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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 30,349 | $463.7K | 0.00% | −9,529−23.9% | Reduced |
| Whipplewood Advisors, LLC | 30,429 | $465.0K | 0.26% | +30,429 | New |
| PFG Investments, LLC | 30,661 | $468.5K | 0.03% | +6,028+24.5% | Added |
| Brevan Howard Capital Management LP | 31,586 | $482.6K | 0.01% | +31,586 | New |
| Beacon Pointe Advisors, LLC | 32,091 | $490.4K | 0.01% | −221,064−87.3% | Reduced |
| Northeast Financial Consultants Inc | 32,166 | $491.5K | 0.02% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 33,355 | $509.7K | 0.01% | −94,994−74.0% | Reduced |
| Flagship Harbor Advisors, LLC | 35,332 | $539.9K | 0.03% | −6,187−14.9% | Reduced |
| Entropy Technologies, LP | 35,851 | $547.8K | 0.06% | +2,350+7.0% | Added |
| Financial Strategies Group, Inc. | 37,388 | $559.3K | 0.13% | +9,207+32.7% | Added |
| Mandatum Life Insurance Co Ltd | 36,915 | $564.1K | 0.17% | +830+2.3% | Added |
| Marble Harbor Investment Counsel, LLC | 37,650 | $575.3K | 0.06% | 00.0% | Unchanged |
| 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 |
| Samalin Investment Counsel, LLC | 40,534 | $619.4K | 0.27% | −15,595−27.8% | Reduced |
| Creative Planning | 41,877 | $639.9K | 0.00% | −3,349−7.4% | Reduced |
| Castlekeep Investment Advisors LLC | 42,493 | $649.3K | 0.45% | −18,900−30.8% | Reduced |
| Plan Group Financial, LLC | 43,594 | $666.1K | 0.35% | +4,976+12.9% | Added |
| Bramshill Investments, LLC | 44,659 | $682.4K | 0.11% | −502−1.1% | Reduced |
| Cresset Asset Management, LLC | 45,574 | $696.4K | 0.00% | −46,289−50.4% | Reduced |
| Raymond James Financial Inc | 45,880 | $701.0K | 0.00% | +45,880 | New |
| Texas Capital Bank Wealth Management Services Inc | 46,804 | $715.2K | 0.07% | −61,733−56.9% | Reduced |
| Ronald Blue Trust, Inc. | 47,854 | $731.2K | 0.01% | +21,854+84.1% | Added |
| Arlington Capital Management, Inc. | 48,429 | $740.0K | 0.51% | +48,429 | New |
| Strategic Wealth Partners, Ltd. | 48,019 | $752.9K | 0.06% | +200+0.4% | Added |
| Stifel Financial Corp | 50,633 | $773.7K | 0.00% | −3,645−6.7% | Reduced |
| AlTi Global, Inc. | 51,641 | $809.7K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 53,236 | $813.4K | 0.00% | +47,139+773.2% | Added |
| Brown Advisory Inc | 54,021 | $825.4K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 57,516 | $878.8K | 0.36% | −5,340−8.5% | Reduced |
| Northern Trust Corp | 57,539 | $879.2K | 0.00% | +13,626+31.0% | Added |
| Wealthedge Investment Advisors, LLC | 61,690 | $942.6K | 0.42% | +61,690 | New |
| Howard Capital Management Group, LLC | 62,041 | $948.0K | 0.06% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 68,794 | $1.05M | 0.62% | +68,794 | New |
| Virtus ETF Advisers LLC | 75,651 | $1.16M | 0.47% | +21,100+38.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,100 | $1.16M | 0.00% | +76,100 | New |
| Marshall Wace, LLP | 77,428 | $1.18M | 0.00% | −162,059−67.7% | Reduced |
| Mariner, LLC | 92,332 | $1.41M | 0.00% | −5,615−5.7% | Reduced |
| Jane Street Group, LLC | 92,579 | $1.41M | 0.00% | +78,453+555.4% | Added |
| TT Capital Management LLC | 94,494 | $1.47M | 1.17% | +94,494 | New |
| Susquehanna International Group, LLP | 106,491 | $1.63M | 0.00% | +51,869+95.0% | Added |
| LPL Financial LLC | 106,660 | $1.63M | 0.00% | −20,373−16.0% | Reduced |
| Envestnet Asset Management Inc | 116,510 | $1.78M | 0.00% | +116,510 | New |
| Commonwealth Equity Services, LLC | 116,533 | $1.78M | 0.00% | +15,673+15.5% | Added |
| Goldman Sachs Group Inc | 120,440 | $1.84M | 0.00% | +88,453+276.5% | Added |
| HighTower Advisors, LLC | 123,788 | $1.89M | 0.00% | −17,289−12.3% | Reduced |
| Lido Advisors, LLC | 124,558 | $1.90M | 0.01% | +4,615+3.8% | Added |
| Confluence Investment Management LLC | 130,410 | $1.99M | 0.03% | +689+0.5% | Added |
| Carnegie Lake Advisors LLC | 134,042 | $2.05M | 0.83% | −333−0.2% | Reduced |
