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