OAKTREE SPECIALTY LENDING (OCSL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
165
Reporting holders
$489.4M
Reported value
46.1%
Of shares outstanding
1.0%
Held as options
-13
Holder change
Institutions report 40,592,850 shares against 88,085,523 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $94.0M | 7,872,199 | 1.30% | 14q | +325.0%+$71.9M |
| PRIVATE MANAGEMENT GROUP INC | $46.2M | 3,869,484 | 1.22% | 14q | +4.0%+$1.8M |
| ROYAL BANK OF CANADA | $34.9M | 2,924,437 | 0.01% | 14q | +509.7%+$29.2M |
| BRUNI J V & CO /CO | $29.5M | 2,474,804 | 2.70% | 14q | -0.9%-$275.5K |
| MORGAN STANLEY | $28.7M | 2,401,489 | 0.00% | 14q | -6.3%-$1.9M |
| ARES MANAGEMENT LLC | $26.3M | 2,204,305 | 1.15% | 14q | +5.0%+$1.3M |
| VAN ECK ASSOCIATES CORP | $26.2M | 2,195,651 | 0.02% | 15q | +28.9%+$5.9M |
| Generali Asset Management SPA SGR | $24.8M | 2,080,867 | 0.45% | 7q | HELD |
| UBS Group AG | $24.8M | 2,080,105 | 0.00% | 14q | +51.9%+$8.5M |
| Russell Investments Group, Ltd. | $12.6M | 1,054,187 | 0.01% | 3q | +46.3%+$4.0M |
| Legal & General Group Plc | $9.0M | 752,396 | 0.00% | 14q | +9.8%+$804.2K |
| Melia Wealth LLC | $8.7M | 729,243 | 5.01% | 10q | -41.2%-$6.1M |
| Beach Point Capital Management LP | $5.4M | 453,524 | 2.10% | 2q | -59.2%-$7.9M |
| RAYMOND JAMES FINANCIAL INC | $5.4M | 450,265 | 0.00% | 7q | +6.2%+$313.3K |
| WELLS FARGO & COMPANY/MN | $4.4M | 366,890 | 0.00% | 14q | -20.6%-$1.1M |
| TWO SIGMA INVESTMENTS, LP | $4.1M | 340,283 | 0.00% | 14q | -61.5%-$6.5M |
| Muzinich & Co., Inc. | $4.0M | 334,737 | 1.37% | 14q | HELD |
| BlackRock, Inc. | $4.0M | 333,996 | 0.00% | 8q | -2.3%-$93.9K |
| Sumitomo Mitsui Trust Group, Inc. | $3.7M | 310,875 | 0.00% | 14q | HELD |
| Arnhold LLC | $3.6M | 297,345 | 0.25% | 14q | +5.3%+$179.1K |
| United Advisor Group, LLC | $3.5M | 293,056 | 0.37% | 10q | +2.6%+$88.5K |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $3.5M | 289,711 | 1.73% | 11q | -13.9%-$559.7K |
| Palliser Capital (UK) Ltd | $3.2M | 270,993 | 1.74% | new | NEW |
| OSAIC HOLDINGS, INC. | $3.0M | 247,801 | 0.00% | 14q | +5.2%+$146.2K |
| Old Port Advisors | $3.0M | 247,537 | 0.58% | 5q | +16.6%+$420.9K |
| Trexquant Investment LP | $2.7M | 229,236 | 0.02% | 2q | +181.7%+$1.8M |
| Naviter Wealth, LLC | $2.5M | 208,294 | 0.23% | 7q | +25.4%+$504.0K |
| Plan Group Financial, LLC | $2.4M | 202,342 | 0.50% | 10q | +25.7%+$493.6K |
| HighTower Advisors, LLC | $2.3M | 188,588 | 0.00% | 14q | -38.8%-$1.4M |
