Oaktree Specialty LendingOCSL
13F holders, Q2 2026 (June 30)164holders −22
18new positions
34sold out
3famous investors
$11.94avg. 13F price*
At the end of Q2 2026, 164 institutions reported holding Oaktree Specialty Lending Co. (OCSL) in their 13F filings, down 22 from Q1 2026. 18 opened new positions and 34 sold out. The largest holders were Oaktree Capital Management ($94.0M), Private Management Group Inc. ($46.2M) and Royal Bank of Canada ($34.9M). 3 famous investors held it, including Howard Marks (2.5% of Oaktree Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Oaktree Specialty Lending Co.
- CUSIP
- 67401P405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $10.0M |
| Exits | 34 | $22.5M |
All 13F filers, Q1 2026 → Q2 2026: 12,013,159 shares bought and 5,215,485 shares sold, net +6,797,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| Oaktree Capital Management | 2.49% | Add +325.0% | 7,872,199 | $94.0M |
| Private Management Group Inc. | 1.22% | Add +4.0% | 3,869,484 | $46.2M |
| Royal Bank of Canada | 0.01% | Add +509.7% | 2,924,437 | $34.9M |
| Bruni J V & Co. | 2.70% | Reduce -0.9% | 2,474,804 | $29.5M |
| Morgan Stanley | 0.00% | Reduce -6.3% | 2,401,489 | $28.7M |
| Ares Management LLC | 1.20% | Add +5.0% | 2,204,305 | $26.3M |
| Van Eck Associates Corp. | 0.02% | Add +28.9% | 2,195,651 | $26.2M |
| Generali Asset Management SPA SGR | 0.45% | Reduce -0.3% | 2,080,867 | $24.8M |
| UBS Group AG | 0.00% | Add +51.9% | 2,080,105 | $24.8M |
| Claret Asset Management Corp | 2.17% | Add +0.1% | 1,670,234 | $19.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +46.3% | 1,054,187 | $12.6M |
| Legal & General Group Plc | 0.00% | Add +9.8% | 752,396 | $9.0M |
| Melia Wealth LLC | 5.01% | Reduce -41.2% | 729,243 | $8.7M |
| Beach Point Capital Management LP | 2.11% | Reduce -59.2% | 453,524 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Add +6.2% | 450,265 | $5.4M |
| Wells Fargo & Company | 0.00% | Add +58.8% | 366,890 | $4.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -61.5% | 340,283 | $4.1M |
| Muzinich & Co., Inc. | 1.37% | Add +0.3% | 334,737 | $4.0M |
| BlackRock, Inc. | 0.00% | Reduce -2.3% | 333,996 | $4.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 310,875 | $3.7M |
| Arnhold LLC | 0.25% | Add +5.3% | 297,345 | $3.6M |
| United Advisor Group, LLC | 0.37% | Add +2.6% | 293,056 | $3.5M |
| Castlekeep Investment Advisors LLC | 1.73% | Reduce -13.9% | 289,711 | $3.5M |
| Palliser Capital (UK) Ltd | 1.74% | New | 270,993 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +5.2% | 247,801 | $3.0M |
| Old Port Advisors | 0.58% | Add +16.6% | 247,537 | $3.0M |
| Trexquant Investment LP | 0.02% | Add +181.7% | 229,236 | $2.7M |
| Thrivent Financial for Lutherans | 0.00% | New | 220,999 | $2.6M |
| Naviter Wealth, LLC | 0.23% | Add +25.4% | 208,294 | $2.5M |
| Plan Group Financial, LLC | 0.50% | Add +25.7% | 202,342 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -38.8% | 188,588 | $2.3M |
| Fiduciary Financial Group, LLC | 0.25% | Add +20.3% | 185,270 | $2.2M |
| Loomis Sayles & Co. L P | 0.00% | No change | 176,666 | $2.1M |
| Michelson Medical Research Foundation, Inc. | 1.88% | No change | 170,100 | $2.0M |
| Centaurus Financial, Inc. | 0.07% | Add +6.2% | 159,125 | $1.9M |
| Lido Advisors, LLC | 0.01% | Add +33.5% | 156,076 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -54.4% | 155,865 | $1.9M |
| Bank of America Corp. | 0.00% | Add +29.4% | 150,251 | $1.8M |
| LSV Asset Management | 0.00% | No change | 139,966 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -3.4% | 138,738 | $1.7M |
| Cerberus Capital Management, L.P. | 0.08% | No change | 135,000 | $1.6M |
| Carnegie Lake Advisors LLC | 0.58% | Reduce -0.8% | 130,348 | $1.6M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 0.73% | Add +2.9% | 129,925 | $1.6M |
| State Street Corp. | 0.00% | Add +17.8% | 127,068 | $1.5M |
| Independent Advisor Alliance | 0.03% | Reduce -25.0% | 112,168 | $1.3M |
