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, Q4 2025
Institutional positions in Oaktree Specialty Lending Corp as of Dec 31, 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
- 203
- +23 vs. Q3 2025
- Shares held
- 35.7M
- +1.91M (+5.7%) vs. Q3 2025
- Total value
- $454.5M
- +$13.9M (+3.1%) vs. Q3 2025
- New holders
- 48
- 57 more added
- Sold out
- 25
- 69 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 196 | $471.4M |
| Q3 2024 | 195 | $445.8M |
| Q2 2024 | 199 | $554.2M |
| Q1 2024 | 198 | $588.9M |
| Q4 2023 | 207 | $613.5M |
| Q3 2023 | 188 | $571.6M |
| Q2 2023 | 183 | $542.7M |
| Q1 2023 | 186 | $514.7M |
| Q4 2022 | 198 | $500.1M |
| Q3 2022 | 200 | $472.2M |
| Q2 2022 | 215 | $541.0M |
| Q1 2022 | 200 | $621.4M |
| Q4 2021 | 190 | $644.3M |
| Q3 2021 | 175 | $604.2M |
| Q2 2021 | 171 | $569.4M |
| Q1 2021 | 171 | $538.4M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Management Group Inc | 3,259,370 | $41.5M | 1.21% | +245,207+8.1% | Added |
| Morgan Stanley | 2,959,826 | $37.7M | 0.00% | −39,075−1.3% | Reduced |
| Bruni J V & Co | 2,495,710 | $31.8M | 3.12% | +8,691+0.3% | Added |
| Van Eck Associates Corp | 2,153,607 | $27.4M | 0.02% | −19,650−0.9% | Reduced |
| Generali Asset Management SPA SGR | 2,087,981 | $26.6M | 0.54% | 00.0% | Unchanged |
| Ares Management LLC | 1,933,305 | $24.6M | 1.41% | −12,000−0.6% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $23.6M | 0.38% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,660,588 | $21.2M | 2.46% | −32,636−1.9% | Reduced |
| UBS Group AG | 1,333,643 | $17.0M | 0.00% | +429,303+47.5% | Added |
| Rivernorth Capital Management, LLC | 1,267,698 | $16.2M | 0.76% | −52,979−4.0% | Reduced |
| Melia Wealth LLC | 1,218,806 | $15.5M | 7.18% | +2,964+0.2% | Added |
| Two Sigma Investments, LP | 740,084 | $9.43M | 0.01% | +351,927+90.7% | Added |
| Legal & General Group Plc | 616,676 | $7.85M | 0.00% | +83,827+15.7% | Added |
| Royal Bank of Canada | 461,443 | $5.88M | 0.00% | −46,702−9.2% | Reduced |
| BlackRock, Inc. | 430,639 | $5.49M | 0.00% | −5,454−1.3% | Reduced |
| Raymond James Financial Inc | 397,187 | $5.06M | 0.00% | +323,040+435.7% | Added |
| Clear Street Markets LLC | 380,000 | $4.84M | 0.86% | +380,000 | New |
| Muzinich & Co., Inc. | 332,569 | $4.24M | 1.33% | +1,663+0.5% | Added |
| Castlekeep Investment Advisors LLC | 320,496 | $4.08M | 1.85% | −11,852−3.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 310,875 | $3.96M | 0.00% | +7,106+2.3% | Added |
| Wills Financial Group LLC | 295,317 | $3.76M | 1.44% | +62,588+26.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 257,662 | $3.28M | 0.03% | −33,212−11.4% | Reduced |
| Russell Investments Group, Ltd. | 240,455 | $3.06M | 0.00% | +240,455 | New |
| Jane Street Group, LLC | 229,800 | $2.93M | 0.00% | +177,941+343.1% | Added |
| Thrivent Financial for Lutherans | 228,990 | $2.92M | 0.01% | +228,990 | New |
