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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 2 | $26 | 0.00% | +2 | New |
| Quarry LP | 10 | $131 | 0.00% | −1,188−99.2% | Reduced |
| Natixis | 22 | $287 | 0.00% | 00.0% | Unchanged |
| Mountain Hill Investment Partners Corp. | 33 | $428 | 0.00% | +1+3.1% | Added |
| Archer Investment Corp | 60 | $787 | 0.00% | +1+1.7% | Added |
| US Bancorp | 91 | $1.19K | 0.00% | −427−82.4% | Reduced |
| ESL Trust Services, LLC | 100 | $1.30K | 0.00% | +100 | New |
| Signaturefd, LLC | 130 | $1.70K | 0.00% | −80−38.1% | Reduced |
| Guerra Advisors Inc | 138 | $1.80K | 0.00% | +138 | New |
| Global Retirement Partners, LLC | 213 | $2.78K | 0.00% | −662−75.7% | Reduced |
| Salem Investment Counselors Inc | 283 | $3.69K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 456 | $5.95K | 0.00% | +456 | New |
| CWM, LLC | 486 | $6.00K | 0.00% | −242−33.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $6.53K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 520 | $6.79K | 0.00% | +518+25,900.0% | Added |
| Assetmark, Inc | 548 | $7.15K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 630 | $8.22K | 0.00% | +170+37.0% | Added |
| Ameriflex Group, Inc. | 722 | $9.43K | 0.00% | +382+112.4% | Added |
| Community Bank, N.A. | 730 | $9.53K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,000 | $13.1K | 0.01% | 00.0% | Unchanged |
| Kentucky Trust Co | 1,000 | $13.1K | 0.01% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 15,968 | $16.0K | 0.00% | +15,968 | New |
| Optiver Holding B.V. | 1,462 | $19.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,699 | $22.2K | 0.00% | −466−21.5% | Reduced |
| Bokf, NA | 1,900 | $24.8K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,936 | $25.3K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,050 | $26.8K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 2,123 | $27.7K | 0.02% | −71,093−97.1% | Reduced |
| Principal Securities, Inc. | 2,130 | $27.8K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 2,500 | $32.6K | 0.01% | 00.0% | Unchanged |
| Abound Wealth Management | 2,577 | $33.6K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,091 | $40.3K | 0.00% | −748−19.5% | Reduced |
| Anchor Investment Management, LLC | 3,200 | $41.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,345 | $42.0K | 0.00% | +3,345 | New |
| Security National Bank | 3,277 | $42.8K | 0.01% | +76+2.4% | Added |
| Comerica Bank | 3,313 | $43.2K | 0.00% | −24,946−88.3% | Reduced |
| Nomura Asset Management Co Ltd | 3,394 | $44.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,398 | $44.3K | 0.00% | −2,890−46.0% | Reduced |
| Allworth Financial LP | 3,416 | $44.6K | 0.00% | −66−1.9% | Reduced |
| State of Alaska, Department of Revenue | 3,926 | $51.0K | 0.00% | +3,926 | New |
| Federation des caisses Desjardins du Quebec | 4,118 | $53.7K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,457 | $58.2K | 0.00% | −24,500−84.6% | Reduced |
| Register Financial Advisors LLC | 5,000 | $65.3K | 0.03% | −6,043−54.7% | Reduced |
| Geneos Wealth Management Inc. | 5,941 | $77.5K | 0.00% | +72+1.2% | Added |
| Spire Wealth Management | 6,010 | $78.4K | 0.00% | +1,700+39.4% | Added |
| Canton Hathaway, LLC | 6,370 | $83.0K | 0.02% | −980−13.3% | Reduced |
| BNP Paribas Arbitrage, SA | 7,403 | $96.6K | 0.00% | +7,403 | New |
| Close Asset Management Ltd | 7,400 | $97.0K | 0.00% | +1,200+19.4% | Added |
| VPR Management LLC | 8,240 | $107.5K | 0.05% | +240+3.0% | Added |
| Cohen Capital Management, Inc. | 10,144 | $132.4K | 0.02% | +10,144 | New |
| First Foundation Advisors | 10,559 | $137.8K | 0.01% | 00.0% | Unchanged |