| DNB Asset Management AS | 0.00% | Reduce -16.1% | 111,984 | $1.3M |
| LPL Financial LLC | 0.00% | Add +7.0% | 110,316 | $1.3M |
| Confluence Investment Management LLC | 0.02% | Reduce -0.9% | 105,926 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | Add +21.2% | 100,279 | $1.2M |
| Callodine Capital Management, LP | 0.08% | New | 100,000 | $1.2M |
| TT Capital Management LLC | 0.86% | Add +2.5% | 91,982 | $1.1M |
| Denali Advisors LLC | 0.11% | Reduce -5.1% | 91,463 | $1.1M |
| Triad Investment Management | 1.17% | Reduce -55.1% | 88,563 | $1.1M |
| AQR Capital Management | 0.00% | Add +145.0% | 87,385 | $1.0M |
| Jackson Thornton Wealth Management, LLC | 0.08% | Add +153.3% | 84,506 | $1.0M |
| Scotia Capital Inc. | 0.00% | New | 80,000 | $955K |
| Toronto Dominion Bank | 0.00% | Reduce -62.5% | 77,651 | $927K |
| NewGen Asset Management Ltd | 0.48% | Add +82.3% | 73,819 | $881K |
| Steel Grove Capital Advisors, LLC | 0.08% | Add +0.0% | 70,563 | $843K |
| NewEdge Advisors, LLC | 0.00% | Add +12.2% | 65,078 | $777K |
| Blue Trust, Inc. | 0.01% | No change | 64,854 | $774K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 62,480 | $746K |
| Rockefeller Capital Management L.P. | 0.00% | Add +34.0% | 61,616 | $736K |
| Sound Income Strategies, LLC | 0.03% | Add +11.6% | 60,244 | $719K |
| Avaii Wealth Management, LLC | 0.18% | Add +0.7% | 51,523 | $615K |
| Creative Planning | 0.00% | Add +0.3% | 50,048 | $598K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -79.5% | 49,487 | $591K |
| Clearstead Advisors, LLC | 0.01% | Add +82.2% | 46,996 | $561K |
| Virtus Investment Advisers, LLC | 0.13% | Reduce -27.5% | 46,824 | $559K |
| Invesco Ltd. | 0.00% | Reduce -8.2% | 46,756 | $558K |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 43,051 | $514K |
| Equitable Holdings, Inc. | 0.00% | Add +0.5% | 42,375 | $506K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | Reduce -31.0% | 40,835 | $488K |
| Cresset Asset Management, LLC | 0.00% | Add +0.0% | 39,652 | $473K |
| Significant Wealth Partners LLC | 0.50% | Add +1.7% | 38,933 | $465K |
| Tidal Investments LLC | 0.00% | Add +5.2% | 37,660 | $450K |
| AlTi Global, Inc. | 0.01% | No change | 35,210 | $420K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.0% | 34,308 | $410K |
| Summit Financial, LLC | 0.00% | Reduce -4.6% | 31,042 | $371K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 31,026 | $370K |
| Cerity Partners LLC | 0.00% | Add +2.5% | 30,556 | $365K |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 29,881 | $357K |
| Sovran Advisors, LLC | 0.03% | Add +10.6% | 29,173 | $350K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.8% | 28,261 | $337K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -32.6% | 27,869 | $333K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -23.3% | 27,500 | $328K |
| Brown Advisory Inc. | 0.00% | No change | 26,169 | $312K |
| Stifel Financial Corp. | 0.00% | Reduce -2.8% | 25,567 | $305K |
| Cornerstone Advisory, LLC | 0.02% | Reduce -43.0% | 24,911 | $297K |
| VARCOV Co. | 0.11% | New | 23,393 | $279K |
| Bfsg, LLC | 0.02% | Add +4.9% | 22,431 | $268K |
| Corient Private Wealth LP | 0.00% | Add +87.3% | 22,151 | $264K |
| Kaizen Financial Strategies | 0.10% | New | 21,100 | $256K |
| PFG Investments, LLC | 0.01% | Reduce -16.1% | 21,150 | $253K |
| JPMorgan Chase & Co. | 0.00% | Add +7.2% | 20,604 | $247K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.01% | No change | 20,046 | $239K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -51.6% | 19,329 | $231K |
| Squarepoint Ops LLC | 0.00% | Reduce -75.5% | 19,182 | $229K |
| Sunbeam Capital Management, LLC | 0.10% | No change | 19,085 | $228K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.0% | 18,468 | $221K |
| BTG Pactual Asset Management US LLC | 0.02% | Reduce -35.7% | 18,306 | $219K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -24.7% | 18,260 | $218K |
