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, Q3 2025
Institutional positions in Oaktree Specialty Lending Corp as of Sep 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
- 185
- −6 vs. Q2 2025
- Shares held
- 33.8M
- +826.9K (+2.5%) vs. Q2 2025
- Total value
- $441.6M
- −$9.58M (−2.1%) vs. Q2 2025
- New holders
- 26
- 67 more added
- Sold out
- 32
- 59 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Management Group Inc | 3,014,163 | $39.3M | 1.17% | +607,493+25.2% | Added |
| Morgan Stanley | 2,998,901 | $39.1M | 0.00% | −450,154−13.1% | Reduced |
| Bruni J V & Co | 2,487,019 | $32.5M | 3.28% | +274,667+12.4% | Added |
| Van Eck Associates Corp | 2,173,257 | $28.4M | 0.03% | +134,557+6.6% | Added |
| Generali Asset Management SPA SGR | 2,087,981 | $27.2M | 0.58% | +199,415+10.6% | Added |
| Ares Management LLC | 1,945,305 | $25.4M | 1.16% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $24.2M | 0.40% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,693,224 | $22.1M | 2.63% | −7,514−0.4% | Reduced |
| Rivernorth Capital Management, LLC | 1,320,677 | $17.2M | 0.98% | +701,771+113.4% | Added |
| Melia Wealth LLC | 1,215,842 | $15.9M | 6.95% | +225,384+22.8% | Added |
| UBS Group AG | 904,340 | $11.8M | 0.00% | +62,158+7.4% | Added |
| Invesco Ltd. | 886,847 | $11.6M | 0.00% | +181,023+25.6% | Added |
| Legal & General Group Plc | 532,849 | $6.96M | 0.00% | −16,359−3.0% | Reduced |
| Royal Bank of Canada | 508,145 | $6.63M | 0.00% | −104,878−17.1% | Reduced |
| BlackRock, Inc. | 436,093 | $5.69M | 0.00% | −34,668−7.4% | Reduced |
| Two Sigma Investments, LP | 388,157 | $5.07M | 0.01% | +267,318+221.2% | Added |
| Castlekeep Investment Advisors LLC | 332,348 | $4.34M | 2.03% | +11,289+3.5% | Added |
| Muzinich & Co., Inc. | 330,906 | $4.32M | 1.67% | +70,052+26.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 303,769 | $3.96M | 0.00% | +63,000+26.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 290,874 | $3.80M | 0.03% | +11,626+4.2% | Added |
| HighTower Advisors, LLC | 267,909 | $3.50M | 0.00% | +135,662+102.6% | Added |
| United Advisor Group, LLC | 259,052 | $3.38M | 0.45% | +29,748+13.0% | Added |
| Trexquant Investment LP | 236,280 | $3.08M | 0.03% | +56,539+31.5% | Added |
| Wells Fargo & Company | 235,511 | $3.07M | 0.00% | −10,127−4.1% | Reduced |
| Wills Financial Group LLC | 232,729 | $3.04M | 1.25% | −790.0% | Reduced |
| Advisor Group Holdings, Inc. | 225,220 | $3.00M | 0.00% | −7,305−3.1% | Reduced |
| Susquehanna International Group, LLP | 223,719 | $2.92M | 0.00% | +197,703+759.9% | Added |
| Bank of America Corp | 204,925 | $2.67M | 0.00% | +80,636+64.9% | Added |
| GraniteShares Advisors LLC | 201,490 | $2.63M | 1.52% | +17,748+9.7% | Added |
| Texas Capital Bank Wealth Management Services Inc | 196,915 | $2.57M | 0.21% | +30,290+18.2% | Added |
| Two Sigma Advisers, LP | 183,841 | $2.40M | 0.00% | −78,700−30.0% | Reduced |
| Arnhold LLC | 179,845 | $2.35M | 0.20% | +27,500+18.1% | Added |
| Kovitz Investment Group Partners, LLC | 178,375 | $2.33M | 0.01% | +10,656+6.4% | Added |
| Loomis Sayles & Co L P | 176,666 | $2.31M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 175,000 | $2.28M | 0.02% | −11,379−6.1% | Reduced |
| LPL Financial LLC | 170,262 | $2.22M | 0.00% | +20,533+13.7% | Added |
| Independent Advisor Alliance | 164,250 | $2.14M | 0.06% | −18,545−10.1% | Reduced |
| Naviter Wealth, LLC | 160,862 | $2.10M | 0.24% | −14,975−8.5% | Reduced |
| LSV Asset Management | 148,766 | $1.94M | 0.00% | −151,637−50.5% | Reduced |
| DnB Asset Management AS | 142,266 | $1.86M | 0.01% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 131,924 | $1.72M | 0.66% | −1,618−1.2% | Reduced |
| Old Port Advisors | 126,540 | $1.65M | 0.42% | +59,536+88.9% | Added |
| Confluence Investment Management LLC | 122,996 | $1.61M | 0.02% | −14,046−10.2% | Reduced |
| Lido Advisors, LLC | 115,512 | $1.51M | 0.01% | +9,371+8.8% | Added |
| Plan Group Financial, LLC | 114,228 | $1.49M | 0.40% | +22,077+24.0% | Added |
| Denali Advisors LLC | 112,085 | $1.46M | 0.17% | −32,373−22.4% | Reduced |
| TT Capital Management LLC | 107,927 | $1.41M | 1.08% | +3,284+3.1% | Added |
