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, 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 | $511.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $14 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2 | $21 | 0.00% | +2 | New |
| Natixis | 22 | $301 | 0.00% | +22 | New |
| Mountain Hill Investment Partners Corp. | 32 | $435 | 0.00% | +1+3.2% | Added |
| Caitong International Asset Management Co., Ltd | 57 | $779 | 0.00% | +50+714.3% | Added |
| Archer Investment Corp | 59 | $799 | 0.00% | +2+3.5% | Added |
| Atlantic Edge Private Wealth Management, LLC | 200 | $2.73K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 210 | $2.87K | 0.00% | −463−68.8% | Reduced |
| Salem Investment Counselors Inc | 283 | $3.87K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 340 | $4.61K | 0.00% | +2+0.6% | Added |
| North Star Investment Management Corp. | 460 | $6.28K | 0.00% | 00.0% | Unchanged |
| Traub Capital Management LLC | 471 | $6.43K | 0.01% | +471 | New |
| Newbridge Financial Services Group, Inc. | 500 | $6.83K | 0.00% | −891−64.1% | Reduced |
| US Bancorp | 518 | $7.08K | 0.00% | −2,738−84.1% | Reduced |
| Assetmark, Inc | 548 | $7.49K | 0.00% | −156−22.2% | Reduced |
| Ameritas Advisory Services, LLC | 608 | $8.30K | 0.00% | +608 | New |
| S.A. Mason LLC | 650 | $8.88K | 0.00% | +650 | New |
| Community Bank, N.A. | 730 | $9.97K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 728 | $10.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 875 | $12.0K | 0.00% | +875 | New |
| Founders Capital Management | 1,000 | $13.7K | 0.01% | 00.0% | Unchanged |
| Kentucky Trust Co | 1,000 | $13.7K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,198 | $16.4K | 0.00% | +1,198 | New |
| Skopos Labs, Inc. | 1,301 | $17.8K | 0.00% | +1,301 | New |
| Optiver Holding B.V. | 1,462 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,900 | $26.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,936 | $26.4K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,050 | $28.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,130 | $29.1K | 0.00% | +2,130 | New |
| National Bank of Canada | 2,165 | $29.6K | 0.00% | +474+28.0% | Added |
| MTM Investment Management, LLC | 2,500 | $34.1K | 0.01% | +2,500 | New |
| Abound Wealth Management | 2,577 | $35.2K | 0.01% | +2,577 | New |
| Anchor Investment Management, LLC | 3,200 | $43.7K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 3,201 | $43.7K | 0.01% | +305+10.5% | Added |
| Nomura Asset Management Co Ltd | 3,394 | $46.4K | 0.00% | +3,394 | New |
| Allworth Financial LP | 3,482 | $47.6K | 0.00% | +3,482 | New |
| Harbour Investments, Inc. | 3,839 | $52.4K | 0.00% | +21+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 4,118 | $56.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,163 | $56.9K | 0.00% | +3,793+1,025.1% | Added |
| Spire Wealth Management | 4,310 | $58.9K | 0.00% | −250−5.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,750 | $78.5K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,869 | $80.2K | 0.00% | −258−4.2% | Reduced |
| Close Asset Management Ltd | 6,200 | $85.0K | 0.00% | +1,600+34.8% | Added |
| Sunbelt Securities, Inc. | 6,288 | $96.1K | 0.01% | +1,045+19.9% | Added |
| Canton Hathaway, LLC | 7,350 | $100.0K | 0.02% | 00.0% | Unchanged |
| VPR Management LLC | 8,000 | $109.3K | 0.05% | +8,000 | New |
| Westbourne Investments, Inc. | 10,000 | $136.6K | 0.07% | 00.0% | Unchanged |
| Truist Financial Corp | 10,182 | $139.1K | 0.00% | −588−5.5% | Reduced |
| Arete Wealth Advisors, LLC | 10,481 | $143.0K | 0.01% | +46+0.4% | Added |
| First Foundation Advisors | 10,559 | $144.2K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,675 | $146.0K | 0.00% | +1,566+17.2% | Added |