| FIDUCIARY FINANCIAL GROUP, LLC | $2.2M | 185,270 | 0.25% | 7q | +20.3%+$372.8K |
| CITADEL ADVISORS LLC | $2.2M | 155,865 | 0.00% | 14q | -54.4%-$2.6M |
| LOOMIS SAYLES & CO L P | $2.1M | 176,666 | 0.00% | 6q | HELD |
| Michelson Medical Research Foundation, Inc. | $2.0M | 170,100 | 1.88% | 2q | HELD |
| Lido Advisors, LLC | $1.9M | 156,076 | 0.01% | 11q | +33.5%+$468.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | options only | 0.00% | 14q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $1.8M | 150,251 | 0.00% | 14q | +29.5%+$408.1K |
| LAZARD ASSET MANAGEMENT LLC | $1.7M | 138,738 | 0.00% | 6q | -3.4%-$57.6K |
| Cerberus Capital Management, L.P. | $1.6M | 135,000 | 0.08% | 2q | HELD |
| Carnegie Lake Advisors LLC | $1.6M | 130,348 | 0.58% | 8q | -0.8%-$11.8K |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1.6M | 129,925 | 0.73% | 3q | +2.9%+$43.0K |
| STATE STREET CORP | $1.5M | 127,068 | 0.00% | 6q | +17.8%+$229.7K |
| Independent Advisor Alliance | $1.3M | 112,168 | 0.03% | 14q | -25.0%-$447.4K |
| DNB Asset Management AS | $1.3M | 111,984 | 0.00% | 14q | -16.1%-$255.9K |
| LPL Financial LLC | $1.3M | 110,316 | 0.00% | 14q | +7.0%+$86.4K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.3M | 105,926 | 0.02% | 14q | -0.9%-$11.0K |
| Balyasny Asset Management L.P. | $1.2M | 100,279 | 0.00% | 3q | +21.2%+$209.4K |
| HBK INVESTMENTS L P | $1.2M | options only | 0.01% | new | OPTIONS |
| Callodine Capital Management, LP | $1.2M | 100,000 | 0.08% | new | NEW |
| TT Capital Management LLC | $1.1M | 91,982 | 0.86% | 7q | +2.5%+$26.7K |
| DENALI ADVISORS LLC | $1.1M | 91,463 | 0.11% | 8q | -5.1%-$58.4K |
| Triad Investment Management | $1.1M | 88,563 | 1.17% | 8q | -55.1%-$1.3M |
| AQR CAPITAL MANAGEMENT LLC | $1.0M | 87,385 | 0.00% | 7q | +145.0%+$617.5K |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1.0M | 84,506 | 0.08% | 7q | +153.3%+$610.7K |
| SCOTIA CAPITAL INC. | $955.2K | 80,000 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $927.2K | 77,651 | 0.00% | 3q | -62.5%-$1.5M |
| GROUP ONE TRADING LLC | $901.5K | options only | 0.00% | 6q | OPTIONS |
| NewGen Asset Management Ltd | $881.4K | 73,819 | 0.36% | 2q | +82.3%+$397.8K |
| STEEL GROVE CAPITAL ADVISORS, LLC | $842.5K | 70,563 | 0.08% | 3q | HELD |
| NewEdge Advisors, LLC | $777.0K | 65,078 | 0.00% | 8q | +12.2%+$84.5K |
| Blue Trust, Inc. | $774.4K | 64,854 | 0.01% | 13q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $746.0K | 62,480 | 0.00% | 14q | -4.5%-$35.4K |
| Rockefeller Capital Management L.P. | $735.7K | 61,616 | 0.00% | 6q | +34.0%+$186.8K |
| Sound Income Strategies, LLC | $719.3K | 60,244 | 0.03% | 4q | +11.6%+$74.6K |
| AVAII WEALTH MANAGEMENT, LLC | $615.2K | 51,523 | 0.18% | 6q | +0.7%+$4.2K |
| Creative Planning | $597.6K | 50,048 | 0.00% | 12q | HELD |
| Clearstead Advisors, LLC | $561.1K | 46,996 | 0.01% | 9q | +82.2%+$253.1K |
| Virtus Investment Advisers, LLC | $559.1K | 46,824 | 0.13% | 6q | -27.5%-$212.0K |
| Invesco Ltd. | $558.3K | 46,756 | 0.00% | 14q | -8.2%-$49.9K |
| Corient Private Wealth LP | $529.0K | 44,303 | 0.00% | 14q | +274.6%+$387.8K |
| NORTHERN TRUST CORP | $514.0K | 43,051 | 0.00% | 14q | -2.3%-$12.0K |
| Equitable Holdings, Inc. | $506.0K | 42,375 | 0.00% | 2q | +0.5%+$2.5K |
| Texas Capital Bank Wealth Management Services Inc | $487.6K | 40,835 | 0.03% | 14q | -31.0%-$219.5K |
| Cresset Asset Management, LLC | $473.4K | 39,652 | 0.00% | 13q | HELD |
| Significant Wealth Partners LLC | $464.9K | 38,933 | 0.50% | 2q | +1.7%+$7.8K |
| Tidal Investments LLC | $449.7K | 37,660 | 0.00% | 2q | +5.2%+$22.3K |
| AlTi Global, Inc. | $420.4K | 35,210 | 0.01% | 11q | HELD |
| GUGGENHEIM CAPITAL LLC | $409.6K | 34,308 | 0.00% | 14q | -2.0%-$8.4K |
| Summit Financial, LLC | $370.6K | 31,042 | 0.00% | 4q | -4.6%-$17.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $370.4K | 31,026 | 0.00% | new | NEW |
| Cerity Partners LLC | $364.8K | 30,556 | 0.00% | 2q | +2.5%+$8.9K |
| Cetera Investment Advisers | $356.8K | 29,881 | 0.00% | 14q | -0.8%-$2.7K |
| Sovran Advisors, LLC | $350.1K | 29,173 | 0.03% | 7q | +10.6%+$33.5K |
| Brevan Howard Capital Management LP | $332.8K | 27,869 | 0.00% | 5q | -32.6%-$160.9K |
| Valeo Financial Advisors, LLC | $328.4K | 27,500 | 0.01% | 3q | -23.3%-$99.5K |
| CAPTRUST FINANCIAL ADVISORS | $323.2K | 17,066 | 0.00% | 3q | +6.7%+$20.3K |
| BROWN ADVISORY INC | $312.5K | 26,169 | 0.00% | 14q | HELD |
| STIFEL FINANCIAL CORP | $305.3K | 25,567 | 0.00% | 14q | -2.8%-$8.7K |
| Cornerstone Advisory, LLC | $297.4K | 24,911 | 0.02% | 14q | -43.0%-$224.4K |
| VARCOV Co. | $279.3K | 23,393 | 0.11% | new | NEW |
| BFSG, LLC | $267.8K | 22,431 | 0.02% | 11q | +4.9%+$12.5K |
| Kaizen Financial Strategies | $256.4K | 21,100 | 0.08% | new | NEW |
| PFG Investments, LLC | $252.5K | 21,150 | 0.01% | 10q | -16.1%-$48.5K |
| JPMORGAN CHASE & CO | $247.0K | 20,604 | 0.00% | 14q | +7.2%+$16.6K |
| Generali Investments CEE, investicni spolecnost, a.s. | $239.3K | 20,046 | 0.01% | 6q | HELD |
