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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 31,406 | $429.0K | 0.00% | +2,222+7.6% | Added |
| PFG Investments, LLC | 31,767 | $433.9K | 0.03% | +626+2.0% | Added |
| Northeast Financial Consultants Inc | 32,166 | $439.4K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 35,514 | $485.1K | 0.00% | +35,514 | New |
| AQR Capital Management LLC | 35,601 | $486.3K | 0.00% | −818−2.2% | Reduced |
| Flagship Harbor Advisors, LLC | 36,310 | $496.0K | 0.02% | −2,269−5.9% | Reduced |
| Jackson Thornton Asset Management, LLC | 35,601 | $502.3K | 0.06% | −818−2.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 37,489 | $512.1K | 0.04% | +37,489 | New |
| Janney Montgomery Scott LLC | 37,708 | $515.0K | 0.00% | −5,488−12.7% | Reduced |
| Mandatum Life Insurance Co Ltd | 37,714 | $515.2K | 0.14% | −6,560−14.8% | Reduced |
| Cresset Asset Management, LLC | 39,615 | $541.1K | 0.00% | −3,938−9.0% | Reduced |
| Oxford Asset Management LLP | 41,267 | $563.7K | 0.19% | +41,267 | New |
| CI Private Wealth, LLC | 42,918 | $586.3K | 0.00% | +31,800+286.0% | Added |
| Bramshill Investments, LLC | 44,597 | $609.2K | 0.06% | −118−0.3% | Reduced |
| Stifel Financial Corp | 45,350 | $619.5K | 0.00% | −18,079−28.5% | Reduced |
| Caxton Associates LLP | 47,194 | $644.7K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,140 | $671.3K | 0.00% | −71,929−59.4% | Reduced |
| Beacon Pointe Advisors, LLC | 50,352 | $687.8K | 0.01% | −30,693−37.9% | Reduced |
| Creative Planning | 53,128 | $725.7K | 0.00% | +996+1.9% | Added |
| Brown Advisory Inc | 54,021 | $737.9K | 0.00% | 00.0% | Unchanged |
| AlTi Global, Inc. | 51,641 | $742.1K | 0.02% | −200−0.4% | Reduced |
| Quantbot Technologies LP | 55,820 | $762.5K | 0.02% | +55,820 | New |
| Nordwand Advisors, LLC | 56,311 | $769.2K | 0.12% | −1,205−2.1% | Reduced |
| Financial Strategies Group, Inc. | 55,428 | $798.7K | 0.17% | +9,076+19.6% | Added |
| Fiduciary Financial Group, LLC | 60,457 | $831.3K | 0.15% | +6,847+12.8% | Added |
| Group One Trading, L.P. | 61,437 | $839.2K | 0.03% | +61,437 | New |
| Old Port Advisors | 67,004 | $915.3K | 0.25% | +67,004 | New |
| Raymond James Financial Inc | 68,055 | $929.6K | 0.00% | +402+0.6% | Added |
| Ronald Blue Trust, Inc. | 68,622 | $937.4K | 0.01% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 68,855 | $940.6K | 0.82% | +68,855 | New |
| Whipplewood Advisors, LLC | 73,216 | $1.00M | 0.55% | +73,163+138,043.4% | Added |
| State Street Corp | 78,745 | $1.08M | 0.00% | +56,735+257.8% | Added |
| Northern Trust Corp | 80,590 | $1.10M | 0.00% | +59,066+274.4% | Added |
| Virtus Investment Advisers, Inc. | 82,913 | $1.13M | 0.38% | −8,545−9.3% | Reduced |
| Cornerstone Advisory, LLC | 87,289 | $1.19M | 0.13% | −324−0.4% | Reduced |
| Samalin Investment Counsel, LLC | 87,512 | $1.20M | 0.46% | +2,235+2.6% | Added |
| Plan Group Financial, LLC | 92,151 | $1.26M | 0.41% | +17,503+23.4% | Added |
| Lazard Asset Management LLC | 92,736 | $1.27M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 93,778 | $1.28M | 0.05% | −35,829−27.6% | Reduced |
| Commonwealth Equity Services, LLC | 94,898 | $1.30M | 0.00% | −16,062−14.5% | Reduced |
| Wealthedge Investment Advisors, LLC | 96,807 | $1.32M | 0.55% | −32,885−25.4% | Reduced |
| Pinnacle Associates Ltd | 99,587 | $1.36M | 0.02% | −50,794−33.8% | Reduced |
| Advisors Asset Management, Inc. | 104,228 | $1.42M | 0.03% | −75,436−42.0% | Reduced |
| TT Capital Management LLC | 104,643 | $1.43M | 1.16% | +7,363+7.6% | Added |
| Lido Advisors, LLC | 106,141 | $1.45M | 0.01% | −10,107−8.7% | Reduced |
| Round Rock Advisors, LLC | 107,369 | $1.47M | 0.25% | −135−0.1% | Reduced |
| Mariner, LLC | 110,846 | $1.51M | 0.00% | +12,405+12.6% | Added |
| Two Sigma Investments, LP | 120,839 | $1.65M | 0.00% | −56,095−31.7% | Reduced |
| Bank of America Corp | 124,289 | $1.70M | 0.00% | −34,438−21.7% | Reduced |
