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 | 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1 | $15 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $15 | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 5 | $100 | 0.00% | −2,344−99.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 8 | $122 | 0.00% | +8 | New |
| Mountain Hill Investment Partners Corp. | 30 | $458 | 0.00% | +30 | New |
| Archer Investment Corp | 55 | $842 | 0.00% | +2+3.8% | Added |
| Spectrum Wealth Counsel, LLC | 75 | $1.15K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 149 | $2.52K | 0.00% | +14+10.4% | Added |
| WR Wealth Planners, LLC | 169 | $2.58K | 0.00% | +137+428.1% | Added |
| Hexagon Capital Partners LLC | 238 | $3.64K | 0.00% | +193+428.9% | Added |
| Transce3nd, LLC | 239 | $3.65K | 0.00% | +239 | New |
| Salem Investment Counselors Inc | 283 | $4.33K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 333 | $5.09K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 375 | $5.73K | 0.00% | +375 | New |
| North Star Investment Management Corp. | 460 | $7.03K | 0.00% | +200+76.9% | Added |
| LRI Investments, LLC | 460 | $7.03K | 0.00% | +16+3.6% | Added |
| National Bank of Canada | 471 | $7.20K | 0.00% | +471 | New |
| FMR LLC | 585 | $8.94K | 0.00% | −265−31.2% | Reduced |
| AdvisorNet Financial, Inc | 600 | $9.17K | 0.00% | +600 | New |
| Signaturefd, LLC | 659 | $10.1K | 0.00% | +586+802.7% | Added |
| US Bancorp | 666 | $10.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 728 | $11.0K | 0.00% | +428+142.7% | Added |
| Federation des caisses Desjardins du Quebec | 791 | $12.1K | 0.00% | +545+221.5% | Added |
| IFP Advisors, Inc | 1,000 | $15.3K | 0.00% | −453−31.2% | Reduced |
| Founders Capital Management | 1,000 | $15.3K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 1,000 | $15.3K | 0.01% | +1,000 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,171 | $17.9K | 0.00% | +361+44.6% | Added |
| Quarry LP | 1,375 | $21.0K | 0.00% | +1,157+530.7% | Added |
| Newbridge Financial Services Group, Inc. | 1,391 | $21.3K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,462 | $22.3K | 0.00% | +326+28.7% | Added |
| GWM Advisors LLC | 1,646 | $25.2K | 0.00% | +100+6.5% | Added |
| Bokf, NA | 1,900 | $28.4K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,936 | $29.6K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,000 | $30.1K | 0.00% | −2,800−58.3% | Reduced |
| Simplex Trading, LLC | 2,366 | $36.0K | 0.00% | −10,277−81.3% | Reduced |
| Security National Bank | 2,427 | $37.1K | 0.01% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 2,910 | $44.0K | 0.01% | +2,910 | New |
| Harbour Investments, Inc. | 3,799 | $58.1K | 0.00% | +24+0.6% | Added |
| Citigroup Inc | 4,308 | $65.8K | 0.00% | +980+29.4% | Added |
| Spire Wealth Management | 4,455 | $68.1K | 0.00% | +4,455 | New |
| MAI Capital Management | 4,457 | $68.1K | 0.00% | +4,457 | New |
| Close Asset Management Ltd | 4,600 | $70.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,750 | $87.9K | 0.04% | +1,250+27.8% | Added |
| Geneos Wealth Management Inc. | 6,061 | $92.6K | 0.00% | +6,061 | New |
| Sunbelt Securities, Inc. | 6,276 | $95.5K | 0.01% | +24+0.4% | Added |
| SG Americas Securities, LLC | 6,965 | $106.0K | 0.00% | +6,965 | New |
| EMC Capital Management | 8,714 | $133.0K | 0.07% | +3,026+53.2% | Added |
| First Foundation Advisors | 10,559 | $161.3K | 0.01% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 10,687 | $163.3K | 0.15% | −5,747−35.0% | Reduced |
| Wall Street Access Asset Management, LLC | 10,700 | $163.5K | 0.06% | +10,700 | New |
| Bank of Montreal | 11,270 | $172.2K | 0.00% | +363+3.3% | Added |
