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