| United Advisor Group, LLC | 224,440 | $2.86M | 0.37% | −34,612−13.4% | Reduced |
| Colony Group, LLC | 215,568 | $2.75M | 0.00% | +215,568 | New |
| Icon Advisers Inc | 215,000 | $2.74M | 0.59% | +154,774+257.0% | Added |
| Arnhold LLC | 209,845 | $2.67M | 0.20% | +30,000+16.7% | Added |
| Toronto Dominion Bank | 207,000 | $2.64M | 0.00% | +207,000 | New |
| Two Sigma Advisers, LP | 204,841 | $2.61M | 0.01% | +21,000+11.4% | Added |
| Triad Investment Management | 200,853 | $2.56M | 2.59% | +200,853 | New |
| HighTower Advisors, LLC | 181,174 | $2.31M | 0.00% | −86,735−32.4% | Reduced |
| Advisor Group Holdings, Inc. | 177,744 | $2.26M | 0.00% | −47,476−21.1% | Reduced |
| Loomis Sayles & Co L P | 176,666 | $2.25M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 169,606 | $2.16M | 0.00% | −65,905−28.0% | Reduced |
| Susquehanna International Group, LLP | 166,123 | $2.12M | 0.00% | −57,596−25.7% | Reduced |
| Old Port Advisors | 164,869 | $2.10M | 0.52% | +38,329+30.3% | Added |
| LPL Financial LLC | 162,818 | $2.07M | 0.00% | −7,444−4.4% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 162,096 | $2.07M | 0.12% | −34,819−17.7% | Reduced |
| Independent Advisor Alliance | 151,989 | $1.94M | 0.05% | −12,261−7.5% | Reduced |
| Lazard Asset Management LLC | 148,336 | $1.89M | 0.00% | +46,744+46.0% | Added |
| LSV Asset Management | 139,966 | $1.78M | 0.00% | −8,800−5.9% | Reduced |
| XTX Topco Ltd | 135,868 | $1.73M | 0.05% | +124,167+1,061.2% | Added |
| Centaurus Financial, Inc. | 133,869 | $1.71M | 0.08% | +94,529+240.3% | Added |
| DnB Asset Management AS | 133,418 | $1.70M | 0.01% | −8,848−6.2% | Reduced |
| Carnegie Lake Advisors LLC | 131,538 | $1.68M | 0.64% | −386−0.3% | Reduced |
| Plan Group Financial, LLC | 129,956 | $1.66M | 0.43% | +15,728+13.8% | Added |
| Naviter Wealth, LLC | 124,473 | $1.59M | 0.21% | −36,389−22.6% | Reduced |
| Fiduciary Financial Group, LLC | 122,823 | $1.56M | 0.22% | +43,766+55.4% | Added |
| Lido Advisors, LLC | 117,232 | $1.53M | 0.01% | +1,720+1.5% | Added |
| Mariner, LLC | 116,422 | $1.48M | 0.00% | +13,928+13.6% | Added |
| Confluence Investment Management LLC | 116,212 | $1.48M | 0.02% | −6,784−5.5% | Reduced |
| Sbe LLC Dba Cedar Cove Wealth Partners | 109,744 | $1.40M | 0.73% | +109,744 | New |
| FNY Investment Advisers, LLC | 102,600 | $1.31M | 0.37% | +102,600 | New |
| State Street Corp | 100,349 | $1.28M | 0.00% | +19,370+23.9% | Added |
| Denali Advisors LLC | 97,131 | $1.24M | 0.14% | −14,954−13.3% | Reduced |
| TT Capital Management LLC | 95,942 | $1.22M | 0.97% | −11,985−11.1% | Reduced |
| Bank of America Corp | 94,604 | $1.21M | 0.00% | −110,321−53.8% | Reduced |
| BNP Paribas Arbitrage, SA | 93,420 | $1.19M | 0.00% | +86,017+1,161.9% | Added |
| Millennium Management LLC | 91,779 | $1.17M | 0.00% | +65,204+245.4% | Added |
| TrueMark Investments, LLC | 83,344 | $1.06M | 0.20% | +61,872+288.2% | Added |
| VARCOV Co. | 80,024 | $1.02M | 0.40% | +80,024 | New |
