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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 34,897 | $455.4K | 0.01% | +34,897 | New |
| Guggenheim Capital LLC | 36,190 | $472.3K | 0.00% | +4,784+15.2% | Added |
| Janney Montgomery Scott LLC | 37,925 | $495.0K | 0.00% | +217+0.6% | Added |
| Goldman Sachs Group Inc | 37,951 | $495.3K | 0.00% | +37,951 | New |
| Strategic Wealth Partners, Ltd. | 38,189 | $498.4K | 0.04% | +700+1.9% | Added |
| Sovran Advisors, LLC | 36,543 | $505.4K | 0.04% | +6,661+22.3% | Added |
| Centaurus Financial, Inc. | 39,340 | $513.0K | 0.02% | +39,340 | New |
| Cresset Asset Management, LLC | 39,624 | $517.1K | 0.00% | +90.0% | Added |
| Nordwand Advisors, LLC | 39,776 | $519.1K | 0.08% | −16,535−29.4% | Reduced |
| Summit Financial, LLC | 41,020 | $535.3K | 0.01% | +41,020 | New |
| Avaii Wealth Management, LLC | 42,064 | $548.9K | 0.21% | +13,852+49.1% | Added |
| Stifel Financial Corp | 42,354 | $552.7K | 0.00% | −2,996−6.6% | Reduced |
| Bramshill Investments, LLC | 43,567 | $568.5K | 0.04% | −1,030−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 43,585 | $568.8K | 0.00% | +43,585 | New |
| Schonfeld Strategic Advisors LLC | 46,567 | $607.7K | 0.00% | +46,567 | New |
| Creative Planning | 50,916 | $664.4K | 0.00% | −2,212−4.2% | Reduced |
| AlTi Global, Inc. | 51,641 | $673.9K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 51,859 | $676.8K | 0.00% | +40,592+360.3% | Added |
| Cornerstone Advisory, LLC | 52,641 | $687.0K | 0.07% | −34,648−39.7% | Reduced |
| Brown Advisory Inc | 54,021 | $705.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 54,073 | $705.7K | 0.01% | +54,073 | New |
| Marshall Wace, LLP | 54,148 | $706.6K | 0.00% | +36,137+200.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 55,204 | $720.4K | 0.03% | −38,574−41.1% | Reduced |
| Simplex Trading, LLC | 59,929 | $782.0K | 0.02% | +59,929 | New |
| Icon Advisers Inc | 60,226 | $785.9K | 0.17% | +60,226 | New |
| Caxton Associates LLP | 63,799 | $832.6K | 0.02% | +16,605+35.2% | Added |
| Wealthedge Investment Advisors, LLC | 71,041 | $927.1K | 0.35% | −25,766−26.6% | Reduced |
| Ronald Blue Trust, Inc. | 71,922 | $938.6K | 0.01% | +3,300+4.8% | Added |
| Raymond James Financial Inc | 74,147 | $967.6K | 0.00% | +6,092+9.0% | Added |
| Fiduciary Financial Group, LLC | 79,057 | $1.03M | 0.16% | +18,600+30.8% | Added |
| Virtus Investment Advisers, Inc. | 79,399 | $1.04M | 0.30% | −3,514−4.2% | Reduced |
| State Street Corp | 80,979 | $1.06M | 0.00% | +2,234+2.8% | Added |
| Northern Trust Corp | 84,317 | $1.10M | 0.00% | +3,727+4.6% | Added |
| Commonwealth Equity Services, LLC | 90,853 | $1.19M | 0.00% | −4,045−4.3% | Reduced |
| Samalin Investment Counsel, LLC | 95,946 | $1.25M | 0.43% | +8,434+9.6% | Added |
| Lazard Asset Management LLC | 101,592 | $1.33M | 0.00% | +8,856+9.5% | Added |
| Mariner, LLC | 102,494 | $1.34M | 0.00% | −8,352−7.5% | Reduced |
| Advisors Asset Management, Inc. | 103,525 | $1.35M | 0.02% | −703−0.7% | Reduced |
| TT Capital Management LLC | 107,927 | $1.41M | 1.08% | +3,284+3.1% | Added |
| Denali Advisors LLC | 112,085 | $1.46M | 0.17% | −32,373−22.4% | Reduced |
| Plan Group Financial, LLC | 114,228 | $1.49M | 0.40% | +22,077+24.0% | Added |
| Lido Advisors, LLC | 115,512 | $1.51M | 0.01% | +9,371+8.8% | Added |
| Confluence Investment Management LLC | 122,996 | $1.61M | 0.02% | −14,046−10.2% | Reduced |
| Old Port Advisors | 126,540 | $1.65M | 0.42% | +59,536+88.9% | Added |
| Carnegie Lake Advisors LLC | 131,924 | $1.72M | 0.66% | −1,618−1.2% | Reduced |
| DnB Asset Management AS | 142,266 | $1.86M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 148,766 | $1.94M | 0.00% | −151,637−50.5% | Reduced |
| Naviter Wealth, LLC | 160,862 | $2.10M | 0.24% | −14,975−8.5% | Reduced |
| Independent Advisor Alliance | 164,250 | $2.14M | 0.06% | −18,545−10.1% | Reduced |
