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, Q1 2025
Institutional positions in Oaktree Specialty Lending Corp as of Mar 31, 2025. 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
- 189
- −3 vs. Q4 2024
- Shares held
- 29.9M
- −711.8K (−2.3%) vs. Q4 2024
- Total value
- $483.5M
- +$15.3M (+3.3%) vs. Q4 2024
- New holders
- 28
- 77 more added
- Sold out
- 31
- 52 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,390,286 | $52.1M | 0.00% | +1,200,342+54.8% | Added |
| Private Management Group Inc | 2,185,006 | $33.6M | 1.20% | +55,804+2.6% | Added |
| Ares Management LLC | 1,977,378 | $30.4M | 1.86% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,942,531 | $29.8M | 0.04% | −152,078−7.3% | Reduced |
| Bruni J V & Co | 1,935,695 | $29.7M | 3.46% | +6,204+0.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $28.5M | 0.58% | 00.0% | Unchanged |
| Claret Asset Management Corp | – | $23.4M | 3.37% | – | – |
| Generali Asset Management SPA SGR | 1,084,144 | $16.7M | 0.41% | +545,826+101.4% | Added |
| Melia Wealth LLC | 879,520 | $13.5M | 6.97% | +78,304+9.8% | Added |
| Invesco Ltd. | 729,995 | $11.2M | 0.00% | −145,918−16.7% | Reduced |
| UBS Group AG | 651,576 | $10.0M | 0.00% | +273,858+72.5% | Added |
| Advisor Group Holdings, Inc. | 565,807 | $8.70M | 0.02% | +91,169+19.2% | Added |
| Legal & General Group Plc | 547,897 | $8.42M | 0.00% | +3,434+0.6% | Added |
| LSV Asset Management | 544,440 | $8.36M | 0.02% | −289,357−34.7% | Reduced |
| Royal Bank of Canada | 468,879 | $7.20M | 0.00% | +119,775+34.3% | Added |
| Wells Fargo & Company | 365,724 | $5.62M | 0.00% | +15,548+4.4% | Added |
| BlackRock, Inc. | 361,810 | $5.56M | 0.00% | −6,139−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 334,447 | $5.14M | 0.01% | +334,447 | New |
| Rivernorth Capital Management, LLC | 331,903 | $5.10M | 0.27% | +331,903 | New |
| Two Sigma Advisers, LP | 325,041 | $4.99M | 0.01% | −44,900−12.1% | Reduced |
| Castlekeep Investment Advisors LLC | 319,275 | $4.90M | 2.52% | +276,782+651.4% | Added |
| Rezny Wealth Management, Inc. | 283,333 | $4.35M | 1.13% | +9,298+3.4% | Added |
| Trexquant Investment LP | 275,060 | $4.22M | 0.05% | +255,716+1,321.9% | Added |
| Manufacturers Life Insurance Company, The | 259,793 | $3.99M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 233,021 | $3.58M | 0.00% | +67,166+40.5% | Added |
| Wills Financial Group LLC | 231,835 | $3.56M | 1.58% | +231,835 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 231,538 | $3.56M | 0.04% | +38,914+20.2% | Added |
| Muzinich & Co., Inc. | 230,151 | $3.54M | 2.16% | −7,151−3.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,708 | $3.45M | 0.00% | −598−0.3% | Reduced |
| United Advisor Group, LLC | 222,156 | $3.41M | 0.70% | +15,797+7.7% | Added |
| Independent Advisor Alliance | 187,446 | $2.88M | 0.10% | −2,137−1.1% | Reduced |
| Gabelli Funds LLC | 180,912 | $2.78M | 0.02% | −3,387−1.8% | Reduced |
| Advisors Asset Management, Inc. | 179,664 | $2.76M | 0.05% | −984−0.5% | Reduced |
| Two Sigma Investments, LP | 176,934 | $2.72M | 0.01% | +12,898+7.9% | Added |
| Loomis Sayles & Co L P | 176,666 | $2.71M | 0.00% | +176,666 | New |
| GraniteShares Advisors LLC | 172,258 | $2.65M | 1.69% | +10,440+6.5% | Added |
| Kovitz Investment Group Partners, LLC | 170,591 | $2.62M | 0.01% | −88,262−34.1% | Reduced |
| Arnhold LLC | 162,345 | $2.49M | 0.25% | +2,665+1.7% | Added |
| Naviter Wealth, LLC | 156,047 | $2.49M | 0.30% | +2,316+1.5% | Added |
| Texas Capital Bank Wealth Management Services Inc | 162,044 | $2.49M | 0.25% | +115,240+246.2% | Added |
| LPL Financial LLC | 159,341 | $2.45M | 0.00% | +52,681+49.4% | Added |
| Bank of America Corp | 158,727 | $2.44M | 0.00% | +131,794+489.3% | Added |
| Balyasny Asset Management LLC | 156,996 | $2.41M | 0.01% | −1,028,154−86.8% | Reduced |
| Pinnacle Associates Ltd | 150,381 | $2.31M | 0.03% | −252,977−62.7% | Reduced |
| Denali Advisors LLC | 147,769 | $2.27M | 0.26% | +4,513+3.2% | Added |
| DnB Asset Management AS | 142,266 | $2.19M | 0.01% | −9,219−6.1% | Reduced |
| Confluence Investment Management LLC | 136,401 | $2.10M | 0.03% | +5,991+4.6% | Added |