| HighTower Advisors, LLC | 132,247 | $1.81M | 0.00% | +14,264+12.1% | Added |
| Carnegie Lake Advisors LLC | 133,542 | $1.82M | 0.72% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 137,042 | $1.87M | 0.03% | +641+0.5% | Added |
| DnB Asset Management AS | 142,266 | $1.94M | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 144,458 | $1.97M | 0.21% | −3,311−2.2% | Reduced |
| LPL Financial LLC | 149,729 | $2.05M | 0.00% | −9,612−6.0% | Reduced |
| Arnhold LLC | 152,345 | $2.08M | 0.19% | −10,000−6.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 166,625 | $2.28M | 0.21% | +4,581+2.8% | Added |
| Kovitz Investment Group Partners, LLC | 167,719 | $2.29M | 0.01% | −2,872−1.7% | Reduced |
| Naviter Wealth, LLC | 175,837 | $2.40M | 0.30% | +19,790+12.7% | Added |
| Loomis Sayles & Co L P | 176,666 | $2.41M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 179,741 | $2.46M | 0.03% | −95,319−34.7% | Reduced |
| Independent Advisor Alliance | 182,795 | $2.50M | 0.07% | −4,651−2.5% | Reduced |
| GraniteShares Advisors LLC | 183,742 | $2.51M | 1.54% | +11,484+6.7% | Added |
| Gabelli Funds LLC | 186,379 | $2.55M | 0.02% | +5,467+3.0% | Added |
| Rezny Wealth Management, Inc. | 187,957 | $2.57M | 0.58% | −95,376−33.7% | Reduced |
| United Advisor Group, LLC | 229,304 | $3.13M | 0.54% | +7,148+3.2% | Added |
| Advisor Group Holdings, Inc. | 232,525 | $3.18M | 0.01% | −333,282−58.9% | Reduced |
| Wills Financial Group LLC | 232,808 | $3.18M | 1.38% | +973+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,769 | $3.29M | 0.00% | +16,061+7.1% | Added |
| Wells Fargo & Company | 245,638 | $3.36M | 0.00% | −120,086−32.8% | Reduced |
| Manufacturers Life Insurance Company, The | 259,793 | $3.55M | 0.00% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 260,854 | $3.56M | 1.63% | +30,703+13.3% | Added |
| Two Sigma Advisers, LP | 262,541 | $3.59M | 0.01% | −62,500−19.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 279,248 | $3.81M | 0.04% | +47,710+20.6% | Added |
| LSV Asset Management | 300,403 | $4.10M | 0.01% | −244,037−44.8% | Reduced |
| Castlekeep Investment Advisors LLC | 321,059 | $4.39M | 2.15% | +1,784+0.6% | Added |
| Rockefeller Capital Management L.P. | 368,923 | $5.04M | 0.01% | +34,476+10.3% | Added |
| BlackRock, Inc. | 470,761 | $6.43M | 0.00% | +108,951+30.1% | Added |
| Legal & General Group Plc | 549,208 | $7.50M | 0.00% | +1,311+0.2% | Added |
| Royal Bank of Canada | 613,023 | $8.37M | 0.00% | +144,144+30.7% | Added |
| Rivernorth Capital Management, LLC | 618,906 | $8.45M | 0.47% | +287,003+86.5% | Added |
| Balyasny Asset Management LLC | 626,324 | $8.56M | 0.02% | +469,328+298.9% | Added |
| Invesco Ltd. | 705,824 | $9.64M | 0.00% | −24,171−3.3% | Reduced |
| UBS Group AG | 842,182 | $11.5M | 0.00% | +190,606+29.3% | Added |
| Melia Wealth LLC | 990,458 | $13.5M | 6.48% | +110,938+12.6% | Added |
| Claret Asset Management Corp | 1,700,738 | $23.2M | 3.01% | – | – |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $25.3M | 0.50% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 1,888,566 | $25.8M | 0.59% | +804,422+74.2% | Added |
| Ares Management LLC | 1,945,305 | $26.6M | 1.36% | −32,073−1.6% | Reduced |
| Van Eck Associates Corp | 2,038,700 | $27.8M | 0.03% | +96,169+5.0% | Added |
| Bruni J V & Co | 2,212,352 | $30.2M | 3.18% | +276,657+14.3% | Added |
| Private Management Group Inc | 2,406,670 | $32.9M | 1.07% | +221,664+10.1% | Added |
| Morgan Stanley | 3,449,055 | $47.1M | 0.00% | +58,769+1.7% | Added |
| Barclays PLC | 0 | $0 | 0.00% | −233,021−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −67,370−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −54,600−100.0% | Sold out |
| Vista Investment Partners II, LLC | 0 | $0 | 0.00% | −28,291−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −24,806−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −23,450−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −19,859−100.0% | Sold out |