OCSL — OAKTREE SPECIALTY LENDING CO
Reported value held$97.81M
Funds holding (latest)26
SectorFinancials
Funds holding (Q2 2026)15
Institutional value$84.14M · 7.05M sh
New / Add / Cut / Exit2 / 6 / 7 / 3
Top-5 / Top-10 concentration84.3% / 97.1%
Institutional holdings change
Accumulating +0.9%
(+64.45K sh)
Institutional value change
Up +6.6%
As of Q2 2026, 15 SEC-registered investment managers reported holding OCSL (OAKTREE SPECIALTY LENDING CO) in their latest 13F filings, with a combined reported value of $84.14M across 7.05M shares. That is +0.9% by share count (+64.45K shares) versus the previous quarter, while reported value moved +6.6%. Ownership is concentrated: the five largest holders account for 84.3% of reported value and the top ten for 97.1%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 7 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OCSL is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.40M | $28.67M | 0.00% | Reduce |
| UBS Group AG history | 2.08M | $24.84M | 0.00% | Add |
| Legal & General Investment Management America history | 752.40K | $8.98M | 0.00% | Add |
| Wells Fargo & Co history | 366.89K | $4.38M | 0.00% | Add |
| Two Sigma Investments history | 340.28K | $4.06M | 0.00% | Reduce |
| BlackRock Inc history | 334.00K | $3.99M | 0.00% | Reduce |
| Citadel Advisors history | 181.37K | $2.17M | 0.00% | Reduce |
| Bank of America Corp history | 150.25K | $1.79M | 0.00% | Add |
| Lazard Asset Management history | 138.74K | $1.66M | 0.00% | Reduce |
| Balyasny Asset Management history | 100.28K | $1.20M | 0.00% | Add |
| AQR Capital Management history | 87.39K | $1.04M | 0.00% | Add |
| Invesco Ltd history | 46.76K | $558.27K | 0.00% | Reduce |
| Northern Trust Corp history | 43.05K | $514.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.60K | $247.04K | 0.00% | New |
| PNC Financial Services history | 3.50K | $41.79K | 0.00% | New |
Q1 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.56M | $28.95M | 0.00% | Reduce |
| UBS Group AG history | 1.37M | $15.48M | 0.00% | Add |
| Two Sigma Investments history | 883.26K | $9.98M | 0.01% | Add |
| Legal & General Investment Management America history | 685.01K | $7.75M | 0.00% | Add |
| Citadel Advisors history | 384.42K | $4.34M | 0.00% | Add |
| BlackRock Inc history | 341.86K | $3.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 231.07K | $2.61M | 0.00% | Add |
| Lazard Asset Management history | 143.56K | $1.62M | 0.00% | Reduce |
| Bank of America Corp history | 116.07K | $1.31M | 0.00% | Add |
| Balyasny Asset Management history | 82.74K | $934.99K | 0.00% | Add |
| Invesco Ltd history | 50.94K | $575.60K | 0.00% | Reduce |
| Northern Trust Corp history | 44.05K | $497.82K | 0.00% | Reduce |
| AQR Capital Management history | 35.67K | $403.09K | 0.00% | Add |
| Millennium Management history | 27.72K | $313.28K | 0.00% | Reduce |
| D. E. Shaw & Co history | 24.71K | $279.27K | 0.00% | New |
| Citigroup Inc history | 1 | $11 | 0.00% | Reduce |
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.96M | $37.71M | 0.00% | Reduce |
| UBS Group AG history | 1.33M | $16.99M | 0.00% | Add |
| Two Sigma Investments history | 740.08K | $9.43M | 0.01% | Add |