| Northern Trust Corp | 79,562 | $1.01M | 0.00% | −4,755−5.6% | Reduced |
| Caxton Associates LLP | 79,481 | $1.01M | 0.02% | +15,682+24.6% | Added |
| Quantbot Technologies LP | 77,419 | $986.3K | 0.03% | +77,419 | New |
| Gotham Asset Management, LLC | 73,966 | $942.3K | 0.00% | +73,966 | New |
| Commonwealth Equity Services, LLC | 67,132 | $855.3K | 0.00% | −23,721−26.1% | Reduced |
| Ronald Blue Trust, Inc. | 64,854 | $826.2K | 0.01% | −7,068−9.8% | Reduced |
| Virtus Investment Advisers, Inc. | 64,479 | $821.5K | 0.22% | −14,920−18.8% | Reduced |
| Point72 Asset Management, L.P. | 64,177 | $817.6K | 0.00% | +64,177 | New |
| Aquatic Capital Management LLC | 62,689 | $798.7K | 0.02% | +8,616+15.9% | Added |
| Invesco Ltd. | 55,376 | $705.5K | 0.00% | −831,471−93.8% | Reduced |
| Creative Planning | 53,169 | $677.4K | 0.00% | +2,253+4.4% | Added |
| Sound Income Strategies, LLC | 49,460 | $636.5K | 0.03% | +46,115+1,378.6% | Added |
| Squarepoint Ops LLC | 48,336 | $615.8K | 0.00% | +48,336 | New |
| Avaii Wealth Management, LLC | 45,583 | $580.7K | 0.21% | +3,519+8.4% | Added |
| Bramshill Investments, LLC | 43,855 | $558.7K | 0.03% | +288+0.7% | Added |
| Brevan Howard Capital Management LP | 42,959 | $546.4K | 0.01% | +10,810+33.6% | Added |
| Cornerstone Advisory, LLC | 42,858 | $546.0K | 0.05% | −9,783−18.6% | Reduced |
| Green Square Capital Advisors LLC | 41,935 | $534.3K | 0.06% | +41,935 | New |
| Advisors Asset Management, Inc. | 41,682 | $531.0K | 0.01% | −61,843−59.7% | Reduced |
| Summit Financial, LLC | 40,123 | $511.2K | 0.01% | −897−2.2% | Reduced |
| Cresset Asset Management, LLC | 39,633 | $504.9K | 0.00% | +90.0% | Added |
| Guggenheim Capital LLC | 39,499 | $503.2K | 0.00% | +3,309+9.1% | Added |
| Sovran Advisors, LLC | 38,348 | $498.5K | 0.04% | +1,805+4.9% | Added |
| Citadel Advisors LLC | 35,698 | $454.8K | 0.00% | +2,889+8.8% | Added |
| Stifel Financial Corp | 35,665 | $454.4K | 0.00% | −6,689−15.8% | Reduced |
| Brown Advisory Inc | 35,388 | $450.8K | 0.00% | −18,633−34.5% | Reduced |
| AlTi Global, Inc. | 35,210 | $448.6K | 0.01% | −16,431−31.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 34,289 | $436.8K | 0.03% | −3,900−10.2% | Reduced |
| Jackson Thornton Asset Management, LLC | 33,938 | $433.4K | 0.04% | −475−1.4% | Reduced |
| AQR Capital Management LLC | 33,938 | $432.4K | 0.00% | −886−2.5% | Reduced |
| Marex Group plc | 33,748 | $429.9K | 0.00% | +33,748 | New |
| Janney Montgomery Scott LLC | 33,627 | $428.0K | 0.00% | −4,298−11.3% | Reduced |
| SRS Capital Advisors, Inc. | 32,026 | $408.0K | 0.01% | +32,026 | New |
| Schonfeld Strategic Advisors LLC | 30,767 | $392.0K | 0.00% | −15,800−33.9% | Reduced |
| SG Americas Securities, LLC | 30,516 | $389.0K | 0.00% | +18,576+155.6% | Added |
| Sullivan Wood Capital Management LLC | 30,450 | $387.9K | 0.59% | +19,700+183.3% | Added |
| Gabelli Funds LLC | 30,000 | $382.2K | 0.00% | −145,000−82.9% | Reduced |