| Denali Advisors LLC | 143,256 | $2.19M | 0.23% | −14,918−9.4% | Reduced |
| DnB Asset Management AS | 151,485 | $2.31M | 0.01% | +34,378+29.4% | Added |
| Schonfeld Strategic Advisors LLC | 152,600 | $2.33M | 0.01% | +152,600 | New |
| Naviter Wealth, LLC | 153,731 | $2.35M | 0.28% | +153,731 | New |
| Arnhold LLC | 159,680 | $2.44M | 0.24% | +32,500+25.6% | Added |
| GraniteShares Advisors LLC | 161,818 | $2.47M | 1.57% | +49,631+44.2% | Added |
| JPMorgan Chase & Co | 163,387 | $2.50M | 0.00% | +82,464+101.9% | Added |
| Two Sigma Investments, LP | 164,036 | $2.51M | 0.01% | −347,575−67.9% | Reduced |
| Barclays PLC | 165,855 | $2.53M | 0.00% | +60,089+56.8% | Added |
| Wills Financial Group, Inc. | 166,498 | $2.54M | 1.10% | +166,498 | New |
| D. E. Shaw & Co., Inc. | 170,899 | $2.61M | 0.00% | +170,899 | New |
| Hennion & Walsh Asset Management, Inc. | 174,090 | $2.66M | 0.12% | −29,139−14.3% | Reduced |
| Cornerstone Advisory, LLC | 172,233 | $2.72M | 0.31% | +107,822+167.4% | Added |
| Cercano Management LLC | 180,413 | $2.76M | 0.07% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 180,648 | $2.76M | 0.05% | −36,673−16.9% | Reduced |
| Gabelli Funds LLC | 184,299 | $2.82M | 0.02% | +5,997+3.4% | Added |
| Sovran Advisors, LLC | 186,163 | $2.84M | 0.41% | +186,163 | New |
| Independent Advisor Alliance | 189,583 | $2.90M | 0.04% | −7,066−3.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 192,624 | $2.94M | 0.03% | +183,862+2,098.4% | Added |
| United Advisor Group, LLC | 206,359 | $3.15M | 0.62% | +50,895+32.7% | Added |
| Advisors Capital Management, LLC | 215,084 | $3.29M | 0.05% | −8,366−3.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 225,306 | $3.44M | 0.00% | +24,636+12.3% | Added |
| Muzinich & Co., Inc. | 237,302 | $3.63M | 2.56% | +27,624+13.2% | Added |
| Kovitz Investment Group Partners, LLC | 258,853 | $3.96M | 0.02% | +84,155+48.2% | Added |
| Manufacturers Life Insurance Company, The | 259,793 | $3.97M | 0.00% | 00.0% | Unchanged |
| Rezny Wealth Management, Inc. | 274,035 | $4.19M | 1.03% | +16,544+6.4% | Added |
| CF Capital LLC | 307,000 | $4.69M | 5.05% | +307,000 | New |
| Royal Bank of Canada | 349,104 | $5.33M | 0.00% | −61,378−15.0% | Reduced |
| Wells Fargo & Company | 350,176 | $5.35M | 0.00% | −67,908−16.2% | Reduced |
| BlackRock, Inc. | 367,949 | $5.62M | 0.00% | +77,340+26.6% | Added |
| Two Sigma Advisers, LP | 369,941 | $5.65M | 0.01% | −57,400−13.4% | Reduced |
| UBS Group AG | 377,718 | $5.77M | 0.00% | +176,083+87.3% | Added |
| Millennium Management LLC | 384,944 | $5.88M | 0.01% | +384,944 | New |
| Pinnacle Associates Ltd | 403,358 | $6.16M | 0.08% | −180,037−30.9% | Reduced |
| Advisor Group Holdings, Inc. | 474,638 | $7.26M | 0.02% | −21,192−4.3% | Reduced |
| Generali Asset Management SPA SGR | 538,318 | $8.23M | 0.21% | +538,318 | New |
| Legal & General Group Plc | 544,463 | $8.31M | 0.00% | −53,309−8.9% | Reduced |
| Melia Wealth LLC | 801,216 | $12.2M | 6.39% | +39,414+5.2% | Added |
| LSV Asset Management | 833,797 | $12.7M | 0.03% | −18,933−2.2% | Reduced |
| Invesco Ltd. | 875,913 | $13.4M | 0.00% | +813,352+1,300.1% | Added |
| Balyasny Asset Management LLC | 1,185,150 | $18.1M | 0.04% | +1,185,150 | New |
| Claret Asset Management Corp | 1,495,190 | $22.8M | 3.61% | +13,949+0.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $28.3M | 0.54% | 00.0% | Unchanged |
| Bruni J V & Co | 1,929,491 | $29.5M | 3.34% | +398,241+26.0% | Added |
| Ares Management LLC | 1,977,378 | $30.2M | 1.06% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,094,609 | $32.0M | 0.04% | +71,808+3.5% | Added |
| Private Management Group Inc | 2,129,202 | $32.5M | 1.17% | +721,629+51.3% | Added |
| Morgan Stanley | 2,189,944 | $33.5M | 0.00% | +57,193+2.7% | Added |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −408,612−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −404,537−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −288,077−100.0% | Sold out |