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, Q2 2026
Institutional positions in Oaktree Specialty Lending Corp as of Jun 30, 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
- 166
- −15 vs. Q1 2026
- Shares held
- 42.8M
- +6.80M (+18.9%) vs. Q1 2026
- Total value
- $511.5M
- +$104.1M (+25.6%) vs. Q1 2026
- New holders
- 19
- 59 more added
- Sold out
- 34
- 50 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Oaktree Specialty Lending Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 0 | $3 | 0.00% | 0 | New |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2 | $23 | 0.00% | −100−98.0% | Reduced |
| Danske Bank A/S | 3 | $36 | 0.00% | +1+50.0% | Added |
| Natixis | 22 | $263 | 0.00% | 00.0% | Unchanged |
| Mountain Hill Investment Partners Corp. | 36 | $431 | 0.00% | +1+2.9% | Added |
| JFS Wealth Advisors, LLC | 39 | $466 | 0.00% | +39 | New |
| Caitong International Asset Management Co., Ltd | 42 | $501 | 0.00% | +3+7.7% | Added |
| Quarry LP | 56 | $669 | 0.00% | +56 | New |
| Steward Partners Investment Advisory, LLC | 90 | $1.07K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 100 | $1.19K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 129 | $1.54K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 386 | $4.61K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 456 | $5.45K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 496 | $5.92K | 0.00% | +480+3,000.0% | Added |
| MRP Capital Investments, LLC | 498 | $5.95K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 700 | $8.36K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 730 | $8.72K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 754 | $9.00K | 0.00% | −18−2.3% | Reduced |
| Geneos Wealth Management Inc. | 1,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Burk Holdings LLC | 1,008 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,500 | $17.9K | 0.00% | +1,500 | New |
| Bokf, NA | 1,900 | $22.7K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,936 | $23.1K | 0.01% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 2,500 | $29.9K | 0.01% | 00.0% | Unchanged |
| Abound Wealth Management | 2,577 | $30.8K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,691 | $32.1K | 0.00% | −963−26.4% | Reduced |
| Strategic Wealth Partners, Ltd. | 2,989 | $35.7K | 0.00% | −31,000−91.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,102 | $37.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,200 | $38.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,322 | $39.7K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,300 | $40.1K | 0.00% | +150+4.8% | Added |
| Allworth Financial LP | 3,416 | $40.8K | 0.00% | −3−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,500 | $41.8K | 0.00% | +3,500 | New |
| State of Alaska, Department of Revenue | 3,926 | $46.0K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 4,607 | $55.0K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 5,000 | $59.7K | 0.02% | 00.0% | Unchanged |
| Close Asset Management Ltd | 7,400 | $88.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,570 | $90.4K | 0.00% | −35,544−82.4% | Reduced |
| Mackenzie Financial Corp | 10,007 | $119.5K | 0.00% | +10,007 | New |
| Oppenheimer & Co Inc | 10,545 | $125.9K | 0.00% | +10,545 | New |
| SRS Capital Advisors, Inc. | 10,796 | $128.9K | 0.00% | +10,796 | New |
| Cohen Capital Management, Inc. | 11,103 | $132.6K | 0.02% | +270+2.5% | Added |
| We Are One Seven, LLC | 11,147 | $133.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,216 | $134.0K | 0.00% | −97−0.9% | Reduced |
| Jain Global LLC | 11,700 | $139.7K | 0.00% | +11,700 | New |
| HORAN Wealth, LLC | 11,757 | $140.4K | 0.02% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 12,541 | $149.7K | 0.01% | −4,475−26.3% | Reduced |
| Blue Line Capital, LLC | 12,792 | $152.7K | 0.13% | +311+2.5% | Added |