| Legal & General Investment Management America history | 616.68K | $7.85M | 0.00% | Add |
| BlackRock Inc history | 430.64K | $5.49M | 0.00% | Reduce |
| Wells Fargo & Co history | 169.61K | $2.16M | 0.00% | Reduce |
| Lazard Asset Management history | 148.34K | $1.89M | 0.00% | Add |
| Bank of America Corp history | 94.60K | $1.21M | 0.00% | Reduce |
| Millennium Management history | 91.78K | $1.17M | 0.00% | Add |
| Northern Trust Corp history | 79.56K | $1.01M | 0.00% | Reduce |
| Point72 Asset Management history | 64.18K | $817.62K | 0.00% | New |
| Invesco Ltd history | 55.38K | $705.49K | 0.00% | Reduce |
| Citadel Advisors history | 53.00K | $675.19K | 0.00% | Reduce |
| AQR Capital Management history | 33.94K | $432.37K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27.38K | $348.78K | 0.00% | Hold |
| Balyasny Asset Management history | 14.89K | $189.67K | 0.00% | New |
| Goldman Sachs Group history | 13.60K | $173.23K | 0.00% | Reduce |
| Citigroup Inc history | 30 | $382 | 0.00% | New |
Q3 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.00M | $39.14M | 0.00% | Reduce |
| UBS Group AG history | 904.34K | $11.80M | 0.00% | Add |
| Invesco Ltd history | 886.85K | $11.57M | 0.00% | Add |
| Legal & General Investment Management America history | 532.85K | $6.96M | 0.00% | Reduce |
| BlackRock Inc history | 436.09K | $5.69M | 0.00% | Reduce |
| Two Sigma Investments history | 388.16K | $5.07M | 0.01% | Add |
| Wells Fargo & Co history | 235.51K | $3.07M | 0.00% | Reduce |
| Bank of America Corp history | 204.93K | $2.67M | 0.00% | Add |
| Lazard Asset Management history | 101.59K | $1.33M | 0.00% | Add |
| Citadel Advisors history | 100.01K | $1.31M | 0.00% | Reduce |
| Northern Trust Corp history | 84.32K | $1.10M | 0.00% | Add |
| Marshall Wace history | 54.15K | $706.63K | 0.00% | Add |
| D. E. Shaw & Co history | 43.59K | $568.78K | 0.00% | New |
| Goldman Sachs Group history | 37.95K | $495.26K | 0.00% | New |
| AQR Capital Management history | 34.82K | $454.45K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27.36K | $357.06K | 0.00% | Reduce |
| Millennium Management history | 26.57K | $346.80K | 0.00% | New |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.45M | $47.11M | 0.00% | Add |
| UBS Group AG history | 842.18K | $11.50M | 0.00% | Add |
| Invesco Ltd history | 705.82K | $9.64M | 0.00% | Reduce |
| Balyasny Asset Management history | 626.32K | $8.56M | 0.01% | Add |
| Legal & General Investment Management America history | 549.21K | $7.50M | 0.00% | Hold |
| BlackRock Inc history | 470.76K | $6.43M | 0.00% | Add |
| Manulife Financial history | 259.79K | $3.55M | 0.00% | Hold |
| Wells Fargo & Co history | 245.64K | $3.36M | 0.00% | Reduce |
| Citadel Advisors history | 144.78K | $1.98M | 0.00% | Add |
| Bank of America Corp history | 124.29K | $1.70M | 0.00% | Reduce |
| Two Sigma Investments history | 120.84K | $1.65M | 0.00% | Reduce |
| Northern Trust Corp history | 80.59K | $1.10M | 0.00% | Add |
| JPMorgan Chase & Co history | 49.14K | $671.25K | 0.00% | Reduce |
| AQR Capital Management history | 35.60K | $486.31K | 0.00% | Reduce |
| Marshall Wace history | 18.01K | $246.03K | 0.00% | New |
| Lazard Asset Management history | 92.74K | $1.27K | 0.00% | Hold |
