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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 2 | $31 | 0.00% | +2 | New |
| Caitong International Asset Management Co., Ltd | 7 | $108 | 0.00% | −1−12.5% | Reduced |
| Mountain Hill Investment Partners Corp. | 31 | $475 | 0.00% | +1+3.3% | Added |
| Archer Investment Corp | 57 | $872 | 0.00% | +2+3.6% | Added |
| Spectrum Wealth Counsel, LLC | 75 | $1.15K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 200 | $3.07K | 0.00% | +200 | New |
| Salem Investment Counselors Inc | 283 | $4.35K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 338 | $5.20K | 0.00% | +338 | New |
| Tower Research Capital LLC (TRC) | 370 | $5.68K | 0.00% | +370 | New |
| FMR LLC | 371 | $5.70K | 0.00% | −214−36.6% | Reduced |
| North Star Investment Management Corp. | 460 | $7.07K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 616 | $9.46K | 0.00% | +378+158.8% | Added |
| Signaturefd, LLC | 673 | $10.3K | 0.00% | +14+2.1% | Added |
| Assetmark, Inc | 704 | $10.8K | 0.00% | +704 | New |
| CWM, LLC | 728 | $11.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 730 | $11.2K | 0.00% | −270−27.0% | Reduced |
| Founders Capital Management | 1,000 | $15.4K | 0.01% | 00.0% | Unchanged |
| Kentucky Trust Co | 1,000 | $15.4K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,391 | $21.4K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,462 | $22.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,646 | $25.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,691 | $26.0K | 0.00% | +1,220+259.0% | Added |
| Boston Private Wealth LLC | 1,721 | $26.4K | 0.00% | +1,721 | New |
| CIBC Private Wealth Group, LLC | 2,050 | $26.5K | 0.00% | +50+2.5% | Added |
| Bokf, NA | 1,900 | $29.2K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,936 | $29.7K | 0.02% | 00.0% | Unchanged |
| Security National Bank | 2,896 | $44.5K | 0.01% | +469+19.3% | Added |
| The PNC Financial Services Group, Inc. | 3,050 | $46.8K | 0.00% | +3,050 | New |
| Anchor Investment Management, LLC | 3,200 | $49.2K | 0.00% | +3,200 | New |
| US Bancorp | 3,256 | $50.0K | 0.00% | +2,590+388.9% | Added |
| Harbour Investments, Inc. | 3,818 | $58.6K | 0.00% | +19+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 4,118 | $63.3K | 0.00% | +3,327+420.6% | Added |
| Spire Wealth Management | 4,560 | $70.0K | 0.00% | +105+2.4% | Added |
| Close Asset Management Ltd | 4,600 | $71.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,243 | $80.5K | 0.01% | −1,033−16.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,750 | $88.3K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,127 | $94.1K | 0.00% | +66+1.1% | Added |
| Canton Hathaway, LLC | 7,350 | $113.0K | 0.02% | +4,440+152.6% | Added |
| Citigroup Inc | 8,129 | $124.9K | 0.00% | +3,821+88.7% | Added |
| EMC Capital Management | 8,714 | $134.0K | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,109 | $140.0K | 0.00% | +2,144+30.8% | Added |
| Westbourne Investments, Inc. | 10,000 | $153.6K | 0.09% | +10,000 | New |
| Arete Wealth Advisors, LLC | 10,435 | $160.0K | 0.01% | +10,435 | New |
| Two Sigma Securities, LLC | 10,547 | $162.0K | 0.02% | +10,547 | New |
| First Foundation Advisors | 10,559 | $162.2K | 0.01% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 10,687 | $164.2K | 0.15% | 00.0% | Unchanged |
| Truist Financial Corp | 10,770 | $165.4K | 0.00% | −7,662−41.6% | Reduced |
| Register Financial Advisors LLC | 11,043 | $169.6K | 0.09% | −744−6.3% | Reduced |
| CI Private Wealth, LLC | 11,118 | $170.8K | 0.00% | −47,123−80.9% | Reduced |
| Sciencast Management LP | 11,300 | $173.6K | 0.04% | +11,300 | New |
| Institute for Wealth Management, LLC. | 11,346 | $174.3K | 0.02% | 00.0% | Unchanged |
