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