| Pinnacle Associates Ltd | 12,902 | $154.1K | 0.00% | +12,902 | New |
| Principal Street Partners, LLC | 13,880 | $165.7K | 0.02% | −5,181−27.2% | Reduced |
| Colony Group, LLC | 14,050 | $167.8K | 0.00% | −185,858−93.0% | Reduced |
| Financial Advisory Service, Inc. | 14,129 | $168.7K | 0.01% | −4,666−24.8% | Reduced |
| Caxton Associates LLP | 15,845 | $189.2K | 0.00% | +15,845 | New |
| MML Investors Services, LLC | 15,923 | $190.1K | 0.00% | +3,548+28.7% | Added |
| VPR Management LLC | 16,062 | $191.8K | 0.08% | +302+1.9% | Added |
| Tortuga Wealth Management, Inc | 16,282 | $194.4K | 0.15% | −1,243−7.1% | Reduced |
| Nilsine Partners, LLC | 16,455 | $196.5K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 16,657 | $198.9K | 0.00% | +16,657 | New |
| ProShare Advisors LLC | 16,710 | $199.5K | 0.00% | −751−4.3% | Reduced |
| Captrust Financial Advisors | 17,066 | $203.8K | 0.00% | +1,072+6.7% | Added |
| Parallel Advisors, LLC | 17,250 | $206.0K | 0.00% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 17,500 | $208.9K | 0.14% | +7,500+75.0% | Added |
| Mesirow Financial Investment Management, Inc. | 18,260 | $218.0K | 0.00% | −5,990−24.7% | Reduced |
| BTG Pactual Asset Management US LLC | 18,306 | $218.6K | 0.02% | −10,160−35.7% | Reduced |
| Envestnet Asset Management Inc | 18,468 | $220.5K | 0.00% | +1,680+10.0% | Added |
| Sunbeam Capital Management, LLC | 19,085 | $227.9K | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,182 | $229.0K | 0.00% | −59,018−75.5% | Reduced |
| Advisors Asset Management, Inc. | 19,329 | $230.8K | 0.00% | −20,573−51.6% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,046 | $239.3K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,604 | $247.0K | 0.00% | +1,383+7.2% | Added |
| PFG Investments, LLC | 21,150 | $252.5K | 0.01% | −4,063−16.1% | Reduced |
| Kaizen Financial Strategies | 21,100 | $256.4K | 0.10% | +21,100 | New |
| CI Private Wealth, LLC | 22,151 | $264.5K | 0.00% | +10,324+87.3% | Added |
| BFSG, LLC | 22,431 | $267.8K | 0.02% | +1,045+4.9% | Added |
| VARCOV Co. | 23,393 | $279.3K | 0.11% | +23,393 | New |
| Cornerstone Advisory, LLC | 24,911 | $297.4K | 0.02% | −18,791−43.0% | Reduced |
| Stifel Financial Corp | 25,567 | $305.3K | 0.00% | −726−2.8% | Reduced |
| Brown Advisory Inc | 26,169 | $312.5K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 27,500 | $328.4K | 0.01% | −8,333−23.3% | Reduced |
| Brevan Howard Capital Management LP | 27,869 | $332.8K | 0.00% | −13,478−32.6% | Reduced |
| Janney Montgomery Scott LLC | 28,261 | $337.0K | 0.00% | −5,313−15.8% | Reduced |
| Sovran Advisors, LLC | 29,173 | $350.1K | 0.03% | +2,795+10.6% | Added |
| Cetera Investment Advisers | 29,881 | $356.8K | 0.00% | −229−0.8% | Reduced |
| Cerity Partners LLC | 30,556 | $364.8K | 0.00% | +743+2.5% | Added |
| Kestra Private Wealth Services, LLC | 31,026 | $370.4K | 0.00% | +31,026 | New |
| Summit Financial, LLC | 31,042 | $370.6K | 0.00% | −1,502−4.6% | Reduced |
| Guggenheim Capital LLC | 34,308 | $409.6K | 0.00% | −706−2.0% | Reduced |
| AlTi Global, Inc. | 35,210 | $420.4K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 37,660 | $449.7K | 0.00% | +1,867+5.2% | Added |
| Significant Wealth Partners LLC | 38,933 | $464.9K | 0.50% | +657+1.7% | Added |
| Cresset Asset Management, LLC | 39,652 | $473.4K | 0.00% | +90.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 40,835 | $487.6K | 0.03% | −18,382−31.0% | Reduced |
| Equitable Holdings, Inc. | 42,375 | $506.0K | 0.00% | +212+0.5% | Added |
| Northern Trust Corp | 43,051 | $514.0K | 0.00% | −1,004−2.3% | Reduced |
| Invesco Ltd. | 46,756 | $558.3K | 0.00% | −4,182−8.2% | Reduced |
| Virtus Investment Advisers, Inc. | 46,824 | $559.1K | 0.13% | −17,758−27.5% | Reduced |
| Clearstead Advisors, LLC | 46,996 | $561.1K | 0.01% | +21,199+82.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 49,487 | $591.0K | 0.00% | −191,441−79.5% | Reduced |