| Institute for Wealth Management, LLC. | 11,346 | $173.4K | 0.02% | −500−4.2% | Reduced |
| Stonegate Investment Group, LLC | 11,471 | $175.3K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 11,676 | $178.4K | 0.08% | +11,676 | New |
| Horan Capital Advisors, LLC. | 11,757 | $179.6K | 0.06% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 11,787 | $180.1K | 0.09% | −1,543−11.6% | Reduced |
| Caxton Associates LP | 12,051 | $184.1K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,375 | $189.1K | 0.01% | +16+0.1% | Added |
| BFSG, LLC | 12,555 | $191.8K | 0.02% | +4,300+52.1% | Added |
| CI Private Wealth, LLC | 58,241 | $193.3K | 0.00% | +29,502+102.7% | Added |
| Sonora Investment Management Group, LLC | 13,700 | $209.3K | 0.02% | +13,700 | New |
| Cornerstone Wealth Management, LLC | 14,223 | $217.3K | 0.01% | −1,629−10.3% | Reduced |
| ProShare Advisors LLC | 14,910 | $227.8K | 0.00% | +2,124+16.6% | Added |
| Fox Run Management, L.L.C. | 15,525 | $237.2K | 0.04% | +5,471+54.4% | Added |
| Glenview Trust Co | 16,148 | $246.7K | 0.00% | −13,752−46.0% | Reduced |
| Nilsine Partners, LLC | 16,455 | $251.4K | 0.03% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 17,000 | $259.8K | 0.09% | +17,000 | New |
| Lindbrook Capital, LLC | 17,000 | $259.8K | 0.02% | −10.0% | Reduced |
| Parallel Advisors, LLC | 17,250 | $263.6K | 0.01% | −800−4.4% | Reduced |
| Qube Research & Technologies Ltd | 17,326 | $264.7K | 0.00% | −80,196−82.2% | Reduced |
| Fiduciary Financial Group, LLC | 18,015 | $269.5K | 0.06% | +18,015 | New |
| KBC Group NV | 17,930 | $274.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,282 | $279.3K | 0.00% | −1,445−7.3% | Reduced |
| Truist Financial Corp | 18,432 | $281.6K | 0.00% | −2,614−12.4% | Reduced |
| Jackson Hole Capital Partners, LLC | 18,651 | $285.0K | 0.06% | +1,830+10.9% | Added |
| Campbell & CO Investment Adviser LLC | 18,686 | $285.5K | 0.02% | +18,686 | New |
| Trexquant Investment LP | 19,344 | $295.6K | 0.00% | +19,344 | New |
| L & S Advisors Inc | – | $299.0K | 0.03% | – | – |
| Comerica Bank | 20,824 | $318.2K | 0.00% | +8,659+71.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,465 | $343.3K | 0.02% | −8,678−27.9% | Reduced |
| Cetera Investment Advisers | 22,587 | $345.1K | 0.00% | −3,226−12.5% | Reduced |
| Everpar Advisors LLC | 22,613 | $345.5K | 0.17% | −34,965−60.7% | Reduced |
| Integrated Advisors Network LLC | 22,855 | $349.2K | 0.02% | +29+0.1% | Added |
| Chicago Partners Investment Group LLC | 23,567 | $354.5K | 0.01% | −5,271−18.3% | Reduced |
| Round Rock Advisors, LLC | 23,676 | $361.8K | 0.07% | +23,676 | New |
| Crescent Grove Advisors, LLC | 23,765 | $363.1K | 0.04% | −3,135−11.7% | Reduced |
| Adalta Capital Management LLC | 25,000 | $382.0K | 0.20% | −20,105−44.6% | Reduced |
| Virtu Financial LLC | 26,646 | $407.0K | 0.02% | +26,646 | New |
| Clearstead Advisors, LLC | 26,914 | $411.2K | 0.01% | −14,373−34.8% | Reduced |
| Bank of America Corp | 26,933 | $411.5K | 0.00% | −64,931−70.7% | Reduced |
| Financial Advisory Service, Inc. | 26,973 | $412.1K | 0.03% | −3,333−11.0% | Reduced |
| Independent Financial Group, LLC | 27,000 | $412.6K | 0.01% | −8,150−23.2% | Reduced |
| Guggenheim Capital LLC | 27,234 | $416.1K | 0.00% | +1,983+7.9% | Added |
| MML Investors Services, LLC | 28,020 | $428.0K | 0.00% | +17,294+161.2% | Added |
| Aquatic Capital Management LLC | 28,504 | $435.5K | 0.01% | +28,504 | New |
| Cambridge Investment Research Advisors, Inc. | 28,571 | $437.0K | 0.00% | +1,940+7.3% | Added |
| Principal Street Partners, LLC | 28,910 | $441.7K | 0.09% | −379−1.3% | Reduced |
| Janney Montgomery Scott LLC | 30,293 | $463.0K | 0.00% | −8,667−22.2% | Reduced |