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 |
|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 32,166 | $494.1K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 32,241 | $495.2K | 0.00% | +32,241 | New |
| Jackson Thornton Asset Management, LLC | 36,419 | $522.6K | 0.07% | −1,370−3.6% | Reduced |
| Virtu Financial LLC | 34,800 | $535.0K | 0.03% | +8,154+30.6% | Added |
| AQR Capital Management LLC | 36,419 | $559.4K | 0.00% | −1,370−3.6% | Reduced |
| Jane Street Group, LLC | 37,759 | $580.0K | 0.00% | −54,820−59.2% | Reduced |
| Flagship Harbor Advisors, LLC | 38,579 | $592.6K | 0.03% | +3,247+9.2% | Added |
| Financial Strategies Group, Inc. | 46,352 | $656.8K | 0.16% | +8,964+24.0% | Added |
| Janney Montgomery Scott LLC | 43,196 | $663.0K | 0.00% | +12,903+42.6% | Added |
| Cresset Asset Management, LLC | 43,553 | $669.0K | 0.00% | −2,021−4.4% | Reduced |
| Mandatum Life Insurance Co Ltd | 44,274 | $680.0K | 0.21% | +7,359+19.9% | Added |
| Bramshill Investments, LLC | 44,715 | $686.8K | 0.07% | +56+0.1% | Added |
| Caxton Associates LLP | 47,194 | $724.9K | 0.03% | +47,194 | New |
| Fiduciary Financial Group, LLC | 53,610 | $726.4K | 0.16% | +35,595+197.6% | Added |
| AlTi Global, Inc. | 51,841 | $796.3K | 0.02% | +200+0.4% | Added |
| Creative Planning | 52,132 | $800.7K | 0.00% | +10,255+24.5% | Added |
| Brown Advisory Inc | 54,021 | $829.8K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,600 | $838.7K | 0.00% | −21,500−28.3% | Reduced |
| Nordwand Advisors, LLC | 57,516 | $883.4K | 0.33% | 00.0% | Unchanged |
| Stifel Financial Corp | 63,429 | $974.3K | 0.00% | +12,796+25.3% | Added |
| Goldman Sachs Group Inc | 67,370 | $1.03M | 0.00% | −53,070−44.1% | Reduced |
| Raymond James Financial Inc | 67,653 | $1.04M | 0.00% | +21,773+47.5% | Added |
| Ronald Blue Trust, Inc. | 68,622 | $1.05M | 0.01% | +20,768+43.4% | Added |
| Plan Group Financial, LLC | 74,648 | $1.15M | 0.41% | +31,054+71.2% | Added |
| Susquehanna International Group, LLP | 75,842 | $1.16M | 0.00% | −30,649−28.8% | Reduced |
| Cornerstone Advisory, LLC | 87,613 | $1.18M | 0.14% | −84,620−49.1% | Reduced |
| Beacon Pointe Advisors, LLC | 81,045 | $1.24M | 0.01% | +48,954+152.5% | Added |
| Envestnet Asset Management Inc | 84,470 | $1.30M | 0.00% | −32,040−27.5% | Reduced |
| Samalin Investment Counsel, LLC | 85,277 | $1.31M | 0.53% | +44,743+110.4% | Added |
| Virtus Investment Advisers, Inc. | 91,458 | $1.40M | 0.38% | +91,458 | New |
| Lazard Asset Management LLC | 92,736 | $1.42M | 0.00% | +92,736 | New |
| Neuberger Berman Group LLC | 93,196 | $1.43M | 0.00% | +93,196 | New |
| TT Capital Management LLC | 97,280 | $1.49M | 1.26% | +2,786+2.9% | Added |
| Mariner, LLC | 98,441 | $1.51M | 0.00% | +6,109+6.6% | Added |
| Round Rock Advisors, LLC | 107,504 | $1.65M | 0.31% | +83,828+354.1% | Added |
| Commonwealth Equity Services, LLC | 110,960 | $1.70M | 0.00% | −5,573−4.8% | Reduced |
| Lido Advisors, LLC | 116,248 | $1.79M | 0.01% | −8,310−6.7% | Reduced |
| HighTower Advisors, LLC | 117,983 | $1.81M | 0.00% | −5,805−4.7% | Reduced |
| JPMorgan Chase & Co | 121,069 | $1.86M | 0.00% | −42,318−25.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 129,607 | $1.99M | 0.09% | −44,483−25.6% | Reduced |
| Wealthedge Investment Advisors, LLC | 129,692 | $1.99M | 0.90% | +68,002+110.2% | Added |
| Carnegie Lake Advisors LLC | 133,542 | $2.05M | 0.83% | −500−0.4% | Reduced |
| Confluence Investment Management LLC | 136,401 | $2.10M | 0.03% | +5,991+4.6% | Added |
| DnB Asset Management AS | 142,266 | $2.19M | 0.01% | −9,219−6.1% | Reduced |
| Denali Advisors LLC | 147,769 | $2.27M | 0.26% | +4,513+3.2% | Added |
| Pinnacle Associates Ltd | 150,381 | $2.31M | 0.03% | −252,977−62.7% | Reduced |
| Balyasny Asset Management LLC | 156,996 | $2.41M | 0.01% | −1,028,154−86.8% | Reduced |
| Bank of America Corp | 158,727 | $2.44M | 0.00% | +131,794+489.3% | Added |
