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 |
|---|---|---|---|---|---|
| BTG Pactual Asset Management US LLC | 18,306 | $218.6K | 0.02% | −10,160−35.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 18,260 | $218.0K | 0.00% | −5,990−24.7% | Reduced |
| Black Maple Capital Management LP | 17,500 | $208.9K | 0.14% | +7,500+75.0% | Added |
| Parallel Advisors, LLC | 17,250 | $206.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,066 | $203.8K | 0.00% | +1,072+6.7% | Added |
| ProShare Advisors LLC | 16,710 | $199.5K | 0.00% | −751−4.3% | Reduced |
| HB Wealth Management, LLC | 16,657 | $198.9K | 0.00% | +16,657 | New |
| Nilsine Partners, LLC | 16,455 | $196.5K | 0.01% | 00.0% | Unchanged |
| Tortuga Wealth Management, Inc | 16,282 | $194.4K | 0.15% | −1,243−7.1% | Reduced |
| VPR Management LLC | 16,062 | $191.8K | 0.08% | +302+1.9% | Added |
| MML Investors Services, LLC | 15,923 | $190.1K | 0.00% | +3,548+28.7% | Added |
| Caxton Associates LLP | 15,845 | $189.2K | 0.00% | +15,845 | New |
| Financial Advisory Service, Inc. | 14,129 | $168.7K | 0.01% | −4,666−24.8% | Reduced |
| Colony Group, LLC | 14,050 | $167.8K | 0.00% | −185,858−93.0% | Reduced |
| Principal Street Partners, LLC | 13,880 | $165.7K | 0.02% | −5,181−27.2% | Reduced |
| Pinnacle Associates Ltd | 12,902 | $154.1K | 0.00% | +12,902 | New |
| Blue Line Capital, LLC | 12,792 | $152.7K | 0.13% | +311+2.5% | Added |
| Essex Financial Services, Inc. | 12,541 | $149.7K | 0.01% | −4,475−26.3% | Reduced |
| HORAN Wealth, LLC | 11,757 | $140.4K | 0.02% | 00.0% | Unchanged |
| Jain Global LLC | 11,700 | $139.7K | 0.00% | +11,700 | New |
| Cambridge Investment Research Advisors, Inc. | 11,216 | $134.0K | 0.00% | −97−0.9% | Reduced |
| We Are One Seven, LLC | 11,147 | $133.1K | 0.00% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 11,103 | $132.6K | 0.02% | +270+2.5% | Added |
| SRS Capital Advisors, Inc. | 10,796 | $128.9K | 0.00% | +10,796 | New |
| Oppenheimer & Co Inc | 10,545 | $125.9K | 0.00% | +10,545 | New |
| Mackenzie Financial Corp | 10,007 | $119.5K | 0.00% | +10,007 | New |
| BNP Paribas Arbitrage, SA | 7,570 | $90.4K | 0.00% | −35,544−82.4% | Reduced |
| Close Asset Management Ltd | 7,400 | $88.0K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 5,000 | $59.7K | 0.02% | 00.0% | Unchanged |
| Security National Bank | 4,607 | $55.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 3,926 | $46.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,500 | $41.8K | 0.00% | +3,500 | New |
| Allworth Financial LP | 3,416 | $40.8K | 0.00% | −3−0.1% | Reduced |
| International Assets Investment Management, LLC | 3,300 | $40.1K | 0.00% | +150+4.8% | Added |
| Northwestern Mutual Wealth Management Co | 3,322 | $39.7K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,200 | $38.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,102 | $37.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 2,989 | $35.7K | 0.00% | −31,000−91.2% | Reduced |
| Fifth Third Bancorp | 2,691 | $32.1K | 0.00% | −963−26.4% | Reduced |
| Abound Wealth Management | 2,577 | $30.8K | 0.01% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 2,500 | $29.9K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,936 | $23.1K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 1,900 | $22.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,500 | $17.9K | 0.00% | +1,500 | New |
| Burk Holdings LLC | 1,008 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 754 | $9.00K | 0.00% | −18−2.3% | Reduced |
| Community Bank, N.A. | 730 | $8.72K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 700 | $8.36K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 498 | $5.95K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 496 | $5.92K | 0.00% | +480+3,000.0% | Added |
| Atlantic Union Bankshares Corp | 456 | $5.45K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 386 | $4.61K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 129 | $1.54K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 100 | $1.19K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 90 | $1.07K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 56 | $669 | 0.00% | +56 | New |
| Caitong International Asset Management Co., Ltd | 42 | $501 | 0.00% | +3+7.7% | Added |
| JFS Wealth Advisors, LLC | 39 | $466 | 0.00% | +39 | New |
| Mountain Hill Investment Partners Corp. | 36 | $431 | 0.00% | +1+2.9% | Added |
| Natixis | 22 | $263 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 3 | $36 | 0.00% | +1+50.0% | Added |
| Jones Financial Companies LLLP | 2 | $23 | 0.00% | −100−98.0% | Reduced |
| TD Waterhouse Canada Inc. | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 0 | $3 | 0.00% | 0 | New |
| 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 |