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, Q1 2026
Institutional positions in Oaktree Specialty Lending Corp as of Mar 31, 2026. 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
- 187
- −11 vs. Q4 2025
- Shares held
- 36.1M
- +434.9K (+1.2%) vs. Q4 2025
- Total value
- $407.9M
- −$46.1M (−10.2%) vs. Q4 2025
- New holders
- 30
- 62 more added
- Sold out
- 41
- 57 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 33,989 | $384.1K | 0.03% | −300−0.9% | Reduced |
| Guggenheim Capital LLC | 35,014 | $395.7K | 0.00% | −4,485−11.4% | Reduced |
| AlTi Global, Inc. | 35,210 | $397.9K | 0.01% | 00.0% | Unchanged |
| Jackson Thornton Asset Management, LLC | 33,356 | $399.3K | 0.04% | −582−1.7% | Reduced |
| AQR Capital Management LLC | 35,672 | $403.1K | 0.00% | +1,734+5.1% | Added |
| Toroso Investments, LLC | 35,793 | $404.5K | 0.00% | +35,793 | New |
| Valeo Financial Advisors, LLC | 35,833 | $404.9K | 0.01% | +20,285+130.5% | Added |
| Winton Group Ltd | 36,516 | $412.6K | 0.01% | +20,216+124.0% | Added |
| DRW Securities, LLC | 38,092 | $430.4K | 0.02% | +38,092 | New |
| Significant Wealth Partners LLC | 38,276 | $432.5K | 0.53% | +38,276 | New |
| Cresset Asset Management, LLC | 39,643 | $448.0K | 0.00% | +100.0% | Added |
| Advisors Asset Management, Inc. | 39,902 | $450.9K | 0.01% | −1,780−4.3% | Reduced |
| NewGen Asset Management Ltd | 40,500 | $457.6K | 0.28% | +40,500 | New |
| Brevan Howard Capital Management LP | 41,347 | $467.2K | 0.00% | −1,612−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 43,114 | $487.2K | 0.00% | −50,306−53.8% | Reduced |
| Cornerstone Advisory, LLC | 43,702 | $493.8K | 0.05% | +844+2.0% | Added |
| Northern Trust Corp | 44,055 | $497.8K | 0.00% | −35,507−44.6% | Reduced |
| Rockefeller Capital Management L.P. | 45,972 | $519.5K | 0.00% | +21,279+86.2% | Added |
| Equitable Holdings, Inc. | 42,163 | $537.2K | 0.00% | +42,163 | New |
| Creative Planning | 49,887 | $563.7K | 0.00% | −3,282−6.2% | Reduced |
| XTX Topco Ltd | 50,534 | $571.0K | 0.01% | −85,334−62.8% | Reduced |
| Invesco Ltd. | 50,938 | $575.6K | 0.00% | −4,438−8.0% | Reduced |
| Avaii Wealth Management, LLC | 51,170 | $578.2K | 0.20% | +5,587+12.3% | Added |
| Sound Income Strategies, LLC | 53,995 | $604.2K | 0.03% | +4,535+9.2% | Added |
| GWM Advisors LLC | 58,005 | $655.5K | 0.00% | +30,257+109.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 59,217 | $669.2K | 0.04% | −102,879−63.5% | Reduced |
| Virtus Investment Advisers, Inc. | 64,582 | $729.8K | 0.20% | +103+0.2% | Added |
| Ronald Blue Trust, Inc. | 64,854 | $732.8K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 65,442 | $739.5K | 0.00% | −1,690−2.5% | Reduced |
| Wealthedge Investment Advisors, LLC | 68,037 | $768.8K | 0.28% | +56,578+493.7% | Added |
| Green Square Capital Advisors LLC | 70,537 | $797.1K | 0.08% | +28,602+68.2% | Added |
| Squarepoint Ops LLC | 78,200 | $883.7K | 0.00% | +29,864+61.8% | Added |
| Trexquant Investment LP | 81,387 | $919.7K | 0.01% | +81,387 | New |
| Balyasny Asset Management LLC | 82,742 | $935.0K | 0.00% | +67,854+455.8% | Added |
| TT Capital Management LLC | 89,746 | $1.01M | 0.84% | −6,196−6.5% | Reduced |
| Susquehanna International Group, LLP | 95,389 | $1.08M | 0.00% | −70,734−42.6% | Reduced |
| Denali Advisors LLC | 96,350 | $1.09M | 0.12% | −781−0.8% | Reduced |
| LPL Financial LLC | 103,079 | $1.16M | 0.00% | −59,739−36.7% | Reduced |
| Confluence Investment Management LLC | 106,851 | $1.21M | 0.02% | −9,361−8.1% | Reduced |
| State Street Corp | 107,832 | $1.22M | 0.00% | +7,483+7.5% | Added |
| Bank of America Corp | 116,068 | $1.31M | 0.00% | +21,464+22.7% | Added |
| Lido Advisors, LLC | 116,878 | $1.32M | 0.01% | −354−0.3% | Reduced |
| Sbe LLC Dba Cedar Cove Wealth Partners | 126,321 | $1.43M | 0.75% | +16,577+15.1% | Added |
| Carnegie Lake Advisors LLC | 131,340 | $1.48M | 0.59% | −198−0.2% | Reduced |
| DnB Asset Management AS | 133,418 | $1.51M | 0.01% | 00.0% | Unchanged |
| Cerberus Capital Management, L.P. | 135,000 | $1.53M | 0.06% | +135,000 | New |
