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 |
|---|---|---|---|---|---|
| Creative Planning | 50,048 | $597.6K | 0.00% | +161+0.3% | Added |
| Avaii Wealth Management, LLC | 51,523 | $615.2K | 0.18% | +353+0.7% | Added |
| Sound Income Strategies, LLC | 60,244 | $719.3K | 0.03% | +6,249+11.6% | Added |
| Rockefeller Capital Management L.P. | 61,616 | $735.7K | 0.00% | +15,644+34.0% | Added |
| Commonwealth Equity Services, LLC | 62,480 | $746.0K | 0.00% | −2,962−4.5% | Reduced |
| Ronald Blue Trust, Inc. | 64,854 | $774.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 65,078 | $777.0K | 0.00% | +7,073+12.2% | Added |
| Green Square Capital Advisors LLC | 70,563 | $842.5K | 0.08% | +260.0% | Added |
| NewGen Asset Management Ltd | 73,819 | $881.4K | 0.48% | +33,319+82.3% | Added |
| Toronto Dominion Bank | 77,651 | $927.2K | 0.00% | −129,349−62.5% | Reduced |
| Scotia Capital Inc. | 80,000 | $955.2K | 0.00% | +80,000 | New |
| Jackson Thornton Asset Management, LLC | 84,506 | $1.01M | 0.08% | +51,150+153.3% | Added |
| AQR Capital Management LLC | 87,385 | $1.04M | 0.00% | +51,713+145.0% | Added |
| Triad Investment Management | 88,563 | $1.06M | 1.17% | −108,767−55.1% | Reduced |
| Denali Advisors LLC | 91,463 | $1.09M | 0.11% | −4,887−5.1% | Reduced |
| TT Capital Management LLC | 91,982 | $1.10M | 0.86% | +2,236+2.5% | Added |
| Callodine Capital Management, LP | 100,000 | $1.19M | 0.08% | +100,000 | New |
| Balyasny Asset Management LLC | 100,279 | $1.20M | 0.00% | +17,537+21.2% | Added |
| Confluence Investment Management LLC | 105,926 | $1.26M | 0.02% | −925−0.9% | Reduced |
| LPL Financial LLC | 110,316 | $1.32M | 0.00% | +7,237+7.0% | Added |
| DnB Asset Management AS | 111,984 | $1.34M | 0.00% | −21,434−16.1% | Reduced |
| Independent Advisor Alliance | 112,168 | $1.34M | 0.03% | −37,474−25.0% | Reduced |
| State Street Corp | 127,068 | $1.52M | 0.00% | +19,236+17.8% | Added |
| Sbe LLC Dba Cedar Cove Wealth Partners | 129,925 | $1.55M | 0.73% | +3,604+2.9% | Added |
| Carnegie Lake Advisors LLC | 130,348 | $1.56M | 0.58% | −992−0.8% | Reduced |
| Cerberus Capital Management, L.P. | 135,000 | $1.61M | 0.08% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 138,738 | $1.66M | 0.00% | −4,823−3.4% | Reduced |
| LSV Asset Management | 139,966 | $1.67M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 150,251 | $1.79M | 0.00% | +34,183+29.5% | Added |
| Citadel Advisors LLC | 155,865 | $1.86M | 0.00% | −185,751−54.4% | Reduced |
| Lido Advisors, LLC | 156,076 | $1.86M | 0.01% | +39,198+33.5% | Added |
| Centaurus Financial, Inc. | 159,125 | $1.90M | 0.07% | +9,315+6.2% | Added |
| Michelson Medical Research Foundation, Inc. | 170,100 | $2.03M | 1.88% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 176,666 | $2.11M | 0.00% | 00.0% | Unchanged |
| Fiduciary Financial Group, LLC | 185,270 | $2.21M | 0.25% | +31,226+20.3% | Added |
| HighTower Advisors, LLC | 188,588 | $2.25M | 0.00% | −119,599−38.8% | Reduced |
| Plan Group Financial, LLC | 202,342 | $2.42M | 0.50% | +41,336+25.7% | Added |
| Naviter Wealth, LLC | 208,294 | $2.49M | 0.23% | +42,214+25.4% | Added |
| Thrivent Financial for Lutherans | 220,999 | $2.64M | 0.00% | +220,999 | New |
| Trexquant Investment LP | 229,236 | $2.74M | 0.02% | +147,849+181.7% | Added |
| Old Port Advisors | 247,537 | $2.96M | 0.58% | +35,249+16.6% | Added |
| Advisor Group Holdings, Inc. | 247,801 | $2.96M | 0.00% | +12,247+5.2% | Added |
| Palliser Capital (UK) Ltd | 270,993 | $3.24M | 1.74% | +270,993 | New |
| Castlekeep Investment Advisors LLC | 289,711 | $3.46M | 1.73% | −46,875−13.9% | Reduced |
