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 $511.6M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in Oaktree Specialty Lending Corp as of Jun 30, 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
- 193
- +7 vs. Q1 2025
- Shares held
- 33.1M
- +3.17M (+10.6%) vs. Q1 2025
- Total value
- $452.0M
- −$30.9M (−6.4%) vs. Q1 2025
- New holders
- 27
- 68 more added
- Sold out
- 20
- 58 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $511.6M |
| Q1 2026 | 187 | $407.9M |
| Q4 2025 | 203 | $454.6M |
| Q3 2025 | 185 | $442.0M |
| Q2 2025 | 193 | $465.4M |
| Q1 2025 | 189 | $483.6M |
| Q4 2024 | 197 | $475.7M |
| Q3 2024 | 195 | $450.5M |
| Q2 2024 | 199 | $557.9M |
| Q1 2024 | 198 | $687.7M |
| Q4 2023 | 207 | $677.1M |
| Q3 2023 | 188 | $571.6M |
| Q2 2023 | 183 | $543.5M |
| Q1 2023 | 186 | $514.7M |
| Q4 2022 | 198 | $500.1M |
| Q3 2022 | 200 | $472.2M |
| Q2 2022 | 215 | $541.6M |
| Q1 2022 | 200 | $628.0M |
| Q4 2021 | 190 | $644.3M |
| Q3 2021 | 175 | $604.2M |
| Q2 2021 | 171 | $569.7M |
| Q1 2021 | 171 | $538.7M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,449,055 | $47.1M | 0.00% | +58,769+1.7% | Added |
| Private Management Group Inc | 2,406,670 | $32.9M | 1.07% | +221,664+10.1% | Added |
| Bruni J V & Co | 2,212,352 | $30.2M | 3.18% | +276,657+14.3% | Added |
| Van Eck Associates Corp | 2,038,700 | $27.8M | 0.03% | +96,169+5.0% | Added |
| Ares Management LLC | 1,945,305 | $26.6M | 1.36% | −32,073−1.6% | Reduced |
| Generali Asset Management SPA SGR | 1,888,566 | $25.8M | 0.59% | +804,422+74.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $25.3M | 0.50% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,700,738 | $23.2M | 3.01% | – | – |
| Melia Wealth LLC | 990,458 | $13.5M | 6.48% | +110,938+12.6% | Added |
| UBS Group AG | 842,182 | $11.5M | 0.00% | +190,606+29.3% | Added |
| Invesco Ltd. | 705,824 | $9.64M | 0.00% | −24,171−3.3% | Reduced |
| Balyasny Asset Management LLC | 626,324 | $8.56M | 0.02% | +469,328+298.9% | Added |
| Rivernorth Capital Management, LLC | 618,906 | $8.45M | 0.47% | +287,003+86.5% | Added |
| Royal Bank of Canada | 613,023 | $8.37M | 0.00% | +144,144+30.7% | Added |
| Legal & General Group Plc | 549,208 | $7.50M | 0.00% | +1,311+0.2% | Added |
| BlackRock, Inc. | 470,761 | $6.43M | 0.00% | +108,951+30.1% | Added |
| Rockefeller Capital Management L.P. | 368,923 | $5.04M | 0.01% | +34,476+10.3% | Added |
| Castlekeep Investment Advisors LLC | 321,059 | $4.39M | 2.15% | +1,784+0.6% | Added |
| LSV Asset Management | 300,403 | $4.10M | 0.01% | −244,037−44.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 279,248 | $3.81M | 0.04% | +47,710+20.6% | Added |
| Two Sigma Advisers, LP | 262,541 | $3.59M | 0.01% | −62,500−19.2% | Reduced |
| Muzinich & Co., Inc. | 260,854 | $3.56M | 1.63% | +30,703+13.3% | Added |
| Manufacturers Life Insurance Company, The | 259,793 | $3.55M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 245,638 | $3.36M | 0.00% | −120,086−32.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,769 | $3.29M | 0.00% | +16,061+7.1% | Added |
| Wills Financial Group LLC | 232,808 | $3.18M | 1.38% | +973+0.4% | Added |
| Advisor Group Holdings, Inc. | 232,525 | $3.18M | 0.01% | −333,282−58.9% | Reduced |
| United Advisor Group, LLC | 229,304 | $3.13M | 0.54% | +7,148+3.2% | Added |
| Rezny Wealth Management, Inc. | 187,957 | $2.57M | 0.58% | −95,376−33.7% | Reduced |
| Gabelli Funds LLC | 186,379 | $2.55M | 0.02% | +5,467+3.0% | Added |
| GraniteShares Advisors LLC | 183,742 | $2.51M | 1.54% | +11,484+6.7% | Added |
| Independent Advisor Alliance | 182,795 | $2.50M | 0.07% | −4,651−2.5% | Reduced |
| Trexquant Investment LP | 179,741 | $2.46M | 0.03% | −95,319−34.7% | Reduced |
| Loomis Sayles & Co L P | 176,666 | $2.41M | 0.00% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 175,837 | $2.40M | 0.30% | +19,790+12.7% | Added |
| Kovitz Investment Group Partners, LLC | 167,719 | $2.29M | 0.01% | −2,872−1.7% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 166,625 | $2.28M | 0.21% | +4,581+2.8% | Added |
| Arnhold LLC | 152,345 | $2.08M | 0.19% | −10,000−6.2% | Reduced |
| LPL Financial LLC | 149,729 | $2.05M | 0.00% | −9,612−6.0% | Reduced |
| Denali Advisors LLC | 144,458 | $1.97M | 0.21% | −3,311−2.2% | Reduced |
| DnB Asset Management AS | 142,266 | $1.94M | 0.01% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 137,042 | $1.87M | 0.03% | +641+0.5% | Added |
| Carnegie Lake Advisors LLC | 133,542 | $1.82M | 0.72% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 132,247 | $1.81M | 0.00% | +14,264+12.1% | Added |
| Bank of America Corp | 124,289 | $1.70M | 0.00% | −34,438−21.7% | Reduced |
| Two Sigma Investments, LP | 120,839 | $1.65M | 0.00% | −56,095−31.7% | Reduced |
| Mariner, LLC | 110,846 | $1.51M | 0.00% | +12,405+12.6% | Added |
| Round Rock Advisors, LLC | 107,369 | $1.47M | 0.25% | −135−0.1% | Reduced |
| Lido Advisors, LLC | 106,141 | $1.45M | 0.01% | −10,107−8.7% | Reduced |
| TT Capital Management LLC | 104,643 | $1.43M | 1.16% | +7,363+7.6% | Added |
| Advisors Asset Management, Inc. | 104,228 | $1.42M | 0.03% | −75,436−42.0% | Reduced |
| Pinnacle Associates Ltd | 99,587 | $1.36M | 0.02% | −50,794−33.8% | Reduced |
| Wealthedge Investment Advisors, LLC | 96,807 | $1.32M | 0.55% | −32,885−25.4% | Reduced |
| Commonwealth Equity Services, LLC | 94,898 | $1.30M | 0.00% | −16,062−14.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 93,778 | $1.28M | 0.05% | −35,829−27.6% | Reduced |
| Lazard Asset Management LLC | 92,736 | $1.27M | 0.00% | 00.0% | Unchanged |
| Plan Group Financial, LLC | 92,151 | $1.26M | 0.41% | +17,503+23.4% | Added |
| Samalin Investment Counsel, LLC | 87,512 | $1.20M | 0.46% | +2,235+2.6% | Added |
| Cornerstone Advisory, LLC | 87,289 | $1.19M | 0.13% | −324−0.4% | Reduced |
| Virtus Investment Advisers, Inc. | 82,913 | $1.13M | 0.38% | −8,545−9.3% | Reduced |
| Northern Trust Corp | 80,590 | $1.10M | 0.00% | +59,066+274.4% | Added |
| State Street Corp | 78,745 | $1.08M | 0.00% | +56,735+257.8% | Added |
| Whipplewood Advisors, LLC | 73,216 | $1.00M | 0.55% | +73,163+138,043.4% | Added |
| Arlington Capital Management, Inc. | 68,855 | $940.6K | 0.82% | +68,855 | New |
| Ronald Blue Trust, Inc. | 68,622 | $937.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 68,055 | $929.6K | 0.00% | +402+0.6% | Added |
| Old Port Advisors | 67,004 | $915.3K | 0.25% | +67,004 | New |
| Group One Trading, L.P. | 61,437 | $839.2K | 0.03% | +61,437 | New |
| Fiduciary Financial Group, LLC | 60,457 | $831.3K | 0.15% | +6,847+12.8% | Added |
| Financial Strategies Group, Inc. | 55,428 | $798.7K | 0.17% | +9,076+19.6% | Added |
| Nordwand Advisors, LLC | 56,311 | $769.2K | 0.12% | −1,205−2.1% | Reduced |
| Quantbot Technologies LP | 55,820 | $762.5K | 0.02% | +55,820 | New |
| AlTi Global, Inc. | 51,641 | $742.1K | 0.02% | −200−0.4% | Reduced |
| Brown Advisory Inc | 54,021 | $737.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 53,128 | $725.7K | 0.00% | +996+1.9% | Added |
| Beacon Pointe Advisors, LLC | 50,352 | $687.8K | 0.01% | −30,693−37.9% | Reduced |
| JPMorgan Chase & Co | 49,140 | $671.3K | 0.00% | −71,929−59.4% | Reduced |
| Caxton Associates LLP | 47,194 | $644.7K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,350 | $619.5K | 0.00% | −18,079−28.5% | Reduced |
| Bramshill Investments, LLC | 44,597 | $609.2K | 0.06% | −118−0.3% | Reduced |
| CI Private Wealth, LLC | 42,918 | $586.3K | 0.00% | +31,800+286.0% | Added |
| Oxford Asset Management LLP | 41,267 | $563.7K | 0.19% | +41,267 | New |
| Cresset Asset Management, LLC | 39,615 | $541.1K | 0.00% | −3,938−9.0% | Reduced |
| Mandatum Life Insurance Co Ltd | 37,714 | $515.2K | 0.14% | −6,560−14.8% | Reduced |
| Janney Montgomery Scott LLC | 37,708 | $515.0K | 0.00% | −5,488−12.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 37,489 | $512.1K | 0.04% | +37,489 | New |
| Jackson Thornton Asset Management, LLC | 35,601 | $502.3K | 0.06% | −818−2.2% | Reduced |
| Flagship Harbor Advisors, LLC | 36,310 | $496.0K | 0.02% | −2,269−5.9% | Reduced |
| AQR Capital Management LLC | 35,601 | $486.3K | 0.00% | −818−2.2% | Reduced |
| Verition Fund Management LLC | 35,514 | $485.1K | 0.00% | +35,514 | New |
| Northeast Financial Consultants Inc | 32,166 | $439.4K | 0.02% | 00.0% | Unchanged |
| PFG Investments, LLC | 31,767 | $433.9K | 0.03% | +626+2.0% | Added |
| Guggenheim Capital LLC | 31,406 | $429.0K | 0.00% | +2,222+7.6% | Added |
| MML Investors Services, LLC | 30,939 | $423.0K | 0.00% | +2,978+10.7% | Added |
| Sovran Advisors, LLC | 29,882 | $421.6K | 0.04% | −726−2.4% | Reduced |
| MAI Capital Management | 28,957 | $395.6K | 0.00% | −200−0.7% | Reduced |
| Pasadena Private Wealth, LLC | 28,901 | $394.8K | 0.07% | +28,901 | New |
| Principal Street Partners, LLC | 28,810 | $393.5K | 0.04% | −400−1.4% | Reduced |
| Clearstead Advisors, LLC | 28,747 | $392.7K | 0.01% | +1,118+4.0% | Added |
| Comerica Bank | 28,259 | $386.0K | 0.00% | +8,223+41.0% | Added |