| Advisors Asset Management, Inc. | 103,525 | $1.35M | 0.02% | −703−0.7% | Reduced |
| Mariner, LLC | 102,494 | $1.34M | 0.00% | −8,352−7.5% | Reduced |
| Lazard Asset Management LLC | 101,592 | $1.33M | 0.00% | +8,856+9.5% | Added |
| Samalin Investment Counsel, LLC | 95,946 | $1.25M | 0.43% | +8,434+9.6% | Added |
| Commonwealth Equity Services, LLC | 90,853 | $1.19M | 0.00% | −4,045−4.3% | Reduced |
| Northern Trust Corp | 84,317 | $1.10M | 0.00% | +3,727+4.6% | Added |
| State Street Corp | 80,979 | $1.06M | 0.00% | +2,234+2.8% | Added |
| Virtus Investment Advisers, Inc. | 79,399 | $1.04M | 0.30% | −3,514−4.2% | Reduced |
| Fiduciary Financial Group, LLC | 79,057 | $1.03M | 0.16% | +18,600+30.8% | Added |
| Raymond James Financial Inc | 74,147 | $967.6K | 0.00% | +6,092+9.0% | Added |
| Ronald Blue Trust, Inc. | 71,922 | $938.6K | 0.01% | +3,300+4.8% | Added |
| Wealthedge Investment Advisors, LLC | 71,041 | $927.1K | 0.35% | −25,766−26.6% | Reduced |
| Caxton Associates LLP | 63,799 | $832.6K | 0.02% | +16,605+35.2% | Added |
| Icon Advisers Inc | 60,226 | $785.9K | 0.17% | +60,226 | New |
| Simplex Trading, LLC | 59,929 | $782.0K | 0.02% | +59,929 | New |
| Hennion & Walsh Asset Management, Inc. | 55,204 | $720.4K | 0.03% | −38,574−41.1% | Reduced |
| Marshall Wace, LLP | 54,148 | $706.6K | 0.00% | +36,137+200.6% | Added |
| Aquatic Capital Management LLC | 54,073 | $705.7K | 0.01% | +54,073 | New |
| Brown Advisory Inc | 54,021 | $705.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 52,641 | $687.0K | 0.07% | −34,648−39.7% | Reduced |
| Jane Street Group, LLC | 51,859 | $676.8K | 0.00% | +40,592+360.3% | Added |
| AlTi Global, Inc. | 51,641 | $673.9K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 50,916 | $664.4K | 0.00% | −2,212−4.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,567 | $607.7K | 0.00% | +46,567 | New |
| D. E. Shaw & Co., Inc. | 43,585 | $568.8K | 0.00% | +43,585 | New |
| Bramshill Investments, LLC | 43,567 | $568.5K | 0.04% | −1,030−2.3% | Reduced |
| Stifel Financial Corp | 42,354 | $552.7K | 0.00% | −2,996−6.6% | Reduced |
| Avaii Wealth Management, LLC | 42,064 | $548.9K | 0.21% | +13,852+49.1% | Added |
| Summit Financial, LLC | 41,020 | $535.3K | 0.01% | +41,020 | New |
| Nordwand Advisors, LLC | 39,776 | $519.1K | 0.08% | −16,535−29.4% | Reduced |
| Cresset Asset Management, LLC | 39,624 | $517.1K | 0.00% | +90.0% | Added |
| Centaurus Financial, Inc. | 39,340 | $513.0K | 0.02% | +39,340 | New |
| Sovran Advisors, LLC | 36,543 | $505.4K | 0.04% | +6,661+22.3% | Added |
| Strategic Wealth Partners, Ltd. | 38,189 | $498.4K | 0.04% | +700+1.9% | Added |
| Goldman Sachs Group Inc | 37,951 | $495.3K | 0.00% | +37,951 | New |
| Janney Montgomery Scott LLC | 37,925 | $495.0K | 0.00% | +217+0.6% | Added |
| Guggenheim Capital LLC | 36,190 | $472.3K | 0.00% | +4,784+15.2% | Added |
| Advisory Services Network, LLC | 34,897 | $455.4K | 0.01% | +34,897 | New |
| AQR Capital Management LLC | 34,824 | $454.5K | 0.00% | −777−2.2% | Reduced |
| Group One Trading, L.P. | 33,625 | $438.8K | 0.01% | −27,812−45.3% | Reduced |
| Jackson Thornton Asset Management, LLC | 34,413 | $435.3K | 0.04% | −1,188−3.3% | Reduced |
| Citadel Advisors LLC | 32,809 | $428.2K | 0.00% | +19,832+152.8% | Added |
| PFG Investments, LLC | 32,385 | $422.6K | 0.02% | +618+1.9% | Added |
| CI Private Wealth, LLC | 32,251 | $420.9K | 0.00% | −10,667−24.9% | Reduced |
| Brevan Howard Capital Management LP | 32,149 | $419.5K | 0.01% | +20,365+172.8% | Added |
| Cetera Investment Advisers | 29,242 | $381.6K | 0.00% | +2,473+9.2% | Added |
| Running Point Capital Advisors, LLC | 27,912 | $364.3K | 0.10% | +2,832+11.3% | Added |
| JPMorgan Chase & Co | 27,361 | $357.1K | 0.00% | −21,779−44.3% | Reduced |
| Wolverine Trading, LLC | 26,773 | $349.7K | 0.01% | +26,773 | New |
| Millennium Management LLC | 26,575 | $346.8K | 0.00% | +26,575 | New |
| Rockefeller Capital Management L.P. | 25,863 | $337.5K | 0.00% | −343,060−93.0% | Reduced |
| Principal Street Partners, LLC | 25,098 | $327.5K | 0.05% | −3,712−12.9% | Reduced |
| Flagship Harbor Advisors, LLC | 23,240 | $303.3K | 0.01% | −13,070−36.0% | Reduced |