| Kensington Investment Counsel, LLC | 11,547 | $177.4K | 0.08% | +11,547 | New |
| Bank of Montreal | 11,675 | $179.3K | 0.00% | +405+3.6% | Added |
| Horan Capital Advisors, LLC. | 11,757 | $180.6K | 0.06% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 12,132 | $186.3K | 0.07% | +1,432+13.4% | Added |
| Moors & Cabot, Inc. | 12,388 | $190.3K | 0.01% | +13+0.1% | Added |
| BFSG, LLC | 12,780 | $196.3K | 0.02% | +225+1.8% | Added |
| REDW Wealth LLC | 13,000 | $199.7K | 0.07% | +13,000 | New |
| Stonegate Investment Group, LLC | 14,013 | $215.2K | 0.01% | +2,542+22.2% | Added |
| Cornerstone Wealth Management, LLC | 14,159 | $217.5K | 0.01% | −64−0.4% | Reduced |
| Citadel Advisors LLC | 15,574 | $239.2K | 0.00% | −37,662−70.7% | Reduced |
| Sonora Investment Management Group, LLC | 15,700 | $241.2K | 0.02% | +2,000+14.6% | Added |
| Avaii Wealth Management, LLC | 16,073 | $246.9K | 0.13% | +16,073 | New |
| Almanack Investment Partners, LLC. | 16,361 | $251.3K | 0.05% | +16,361 | New |
| Nilsine Partners, LLC | 16,455 | $252.7K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,622 | $255.3K | 0.00% | +1,712+11.5% | Added |
| Parallel Advisors, LLC | 17,250 | $265.0K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 19,944 | $266.0K | 0.01% | −3,623−15.4% | Reduced |
| Millennium Management LLC | 17,518 | $269.1K | 0.00% | −367,426−95.4% | Reduced |
| KBC Group NV | 17,930 | $275.0K | 0.00% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 18,651 | $286.5K | 0.06% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,855 | $289.6K | 0.00% | +573+3.1% | Added |
| Ameriprise Financial Inc | 19,338 | $297.0K | 0.00% | −11,011−36.3% | Reduced |
| D. E. Shaw & Co., Inc. | 19,670 | $302.1K | 0.00% | −151,229−88.5% | Reduced |
| Entropy Technologies, LP | 19,859 | $305.0K | 0.03% | −15,992−44.6% | Reduced |
| Comerica Bank | 20,036 | $307.8K | 0.00% | −788−3.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 20,050 | $308.0K | 0.03% | −17,600−46.7% | Reduced |
| Running Point Capital Advisors, LLC | 20,080 | $308.4K | 0.10% | +3,080+18.1% | Added |
| Financial Advisory Service, Inc. | 20,195 | $310.2K | 0.03% | −6,778−25.1% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,914 | $321.2K | 0.03% | +20,914 | New |
| Northern Trust Corp | 21,524 | $330.6K | 0.00% | −36,015−62.6% | Reduced |
| State Street Corp | 22,010 | $338.1K | 0.00% | +22,010 | New |
| Independent Financial Group, LLC | 23,450 | $360.2K | 0.01% | −3,550−13.1% | Reduced |
| Crescent Grove Advisors, LLC | 23,765 | $365.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 24,806 | $381.0K | 0.01% | +24,806 | New |
| Adalta Capital Management LLC | 25,535 | $392.2K | 0.21% | +535+2.1% | Added |
| Cetera Investment Advisers | 27,176 | $417.4K | 0.00% | +4,589+20.3% | Added |
| Clearstead Advisors, LLC | 27,629 | $424.4K | 0.01% | +715+2.7% | Added |
| MML Investors Services, LLC | 27,961 | $429.0K | 0.00% | −59−0.2% | Reduced |
| Vista Investment Partners II, LLC | 28,291 | $434.6K | 0.24% | −40,503−58.9% | Reduced |
| Sovran Advisors, LLC | 30,608 | $439.2K | 0.06% | −155,555−83.6% | Reduced |
| MAI Capital Management | 29,157 | $447.9K | 0.00% | +24,700+554.2% | Added |
| Guggenheim Capital LLC | 29,184 | $448.3K | 0.00% | +1,950+7.2% | Added |
| Principal Street Partners, LLC | 29,210 | $448.7K | 0.08% | +300+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,419 | $452.0K | 0.00% | +848+3.0% | Added |
| Lindbrook Capital, LLC | 29,815 | $458.0K | 0.04% | +12,815+75.4% | Added |
| Whipplewood Advisors, LLC | 53 | $474.3K | 0.28% | −30,376−99.8% | Reduced |
| PFG Investments, LLC | 31,141 | $478.3K | 0.03% | +480+1.6% | Added |