| Sullivan Wood Capital Management LLC | 10,750 | $140.3K | 0.21% | +10,750 | New |
| MRP Capital Investments, LLC | 10,687 | $146.0K | 0.13% | −891−7.7% | Reduced |
| Kensington Investment Counsel, LLC | 11,547 | $150.7K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,662 | $152.2K | 0.00% | −2,600−18.2% | Reduced |
| XTX Topco Ltd | 11,701 | $152.7K | 0.01% | +11,701 | New |
| HORAN Wealth, LLC | 11,757 | $153.4K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,940 | $156.0K | 0.00% | +1,265+11.9% | Added |
| Moors & Cabot, Inc. | 12,417 | $162.0K | 0.01% | +15+0.1% | Added |
| MML Investors Services, LLC | 13,025 | $170.0K | 0.00% | −17,914−57.9% | Reduced |
| GWM Advisors LLC | 14,787 | $193.0K | 0.00% | +1,815+14.0% | Added |
| Cornerstone Wealth Management, LLC | 14,817 | $193.4K | 0.01% | +650+4.6% | Added |
| Stonegate Investment Group, LLC | 15,171 | $198.0K | 0.00% | +800+5.6% | Added |
| Neuberger Berman Group LLC | 15,285 | $199.5K | 0.00% | −2,496−14.0% | Reduced |
| Sunbeam Capital Management, LLC | 15,400 | $201.0K | 0.12% | +15,400 | New |
| Arete Wealth Advisors, LLC | 15,718 | $205.0K | 0.01% | +5,237+50.0% | Added |
| Nilsine Partners, LLC | 16,455 | $214.7K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 17,206 | $225.0K | 0.00% | −724−4.0% | Reduced |
| Parallel Advisors, LLC | 17,298 | $225.7K | 0.00% | +48+0.3% | Added |
| Clearstead Advisors, LLC | 17,663 | $230.5K | 0.00% | −11,084−38.6% | Reduced |
| BFSG, LLC | 17,726 | $231.3K | 0.02% | +4,251+31.5% | Added |
| Texas Capital Bancshares Inc | 17,921 | $233.9K | 0.09% | +17,921 | New |
| ProShare Advisors LLC | 17,923 | $233.9K | 0.00% | +3,405+23.5% | Added |
| Sonora Investment Management Group, LLC | 18,100 | $236.2K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 18,517 | $241.6K | 0.00% | −16,997−47.9% | Reduced |
| Jackson Hole Capital Partners, LLC | 18,651 | $243.4K | 0.04% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 17,161 | $243.5K | 0.01% | −1,156−6.3% | Reduced |
| Fox Run Management, L.L.C. | 19,807 | $258.5K | 0.04% | +19,807 | New |
| REDW Wealth LLC | 20,000 | $261.0K | 0.10% | 00.0% | Unchanged |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,046 | $261.6K | 0.02% | −2,974−12.9% | Reduced |
| Financial Advisory Service, Inc. | 20,195 | $263.5K | 0.02% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 21,472 | $280.2K | 0.05% | +21,472 | New |
| Cambridge Investment Research Advisors, Inc. | 22,550 | $294.0K | 0.00% | −2,269−9.1% | Reduced |
| Flagship Harbor Advisors, LLC | 23,240 | $303.3K | 0.01% | −13,070−36.0% | Reduced |
| Principal Street Partners, LLC | 25,098 | $327.5K | 0.05% | −3,712−12.9% | Reduced |
| Rockefeller Capital Management L.P. | 25,863 | $337.5K | 0.00% | −343,060−93.0% | Reduced |
| Millennium Management LLC | 26,575 | $346.8K | 0.00% | +26,575 | New |
| Wolverine Trading, LLC | 26,773 | $349.7K | 0.01% | +26,773 | New |
| JPMorgan Chase & Co | 27,361 | $357.1K | 0.00% | −21,779−44.3% | Reduced |
| Running Point Capital Advisors, LLC | 27,912 | $364.3K | 0.10% | +2,832+11.3% | Added |
| Cetera Investment Advisers | 29,242 | $381.6K | 0.00% | +2,473+9.2% | Added |
| Brevan Howard Capital Management LP | 32,149 | $419.5K | 0.01% | +20,365+172.8% | Added |
| CI Private Wealth, LLC | 32,251 | $420.9K | 0.00% | −10,667−24.9% | Reduced |
| PFG Investments, LLC | 32,385 | $422.6K | 0.02% | +618+1.9% | Added |
| Citadel Advisors LLC | 32,809 | $428.2K | 0.00% | +19,832+152.8% | Added |
| Jackson Thornton Asset Management, LLC | 34,413 | $435.3K | 0.04% | −1,188−3.3% | Reduced |
| Group One Trading, L.P. | 33,625 | $438.8K | 0.01% | −27,812−45.3% | Reduced |
| AQR Capital Management LLC | 34,824 | $454.5K | 0.00% | −777−2.2% | Reduced |