Added |
| Nordwand Advisors, LLC | 57,516 | $878.8K | 0.36% | −5,340−8.5% | Reduced |
| Brown Advisory Inc | 54,021 | $825.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 53,236 | $813.4K | 0.00% | +47,139+773.2% | Added |
| AlTi Global, Inc. | 51,641 | $809.7K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 50,633 | $773.7K | 0.00% | −3,645−6.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 48,019 | $752.9K | 0.06% | +200+0.4% | Added |
| Arlington Capital Management, Inc. | 48,429 | $740.0K | 0.51% | +48,429 | New |
| Ronald Blue Trust, Inc. | 47,854 | $731.2K | 0.01% | +21,854+84.1% | Added |
| Texas Capital Bank Wealth Management Services Inc | 46,804 | $715.2K | 0.07% | −61,733−56.9% | Reduced |
| Raymond James Financial Inc | 45,880 | $701.0K | 0.00% | +45,880 | New |
| Cresset Asset Management, LLC | 45,574 | $696.4K | 0.00% | −46,289−50.4% | Reduced |
| Bramshill Investments, LLC | 44,659 | $682.4K | 0.11% | −502−1.1% | Reduced |
| Plan Group Financial, LLC | 43,594 | $666.1K | 0.35% | +4,976+12.9% | Added |
| Castlekeep Investment Advisors LLC | 42,493 | $649.3K | 0.45% | −18,900−30.8% | Reduced |
| Creative Planning | 41,877 | $639.9K | 0.00% | −3,349−7.4% | Reduced |
| Samalin Investment Counsel, LLC | 40,534 | $619.4K | 0.27% | −15,595−27.8% | Reduced |
| AQR Capital Management LLC | 37,789 | $577.4K | 0.00% | +37,789 | New |
| Jackson Thornton Asset Management, LLC | 37,789 | $577.4K | 0.07% | +37,789 | New |
| Marble Harbor Investment Counsel, LLC | 37,650 | $575.3K | 0.06% | 00.0% | Unchanged |
| Mandatum Life Insurance Co Ltd | 36,915 | $564.1K | 0.17% | +830+2.3% | Added |
| Financial Strategies Group, Inc. | 37,388 | $559.3K | 0.13% | +9,207+32.7% | Added |
| Entropy Technologies, LP | 35,851 | $547.8K | 0.06% | +2,350+7.0% | Added |
| Flagship Harbor Advisors, LLC | 35,332 | $539.9K | 0.03% | −6,187−14.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 33,355 | $509.7K | 0.01% | −94,994−74.0% | Reduced |
| Northeast Financial Consultants Inc | 32,166 | $491.5K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 32,091 | $490.4K | 0.01% | −221,064−87.3% | Reduced |
| Brevan Howard Capital Management LP | 31,586 | $482.6K | 0.01% | +31,586 | New |
| PFG Investments, LLC | 30,661 | $468.5K | 0.03% | +6,028+24.5% | Added |
| Whipplewood Advisors, LLC | 30,429 | $465.0K | 0.26% | +30,429 | New |
| Ameriprise Financial Inc | 30,349 | $463.7K | 0.00% | −9,529−23.9% | Reduced |
| Janney Montgomery Scott LLC | 30,293 | $463.0K | 0.00% | −8,667−22.2% | Reduced |
| Principal Street Partners, LLC | 28,910 | $441.7K | 0.09% | −379−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,571 | $437.0K | 0.00% | +1,940+7.3% | Added |