| United Advisor Group, LLC | 293,056 | $3.50M | 0.37% | +7,413+2.6% | Added |
| Arnhold LLC | 297,345 | $3.55M | 0.25% | +15,000+5.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 310,875 | $3.71M | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 333,996 | $3.99M | 0.00% | −7,861−2.3% | Reduced |
| Muzinich & Co., Inc. | 334,737 | $4.00M | 1.37% | +1,178+0.4% | Added |
| Two Sigma Investments, LP | 340,283 | $4.06M | 0.00% | −542,978−61.5% | Reduced |
| Wells Fargo & Company | 366,890 | $4.38M | 0.00% | +135,822+58.8% | Added |
| Raymond James Financial Inc | 450,265 | $5.38M | 0.00% | +26,242+6.2% | Added |
| Beach Point Capital Management LP | 453,524 | $5.42M | 2.11% | −658,035−59.2% | Reduced |
| Melia Wealth LLC | 729,243 | $8.71M | 5.01% | −511,858−41.2% | Reduced |
| Legal & General Group Plc | 752,396 | $8.98M | 0.00% | +67,383+9.8% | Added |
| Russell Investments Group, Ltd. | 1,054,187 | $12.6M | 0.01% | +333,469+46.3% | Added |
| Claret Asset Management Corp | 1,670,234 | $19.9M | 2.15% | +1,747+0.1% | Added |
| UBS Group AG | 2,080,105 | $24.8M | 0.00% | +710,360+51.9% | Added |
| Generali Asset Management SPA SGR | 2,080,867 | $24.8M | 0.45% | −7,114−0.3% | Reduced |
| Van Eck Associates Corp | 2,195,651 | $26.2M | 0.02% | +492,070+28.9% | Added |
| Ares Management LLC | 2,204,305 | $26.3M | 1.15% | +105,000+5.0% | Added |
| Morgan Stanley | 2,401,489 | $28.7M | 0.00% | −160,315−6.3% | Reduced |
| Bruni J V & Co | 2,474,804 | $29.5M | 2.70% | −23,070−0.9% | Reduced |
| Royal Bank of Canada | 2,924,437 | $34.9M | 0.01% | +2,444,777+509.7% | Added |
| Private Management Group Inc | 3,869,484 | $46.2M | 1.22% | +147,990+4.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,872,199 | $94.0M | 1.77% | +6,019,743+325.0% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,279,906−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −95,389−100.0% | Sold out |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −68,037−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −50,534−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −38,092−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −36,516−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −29,133−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,724−100.0% | Sold out |
| Next Level Private LLC | 0 | $0 | 0.00% | −25,721−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −24,714−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −23,845−100.0% | Sold out |
| Closed-End Fund Advisors, Inc. | 0 | $0 | 0.00% | −22,787−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −22,677−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −22,383−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −21,653−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,101−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,961−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −16,076−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −15,069−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −14,862−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,330−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −13,765−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −13,304−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −11,932−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,771−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −10,956−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −9,257−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,462−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |