DaveManuel.com · Institutional Ownership · Who Owns It
OAKTREE SPECIALTY LENDING (OCSL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
172
Reporting holders
$516.3M
Reported value
48.6%
Of shares outstanding
0.5%
Calls
0.4%
Puts
-18
Holder change
Institutions report 42,846,782 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Claret Asset Management Corp | $19.9M | 1,670,234 | 2.15% | 14q | HELD |
| 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 | +58.8%+$1.6M |
| 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 |
| Thrivent Financial for Lutherans | $2.6M | 220,999 | 0.00% | new | NEW |
| 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 incl. $304.5K options CALL | 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 |
| CENTAURUS FINANCIAL, INC. | $1.9M | 159,125 | 0.07% | 4q | +6.2%+$111.2K |
| Lido Advisors, LLC | $1.9M | 156,076 | 0.01% | 11q | +33.5%+$468.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M CALL+PUT | options only | 0.00% | 14q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $1.8M | 150,251 | 0.00% | 14q | +29.5%+$408.1K |
| LSV ASSET MANAGEMENT | $1.7M | 139,966 | 0.00% | 14q | HELD |
| 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 PUT | 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 CALL+PUT | 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 |
| BI Asset Management Fondsmaeglerselskab A/S | $591.0K | 49,487 | 0.00% | 14q | -79.5%-$2.3M |
| 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 |
| 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 |
| Janney Montgomery Scott LLC | $337.0K | 28,261 | 0.00% | 14q | -15.8%-$63.4K |
| 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 incl. $119.4K options CALL | 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 |
| Cambridge Investment Research Advisors, Inc. | $268.0K | 22,432 | 0.00% | 14q | +98.3%+$132.8K |
| BFSG, LLC | $267.8K | 22,431 | 0.02% | 11q | +4.9%+$12.5K |
| Corient Private Wealth LP | $264.5K | 22,151 | 0.00% | 14q | +87.3%+$123.3K |
| 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 |
Showing the largest 100 of 172 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-16 | 2026-09-16 | Material agreement entered | filing |
| 2026-09-11 | 2026-09-09 | Material agreement entered | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 41 | $57.1M | 4,809,833 | 4 | 16 | 7 | 0.0% |
| Q2 2026 | 172 | $516.3M | 42,846,782 | 19 | 55 | 49 | 0.9% |
| Q1 2026 | 190 | $410.6M | 36,084,268 | 34 | 55 | 53 | 0.6% |
| Q4 2025 | 203 | $456.2M | 35,678,696 | 41 | 54 | 68 | 0.4% |
| Q3 2025 | 184 | $443.7M | 33,860,860 | 25 | 65 | 56 | 0.4% |
| Q2 2025 | 195 | $471.5M | 34,059,891 | 24 | 63 | 55 | 1.3% |
| Q1 2025 | 192 | $489.8M | 31,476,943 | 28 | 74 | 47 | 1.3% |
| Q4 2024 | 198 | $477.2M | 31,168,561 | 30 | 66 | 54 | 0.3% |
| Q3 2024 | 195 | $453.3M | 27,331,156 | 31 | 62 | 60 | 0.6% |
| Q2 2024 | 202 | $562.6M | 29,613,095 | 26 | 67 | 58 | 0.8% |
| Q1 2024 | 201 | $695.6M | 35,034,563 | 31 | 69 | 57 | 0.9% |
| Q4 2023 | 207 | $681.7M | 33,158,820 | 29 | 85 | 42 | 0.7% |
| Q3 2023 | 191 | $574.7M | 28,414,292 | 22 | 66 | 53 | 0.5% |
| Q2 2023 | 184 | $546.4M | 27,973,298 | 23 | 68 | 41 | 0.5% |
| Q1 2023 | 189 | $518.4M | 27,452,781 | 181 | 2 | 7 | 0.7% |
| Q4 2022 | 199 | $1.3B | 187,015,290 | 35 | 65 | 50 | 0.0% |
| Q3 2022 | 196 | $517.6M | 86,221,992 | 19 | 73 | 55 | 0.0% |
| Q2 2022 | 209 | $609.3M | 92,823,074 | 32 | 85 | 42 | 0.1% |
| Q1 2022 | 197 | $623.7M | 84,480,690 | 24 | 71 | 53 | 0.2% |
| Q4 2021 | 189 | $646.2M | 86,627,672 | 28 | 61 | 43 | 0.1% |
| Q3 2021 | 175 | $606.6M | 85,662,807 | 23 | 59 | 49 | 0.1% |
| Q2 2021 | 171 | $569.1M | 84,973,479 | 23 | 59 | 46 | 0.1% |
| Q1 2021 | 169 | $539.9M | 86,769,792 | 37 | 71 | 31 | 0.4% |
| Q4 2020 | 143 | $424.8M | 75,695,300 | 22 | 54 | 38 | 0.1% |
| Q3 2020 | 129 | $374.8M | 77,347,050 | 13 | 36 | 48 | 0.1% |
| Q2 2020 | 126 | $348.2M | 77,601,804 | 16 | 42 | 38 | 0.1% |
| Q1 2020 | 131 | $653.7M | 201,360,833 | 19 | 47 | 43 | 0.0% |
| Q4 2019 | 145 | $515.3M | 94,331,570 | 19 | 51 | 41 | 0.0% |
| Q3 2019 | 144 | $443.8M | 85,698,447 | 21 | 54 | 35 | 0.0% |
| Q2 2019 | 140 | $459.1M | 84,669,676 | 16 | 54 | 32 | 0.1% |
| Q1 2019 | 143 | $426.7M | 82,182,070 | 22 | 53 | 39 | 0.1% |
| Q4 2018 | 134 | $837.4M | 197,344,938 | 3 | 4 | 4 | 0.0% |