| LPL Financial LLC | 159,341 | $2.45M | 0.00% | +52,681+49.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 162,044 | $2.49M | 0.25% | +115,240+246.2% | Added |
| Naviter Wealth, LLC | 156,047 | $2.49M | 0.30% | +2,316+1.5% | Added |
| Arnhold LLC | 162,345 | $2.49M | 0.25% | +2,665+1.7% | Added |
| Kovitz Investment Group Partners, LLC | 170,591 | $2.62M | 0.01% | −88,262−34.1% | Reduced |
| GraniteShares Advisors LLC | 172,258 | $2.65M | 1.69% | +10,440+6.5% | Added |
| Loomis Sayles & Co L P | 176,666 | $2.71M | 0.00% | +176,666 | New |
| Two Sigma Investments, LP | 176,934 | $2.72M | 0.01% | +12,898+7.9% | Added |
| Advisors Asset Management, Inc. | 179,664 | $2.76M | 0.05% | −984−0.5% | Reduced |
| Gabelli Funds LLC | 180,912 | $2.78M | 0.02% | −3,387−1.8% | Reduced |
| Independent Advisor Alliance | 187,446 | $2.88M | 0.10% | −2,137−1.1% | Reduced |
| United Advisor Group, LLC | 222,156 | $3.41M | 0.70% | +15,797+7.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,708 | $3.45M | 0.00% | −598−0.3% | Reduced |
| Muzinich & Co., Inc. | 230,151 | $3.54M | 2.16% | −7,151−3.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 231,538 | $3.56M | 0.04% | +38,914+20.2% | Added |
| Wills Financial Group LLC | 231,835 | $3.56M | 1.58% | +231,835 | New |
| Barclays PLC | 233,021 | $3.58M | 0.00% | +67,166+40.5% | Added |
| Manufacturers Life Insurance Company, The | 259,793 | $3.99M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 275,060 | $4.22M | 0.05% | +255,716+1,321.9% | Added |
| Rezny Wealth Management, Inc. | 283,333 | $4.35M | 1.13% | +9,298+3.4% | Added |
| Castlekeep Investment Advisors LLC | 319,275 | $4.90M | 2.52% | +276,782+651.4% | Added |
| Two Sigma Advisers, LP | 325,041 | $4.99M | 0.01% | −44,900−12.1% | Reduced |
| Rivernorth Capital Management, LLC | 331,903 | $5.10M | 0.27% | +331,903 | New |
| Rockefeller Capital Management L.P. | 334,447 | $5.14M | 0.01% | +334,447 | New |
| BlackRock, Inc. | 361,810 | $5.56M | 0.00% | −6,139−1.7% | Reduced |
| Wells Fargo & Company | 365,724 | $5.62M | 0.00% | +15,548+4.4% | Added |
| Royal Bank of Canada | 468,879 | $7.20M | 0.00% | +119,775+34.3% | Added |
| LSV Asset Management | 544,440 | $8.36M | 0.02% | −289,357−34.7% | Reduced |
| Legal & General Group Plc | 547,897 | $8.42M | 0.00% | +3,434+0.6% | Added |
| Advisor Group Holdings, Inc. | 565,807 | $8.70M | 0.02% | +91,169+19.2% | Added |
| UBS Group AG | 651,576 | $10.0M | 0.00% | +273,858+72.5% | Added |
| Invesco Ltd. | 729,995 | $11.2M | 0.00% | −145,918−16.7% | Reduced |
| Melia Wealth LLC | 879,520 | $13.5M | 6.97% | +78,304+9.8% | Added |
| Generali Asset Management SPA SGR | 1,084,144 | $16.7M | 0.41% | +545,826+101.4% | Added |
| Claret Asset Management Corp | – | $23.4M | 3.37% | – | – |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $28.5M | 0.58% | 00.0% | Unchanged |
| Bruni J V & Co | 1,935,695 | $29.7M | 3.46% | +6,204+0.3% | Added |
| Van Eck Associates Corp | 1,942,531 | $29.8M | 0.04% | −152,078−7.3% | Reduced |
| Ares Management LLC | 1,977,378 | $30.4M | 1.86% | 00.0% | Unchanged |
| Private Management Group Inc | 2,185,006 | $33.6M | 1.20% | +55,804+2.6% | Added |
| Morgan Stanley | 3,390,286 | $52.1M | 0.00% | +1,200,342+54.8% | Added |
| CF Capital LLC | 0 | $0 | 0.00% | −307,000−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −215,084−100.0% | Sold out |
| Cercano Management LLC | 0 | $0 | 0.00% | −180,413−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −152,600−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −77,428−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −75,651−100.0% | Sold out |
| Howard Capital Management Group, LLC | 0 | $0 | 0.00% | −62,041−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −48,429−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −33,355−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −31,586−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −28,504−100.0% | Sold out |