| Captrust Financial Advisors | 10,884 | $148.7K | 0.00% | +10,884 | New |
| Virtu Financial LLC | 10,966 | $150.0K | 0.01% | −23,834−68.5% | Reduced |
| Register Financial Advisors LLC | 11,043 | $150.8K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,267 | $153.9K | 0.00% | −26,492−70.2% | Reduced |
| Kensington Investment Counsel, LLC | 11,547 | $157.7K | 0.07% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 11,578 | $158.2K | 0.11% | +891+8.3% | Added |
| HORAN Wealth, LLC | 11,757 | $160.6K | 0.05% | +11,757 | New |
| Brevan Howard Capital Management LP | 11,784 | $161.0K | 0.00% | +11,784 | New |
| Bank of Montreal | 12,112 | $165.4K | 0.00% | +437+3.7% | Added |
| Wall Street Access Asset Management, LLC | 12,320 | $168.3K | 0.06% | +188+1.5% | Added |
| Moors & Cabot, Inc. | 12,402 | $169.4K | 0.01% | +14+0.1% | Added |
| GWM Advisors LLC | 12,972 | $177.2K | 0.00% | +11,326+688.1% | Added |
| Citadel Advisors LLC | 12,977 | $177.3K | 0.00% | −2,597−16.7% | Reduced |
| BFSG, LLC | 13,475 | $184.1K | 0.02% | +695+5.4% | Added |
| Cornerstone Wealth Management, LLC | 14,167 | $193.5K | 0.01% | +8+0.1% | Added |
| Envestnet Asset Management Inc | 14,262 | $194.8K | 0.00% | −70,208−83.1% | Reduced |
| Stonegate Investment Group, LLC | 14,371 | $196.3K | 0.00% | +358+2.6% | Added |
| ProShare Advisors LLC | 14,518 | $198.3K | 0.00% | −2,104−12.7% | Reduced |
| Squarepoint Ops LLC | 16,261 | $222.1K | 0.00% | −15,980−49.6% | Reduced |
| Almanack Investment Partners, LLC. | 16,361 | $223.5K | 0.04% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 16,455 | $224.8K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 17,250 | $235.6K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 17,781 | $242.9K | 0.00% | −75,415−80.9% | Reduced |
| KBC Group NV | 17,930 | $245.0K | 0.00% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 18,000 | $245.9K | 0.03% | −2,050−10.2% | Reduced |
| Marshall Wace, LLP | 18,011 | $246.0K | 0.00% | +18,011 | New |
| Sonora Investment Management Group, LLC | 18,100 | $247.2K | 0.02% | +2,400+15.3% | Added |
| Jackson Hole Capital Partners, LLC | 18,651 | $254.8K | 0.05% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 18,317 | $263.9K | 0.01% | −1,627−8.2% | Reduced |
| REDW Wealth LLC | 20,000 | $273.2K | 0.11% | +7,000+53.8% | Added |
| Financial Advisory Service, Inc. | 20,195 | $275.9K | 0.02% | 00.0% | Unchanged |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,020 | $314.5K | 0.03% | +2,106+10.1% | Added |
| Atria Wealth Solutions, Inc. | 23,186 | $316.7K | 0.01% | +4,331+23.0% | Added |
| Crescent Grove Advisors, LLC | 23,765 | $324.6K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,819 | $339.0K | 0.00% | −4,600−15.6% | Reduced |
| Running Point Capital Advisors, LLC | 25,080 | $342.6K | 0.09% | +5,000+24.9% | Added |
| Marex Group plc | 25,211 | $344.4K | 0.01% | +25,211 | New |
| Adalta Capital Management LLC | 25,535 | $348.8K | 0.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,016 | $355.4K | 0.00% | −49,826−65.7% | Reduced |
| Cetera Investment Advisers | 26,769 | $365.7K | 0.00% | −407−1.5% | Reduced |
| Avaii Wealth Management, LLC | 28,212 | $385.4K | 0.17% | +12,139+75.5% | Added |
| Comerica Bank | 28,259 | $386.0K | 0.00% | +8,223+41.0% | Added |
| Clearstead Advisors, LLC | 28,747 | $392.7K | 0.01% | +1,118+4.0% | Added |
| Principal Street Partners, LLC | 28,810 | $393.5K | 0.04% | −400−1.4% | Reduced |
| Pasadena Private Wealth, LLC | 28,901 | $394.8K | 0.07% | +28,901 | New |
| MAI Capital Management | 28,957 | $395.6K | 0.00% | −200−0.7% | Reduced |
| Sovran Advisors, LLC | 29,882 | $421.6K | 0.04% | −726−2.4% | Reduced |
| MML Investors Services, LLC | 30,939 | $423.0K | 0.00% | +2,978+10.7% | Added |