| Carnegie Lake Advisors LLC | 133,542 | $2.05M | 0.83% | −500−0.4% | Reduced |
| Wealthedge Investment Advisors, LLC | 129,692 | $1.99M | 0.90% | +68,002+110.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 129,607 | $1.99M | 0.09% | −44,483−25.6% | Reduced |
| JPMorgan Chase & Co | 121,069 | $1.86M | 0.00% | −42,318−25.9% | Reduced |
| HighTower Advisors, LLC | 117,983 | $1.81M | 0.00% | −5,805−4.7% | Reduced |
| Lido Advisors, LLC | 116,248 | $1.79M | 0.01% | −8,310−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 110,960 | $1.70M | 0.00% | −5,573−4.8% | Reduced |
| Round Rock Advisors, LLC | 107,504 | $1.65M | 0.31% | +83,828+354.1% | Added |
| Mariner, LLC | 98,441 | $1.51M | 0.00% | +6,109+6.6% | Added |
| TT Capital Management LLC | 97,280 | $1.49M | 1.26% | +2,786+2.9% | Added |
| Neuberger Berman Group LLC | 93,196 | $1.43M | 0.00% | +93,196 | New |
| Lazard Asset Management LLC | 92,736 | $1.42M | 0.00% | +92,736 | New |
| Virtus Investment Advisers, Inc. | 91,458 | $1.40M | 0.38% | +91,458 | New |
| Samalin Investment Counsel, LLC | 85,277 | $1.31M | 0.53% | +44,743+110.4% | Added |
| Envestnet Asset Management Inc | 84,470 | $1.30M | 0.00% | −32,040−27.5% | Reduced |
| Beacon Pointe Advisors, LLC | 81,045 | $1.24M | 0.01% | +48,954+152.5% | Added |
| Cornerstone Advisory, LLC | 87,613 | $1.18M | 0.14% | −84,620−49.1% | Reduced |
| Susquehanna International Group, LLP | 75,842 | $1.16M | 0.00% | −30,649−28.8% | Reduced |
| Plan Group Financial, LLC | 74,648 | $1.15M | 0.41% | +31,054+71.2% | Added |
| Ronald Blue Trust, Inc. | 68,622 | $1.05M | 0.01% | +20,768+43.4% | Added |
| Raymond James Financial Inc | 67,653 | $1.04M | 0.00% | +21,773+47.5% | Added |
| Goldman Sachs Group Inc | 67,370 | $1.03M | 0.00% | −53,070−44.1% | Reduced |
| Stifel Financial Corp | 63,429 | $974.3K | 0.00% | +12,796+25.3% | Added |
| Nordwand Advisors, LLC | 57,516 | $883.4K | 0.33% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,600 | $838.7K | 0.00% | −21,500−28.3% | Reduced |
| Brown Advisory Inc | 54,021 | $829.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 52,132 | $800.7K | 0.00% | +10,255+24.5% | Added |
| AlTi Global, Inc. | 51,841 | $796.3K | 0.02% | +200+0.4% | Added |
| Fiduciary Financial Group, LLC | 53,610 | $726.4K | 0.16% | +35,595+197.6% | Added |
| Caxton Associates LLP | 47,194 | $724.9K | 0.03% | +47,194 | New |
| Bramshill Investments, LLC | 44,715 | $686.8K | 0.07% | +56+0.1% | Added |
| Mandatum Life Insurance Co Ltd | 44,274 | $680.0K | 0.21% | +7,359+19.9% | Added |
| Cresset Asset Management, LLC | 43,553 | $669.0K | 0.00% | −2,021−4.4% | Reduced |
| Janney Montgomery Scott LLC | 43,196 | $663.0K | 0.00% | +12,903+42.6% | Added |
| Financial Strategies Group, Inc. | 46,352 | $656.8K | 0.16% | +8,964+24.0% | Added |
| Flagship Harbor Advisors, LLC | 38,579 | $592.6K | 0.03% | +3,247+9.2% | Added |
| Jane Street Group, LLC | 37,759 | $580.0K | 0.00% | −54,820−59.2% | Reduced |
| AQR Capital Management LLC | 36,419 | $559.4K | 0.00% | −1,370−3.6% | Reduced |
| Virtu Financial LLC | 34,800 | $535.0K | 0.03% | +8,154+30.6% | Added |
| Jackson Thornton Asset Management, LLC | 36,419 | $522.6K | 0.07% | −1,370−3.6% | Reduced |
| Squarepoint Ops LLC | 32,241 | $495.2K | 0.00% | +32,241 | New |
| Northeast Financial Consultants Inc | 32,166 | $494.1K | 0.02% | 00.0% | Unchanged |
| PFG Investments, LLC | 31,141 | $478.3K | 0.03% | +480+1.6% | Added |
| Whipplewood Advisors, LLC | 53 | $474.3K | 0.28% | −30,376−99.8% | Reduced |
| Lindbrook Capital, LLC | 29,815 | $458.0K | 0.04% | +12,815+75.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,419 | $452.0K | 0.00% | +848+3.0% | Added |
| Principal Street Partners, LLC | 29,210 | $448.7K | 0.08% | +300+1.0% | Added |
| Guggenheim Capital LLC | 29,184 | $448.3K | 0.00% | +1,950+7.2% | Added |
| MAI Capital Management | 29,157 | $447.9K | 0.00% | +24,700+554.2% | Added |
| Sovran Advisors, LLC | 30,608 | $439.2K | 0.06% | −155,555−83.6% | Reduced |
| Vista Investment Partners II, LLC | 28,291 | $434.6K | 0.24% | −40,503−58.9% | Reduced |
| MML Investors Services, LLC | 27,961 | $429.0K | 0.00% | −59−0.2% | Reduced |
| Clearstead Advisors, LLC | 27,629 | $424.4K | 0.01% | +715+2.7% | Added |