| LPL Financial LLC | 170,262 | $2.22M | 0.00% | +20,533+13.7% | Added |
| Gabelli Funds LLC | 175,000 | $2.28M | 0.02% | −11,379−6.1% | Reduced |
| Loomis Sayles & Co L P | 176,666 | $2.31M | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 178,375 | $2.33M | 0.01% | +10,656+6.4% | Added |
| Arnhold LLC | 179,845 | $2.35M | 0.20% | +27,500+18.1% | Added |
| Two Sigma Advisers, LP | 183,841 | $2.40M | 0.00% | −78,700−30.0% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 196,915 | $2.57M | 0.21% | +30,290+18.2% | Added |
| GraniteShares Advisors LLC | 201,490 | $2.63M | 1.52% | +17,748+9.7% | Added |
| Bank of America Corp | 204,925 | $2.67M | 0.00% | +80,636+64.9% | Added |
| Susquehanna International Group, LLP | 223,719 | $2.92M | 0.00% | +197,703+759.9% | Added |
| Advisor Group Holdings, Inc. | 225,220 | $3.00M | 0.00% | −7,305−3.1% | Reduced |
| Wills Financial Group LLC | 232,729 | $3.04M | 1.25% | −790.0% | Reduced |
| Wells Fargo & Company | 235,511 | $3.07M | 0.00% | −10,127−4.1% | Reduced |
| Trexquant Investment LP | 236,280 | $3.08M | 0.03% | +56,539+31.5% | Added |
| United Advisor Group, LLC | 259,052 | $3.38M | 0.45% | +29,748+13.0% | Added |
| HighTower Advisors, LLC | 267,909 | $3.50M | 0.00% | +135,662+102.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 290,874 | $3.80M | 0.03% | +11,626+4.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 303,769 | $3.96M | 0.00% | +63,000+26.2% | Added |
| Muzinich & Co., Inc. | 330,906 | $4.32M | 1.67% | +70,052+26.9% | Added |
| Castlekeep Investment Advisors LLC | 332,348 | $4.34M | 2.03% | +11,289+3.5% | Added |
| Two Sigma Investments, LP | 388,157 | $5.07M | 0.01% | +267,318+221.2% | Added |
| BlackRock, Inc. | 436,093 | $5.69M | 0.00% | −34,668−7.4% | Reduced |
| Royal Bank of Canada | 508,145 | $6.63M | 0.00% | −104,878−17.1% | Reduced |
| Legal & General Group Plc | 532,849 | $6.96M | 0.00% | −16,359−3.0% | Reduced |
| Invesco Ltd. | 886,847 | $11.6M | 0.00% | +181,023+25.6% | Added |
| UBS Group AG | 904,340 | $11.8M | 0.00% | +62,158+7.4% | Added |
| Melia Wealth LLC | 1,215,842 | $15.9M | 6.95% | +225,384+22.8% | Added |
| Rivernorth Capital Management, LLC | 1,320,677 | $17.2M | 0.98% | +701,771+113.4% | Added |
| Claret Asset Management Corp | 1,693,224 | $22.1M | 2.63% | −7,514−0.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $24.2M | 0.40% | 00.0% | Unchanged |
| Ares Management LLC | 1,945,305 | $25.4M | 1.16% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 2,087,981 | $27.2M | 0.58% | +199,415+10.6% | Added |
| Van Eck Associates Corp | 2,173,257 | $28.4M | 0.03% | +134,557+6.6% | Added |
| Bruni J V & Co | 2,487,019 | $32.5M | 3.28% | +274,667+12.4% | Added |
| Morgan Stanley | 2,998,901 | $39.1M | 0.00% | −450,154−13.1% | Reduced |
| Private Management Group Inc | 3,014,163 | $39.3M | 1.17% | +607,493+25.2% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −626,324−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −259,793−100.0% | Sold out |
| Rezny Wealth Management, Inc. | 0 | $0 | 0.00% | −187,957−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −107,369−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −99,587−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −68,855−100.0% | Sold out |
| Financial Strategies Group, Inc. | 0 | $0 | 0.00% | −55,428−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −55,820−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −50,352−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −41,267−100.0% | Sold out |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −37,714−100.0% | Sold out |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −28,901−100.0% | Sold out |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −25,535−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −25,211−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −23,765−100.0% | Sold out |