| Advisors Asset Management, Inc. | $230.8K | 19,329 | 0.00% | 14q | -51.6%-$245.6K |
| Squarepoint Ops LLC | $229.0K | 19,182 | 0.00% | 3q | -75.5%-$704.7K |
| Sunbeam Capital Management, LLC | $227.9K | 19,085 | 0.10% | 4q | HELD |
| Arete Wealth Advisors, LLC | $222.4K | 18,624 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $220.5K | 18,468 | 0.00% | 7q | +10.0%+$20.1K |
| BTG Pactual Asset Management US LLC | $218.6K | 18,306 | 0.01% | 2q | -35.7%-$121.3K |
Showing the largest 100 of 174 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 165 | $489.4M | 40,592,850 | 21 | 52 | 48 | 1.0% |
| Q1 2026 | 178 | $367.3M | 32,260,450 | 34 | 53 | 48 | 0.7% |
| Q4 2025 | 189 | $396.0M | 30,948,435 | 38 | 51 | 62 | 0.4% |
| Q3 2025 | 170 | $383.5M | 29,247,466 | 22 | 59 | 51 | 0.4% |
| Q2 2025 | 178 | $405.9M | 29,261,830 | 24 | 57 | 50 | 1.5% |
| Q1 2025 | 173 | $413.7M | 26,529,113 | 25 | 67 | 43 | 1.6% |
| Q4 2024 | 181 | $402.7M | 26,297,671 | 27 | 58 | 50 | 0.4% |
| Q3 2024 | 175 | $363.7M | 21,996,122 | 29 | 55 | 52 | 0.7% |
| Q2 2024 | 181 | $470.7M | 24,792,151 | 23 | 60 | 51 | 0.9% |
| Q1 2024 | 180 | $607.5M | 30,577,481 | 26 | 64 | 49 | 1.0% |
| Q4 2023 | 184 | $589.7M | 28,650,934 | 25 | 75 | 37 | 0.8% |
| Q3 2023 | 168 | $487.0M | 24,057,080 | 20 | 56 | 48 | 0.6% |
| Q2 2023 | 156 | $463.5M | 23,714,409 | 16 | 58 | 34 | 0.6% |
| Q1 2023 | 158 | $429.9M | 22,725,512 | 155 | 0 | 4 | 0.8% |
| Q4 2022 | 155 | $365.6M | 52,883,541 | 25 | 48 | 40 | 0.1% |
| Q3 2022 | 201 | $472.5M | 78,708,040 | 19 | 75 | 57 | 0.1% |
| Q2 2022 | 213 | $542.4M | 82,608,738 | 32 | 85 | 45 | 0.1% |
| Q1 2022 | 201 | $635.8M | 86,126,393 | 24 | 72 | 55 | 0.2% |
| Q4 2021 | 191 | $645.3M | 86,509,212 | 29 | 62 | 43 | 0.1% |
| Q3 2021 | 176 | $604.6M | 85,373,753 | 23 | 60 | 49 | 0.1% |
| Q2 2021 | 172 | $570.4M | 85,165,475 | 23 | 60 | 46 | 0.1% |
| Q1 2021 | 171 | $540.7M | 86,899,109 | 37 | 72 | 31 | 0.4% |
| Q4 2020 | 144 | $425.5M | 75,819,577 | 22 | 54 | 38 | 0.1% |
| Q3 2020 | 131 | $376.8M | 77,756,677 | 13 | 36 | 49 | 0.1% |
| Q2 2020 | 127 | $341.8M | 76,174,281 | 16 | 41 | 39 | 0.1% |
| Q1 2020 | 131 | $238.9M | 73,693,715 | 19 | 48 | 42 | 0.1% |
| Q4 2019 | 147 | $412.9M | 75,578,049 | 19 | 51 | 42 | 0.1% |
| Q3 2019 | 145 | $367.2M | 70,910,445 | 21 | 55 | 35 | 0.0% |
| Q2 2019 | 141 | $386.5M | 71,276,788 | 16 | 55 | 32 | 0.1% |
| Q1 2019 | 144 | $369.8M | 71,191,421 | 22 | 53 | 39 | 0.2% |
| Q4 2018 | 134 | $282.0M | 66,637,910 | 3 | 5 | 3 | 0.0% |