| Black Maple Capital Management LP | 0.14% | Add +75.0% | 17,500 | $209K |
| Parallel Advisors, LLC | 0.00% | No change | 17,250 | $206K |
| Captrust Financial Advisors | 0.00% | Add +6.7% | 17,066 | $204K |
| ProShare Advisors LLC | 0.00% | Reduce -4.3% | 16,710 | $200K |
| HB Wealth Management, LLC | 0.00% | New | 16,657 | $199K |
| Nilsine Partners, LLC | 0.01% | No change | 16,455 | $196K |
| Tortuga Wealth Management, Inc | 0.15% | Reduce -7.1% | 16,282 | $194K |
| VPR Management LLC | 0.08% | Add +1.9% | 16,062 | $192K |
| MML Investors Services, LLC | 0.00% | Add +28.7% | 15,923 | $190K |
| Caxton Associates LLP | 0.00% | New | 15,845 | $189K |
| FAS Wealth Partners, Inc. | 0.01% | Reduce -24.8% | 14,129 | $169K |
| Focus Partners Wealth | 0.00% | Reduce -93.0% | 14,050 | $168K |
| Calydon Capital | 0.02% | Reduce -27.2% | 13,880 | $166K |
| Pinnacle Associates Ltd. | 0.00% | New | 12,902 | $154K |
| Blue Line Capital, LLC / IL | 0.13% | Add +2.5% | 12,792 | $153K |
| Essex Financial Services, Inc. | 0.01% | Reduce -26.3% | 12,541 | $150K |
| HORAN Wealth, LLC | 0.02% | No change | 11,757 | $140K |
| Jain Global LLC | 0.00% | New | 11,700 | $140K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.9% | 11,216 | $134K |
| Mgo One Seven LLC | 0.00% | No change | 11,147 | $133K |
| Cohen Capital Management, Inc. | 0.02% | Add +2.5% | 11,103 | $133K |
| Arax Advisory Partners | 0.00% | New | 10,796 | $129K |
| Oppenheimer & Co. Inc. | 0.00% | New | 10,545 | $126K |
| Mackenzie Financial Corp. | 0.00% | New | 10,007 | $119K |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.4% | 7,570 | $90K |
| TrinityBridge Ltd | 0.00% | No change | 7,400 | $88K |
| Register Financial Advisors LLC | 0.02% | No change | 5,000 | $60K |
| Security National Bank | 0.01% | No change | 4,607 | $55K |
| State of Alaska, Department of Revenue | 0.00% | No change | 3,926 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,500 | $42K |
| Allworth Financial LP | 0.00% | Reduce -0.1% | 3,416 | $41K |
| International Assets Investment Management, LLC | 0.00% | Add +4.8% | 3,300 | $40K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,322 | $40K |
| Anchor Investment Management, LLC | 0.00% | No change | 3,200 | $38K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,102 | $37K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -91.2% | 2,989 | $36K |
| Fifth Third Bancorp | 0.00% | Reduce -26.4% | 2,691 | $32K |
| Abound Wealth Management | 0.01% | No change | 2,577 | $31K |
| MTM Investment Management, LLC | 0.01% | No change | 2,500 | $30K |
| PFS Partners, LLC | 0.01% | No change | 1,936 | $23K |
| Bokf, NA | 0.00% | No change | 1,900 | $23K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,500 | $18K |
| Burk Holdings LLC | 0.00% | No change | 1,008 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,000 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.3% | 754 | $9K |
| Community Bank, N.A. | 0.00% | No change | 730 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 700 | $8K |
| MRP Capital Investments, LLC | 0.00% | No change | 498 | $6K |
| Assetmark, Inc. | 0.00% | Add +3000.0% | 496 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 456 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 386 | $5K |
| Signaturefd, LLC | 0.00% | No change | 129 | $2K |
| ESL Trust Services, LLC | 0.00% | No change | 100 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 90 | $1K |
| Quarry LP | 0.00% | New | 56 | $669 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +7.7% | 42 | $501 |
| JFS Wealth Advisors, LLC | 0.00% | New | 39 | $466 |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +2.9% | 36 | $431 |
| Natixis | 0.00% | No change | 22 | $263 |
| Danske Bank A/S | 0.00% | Add +50.0% | 3 | $36 |
| Jones Financial Companies LLLP | 0.00% | Reduce -98.0% | 2 | $23 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is OCSL's weight in each manager's 13F, not the share of Oaktree Specialty Lending Co. the manager owns.