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