| LSV Asset Management | 139,966 | $1.58M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 143,561 | $1.62M | 0.00% | −4,775−3.2% | Reduced |
| Independent Advisor Alliance | 149,642 | $1.69M | 0.02% | −2,347−1.5% | Reduced |
| Centaurus Financial, Inc. | 149,810 | $1.69M | 0.08% | +15,941+11.9% | Added |
| Fiduciary Financial Group, LLC | 154,044 | $1.74M | 0.23% | +31,221+25.4% | Added |
| Plan Group Financial, LLC | 161,006 | $1.82M | 0.43% | +31,050+23.9% | Added |
| Naviter Wealth, LLC | 166,080 | $1.88M | 0.23% | +41,607+33.4% | Added |
| Michelson Medical Research Foundation, Inc. | 170,100 | $1.92M | 1.95% | +170,100 | New |
| Loomis Sayles & Co L P | 176,666 | $2.00M | 0.00% | 00.0% | Unchanged |
| Triad Investment Management | 197,330 | $2.23M | 2.63% | −3,523−1.8% | Reduced |
| Colony Group, LLC | 199,908 | $2.26M | 0.00% | −15,660−7.3% | Reduced |
| Toronto Dominion Bank | 207,000 | $2.34M | 0.00% | 00.0% | Unchanged |
| Old Port Advisors | 212,288 | $2.40M | 0.55% | +47,419+28.8% | Added |
| Wells Fargo & Company | 231,068 | $2.61M | 0.00% | +61,462+36.2% | Added |
| Advisor Group Holdings, Inc. | 235,554 | $2.66M | 0.00% | +57,810+32.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 240,928 | $2.72M | 0.03% | −16,734−6.5% | Reduced |
| Arnhold LLC | 282,345 | $3.19M | 0.23% | +72,500+34.5% | Added |
| United Advisor Group, LLC | 285,643 | $3.23M | 0.40% | +61,203+27.3% | Added |
| HighTower Advisors, LLC | 308,187 | $3.48M | 0.00% | +127,013+70.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 310,875 | $3.51M | 0.00% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 333,559 | $3.77M | 1.32% | +990+0.3% | Added |
| Castlekeep Investment Advisors LLC | 336,586 | $3.80M | 2.06% | +16,090+5.0% | Added |
| Citadel Advisors LLC | 341,616 | $3.86M | 0.00% | +305,918+857.0% | Added |
| BlackRock, Inc. | 341,857 | $3.86M | 0.00% | −88,782−20.6% | Reduced |
| Raymond James Financial Inc | 424,023 | $4.79M | 0.00% | +26,836+6.8% | Added |
| Royal Bank of Canada | 479,660 | $5.42M | 0.00% | +18,217+3.9% | Added |
| Legal & General Group Plc | 685,013 | $7.75M | 0.00% | +68,337+11.1% | Added |
| Russell Investments Group, Ltd. | 720,718 | $8.14M | 0.01% | +480,263+199.7% | Added |
| Two Sigma Investments, LP | 883,261 | $9.98M | 0.01% | +143,177+19.3% | Added |
| Beach Point Capital Management LP | 1,111,559 | $12.6M | 4.96% | +1,111,559 | New |
| Melia Wealth LLC | 1,241,101 | $14.0M | 6.79% | +22,295+1.8% | Added |
| Rivernorth Capital Management, LLC | 1,279,906 | $14.5M | 0.73% | +12,208+1.0% | Added |
| UBS Group AG | 1,369,745 | $15.5M | 0.00% | +36,102+2.7% | Added |
| Claret Asset Management Corp | 1,668,487 | $18.9M | 2.25% | +7,899+0.5% | Added |
| Van Eck Associates Corp | 1,703,581 | $19.3M | 0.01% | −450,026−20.9% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,852,456 | $20.9M | 0.35% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 2,087,981 | $23.6M | 0.49% | 00.0% | Unchanged |
| Ares Management LLC | 2,099,305 | $23.7M | 1.56% | +166,000+8.6% | Added |
| Bruni J V & Co | 2,497,874 | $28.2M | 2.95% | +2,164+0.1% | Added |
| Morgan Stanley | 2,561,804 | $28.9M | 0.00% | −398,022−13.4% | Reduced |
| Private Management Group Inc | 3,721,494 | $42.1M | 1.21% | +462,124+14.2% | Added |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Wills Financial Group LLC | 0 | $0 | 0.00% | −295,317−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −229,800−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −228,990−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −204,841−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −102,600−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −80,024−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −79,481−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −77,419−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −73,966−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −64,177−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −43,855−100.0% | Sold out |