Q1 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.39M | $52.07M | 0.00% | Add |
| Invesco Ltd history | 730.00K | $11.21M | 0.00% | Reduce |
| UBS Group AG history | 651.58K | $10.01M | 0.00% | Add |
| Legal & General Investment Management America history | 547.90K | $8.42M | 0.00% | Add |
| Wells Fargo & Co history | 365.72K | $5.62M | 0.00% | Add |
| BlackRock Inc history | 361.81K | $5.56M | 0.00% | Reduce |
| Manulife Financial history | 259.79K | $3.99M | 0.00% | Hold |
| Two Sigma Investments history | 176.93K | $2.72M | 0.01% | Add |
| Bank of America Corp history | 158.73K | $2.44M | 0.00% | Add |
| Balyasny Asset Management history | 157.00K | $2.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 121.07K | $1.86M | 0.00% | Reduce |
| Citadel Advisors history | 118.97K | $1.83M | 0.00% | Add |
| Goldman Sachs Group history | 67.37K | $1.03M | 0.00% | Reduce |
| AQR Capital Management history | 36.42K | $559.40K | 0.00% | Reduce |
| Northern Trust Corp history | 21.52K | $330.61K | 0.00% | Reduce |
| D. E. Shaw & Co history | 19.67K | $302.13K | 0.00% | Reduce |
| Millennium Management history | 17.52K | $269.08K | 0.00% | Reduce |
| Citigroup Inc history | 8.13K | $124.86K | 0.00% | Add |
| PNC Financial Services history | 3.05K | $46.85K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 371 | $5.70K | 0.00% | Reduce |
| Lazard Asset Management history | 92.74K | $1.42K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 20.60K sh · $247.04K
- PNC Financial Services 3.50K sh · $41.79K
Fully Exited (vs previous quarter)
- Millennium Management sold 27.72K sh · $313.28K
- D. E. Shaw & Co sold 24.71K sh · $279.27K
- Citigroup Inc sold 1 sh · $11
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.40M | 2.56M | 2.96M | 3.00M | 3.45M | 3.39M | 2.19M | 2.13M | 2.29M | 2.42M | 2.10M | 1.49M | 1.18M | 1.07M | 1.80M | 1.87M | 1.97M | 2.53M | 1.52M | 1.33M |
| UBS Group AG | 2.08M | 1.37M | 1.33M | 904.34K | 842.18K | 651.58K | 377.72K | 201.63K | 287.61K | 295.08K | 333.26K | 357.96K | 463.50K | 244.97K | 647.40K | 939.38K | 964.48K | 674.11K | 866.38K | 798.32K |
| Legal & General Investment Management America | 752.40K | 685.01K | 616.68K | 532.85K | 549.21K | 547.90K | 544.46K | 597.77K | 621.43K | 623.14K | 600.44K | 558.55K | 560.87K | 415.13K | 1.21M | 1.17M | 1.06M | 1.00M | 1.04M | 1.10M |
| Wells Fargo & Co | 366.89K | 231.07K | 169.61K | 235.51K | 245.64K | 365.72K | 350.18K | 418.08K | 522.52K | 478.19K | 328.36K | 298.41K | 260.58K | 247.53K | 723.23K | 713.04K | 629.43K | 554.94K | 503.32K | 5.87M |
| Two Sigma Investments | 340.28K | 883.26K | 740.08K | 388.16K | 120.84K | 176.93K | 164.04K | 511.61K | 613.32K | 300.39K | 736.21K | 444.31K | 431.21K | 410.23K | 1.56M | 1.60M | 2.35M | 1.72M | 1.48M | 1.20M |
| BlackRock Inc | 334.00K | 341.86K | 430.64K | 436.09K | 470.76K | 361.81K | 367.95K | 290.61K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 181.37K | 384.42K | 53.00K | 100.01K | 144.78K | 118.97K | 103.74K | 47.20K | 129.67K | 97.51K | 247.19K | 38.83K | 28.17K | 61.52K | 765.21K | 606.19K | 1.26M | 955.37K | 703.02K | 16.60M |
| Bank of America Corp | 150.25K | 116.07K | 94.60K | 204.93K | 124.29K | 158.73K | 26.93K | 91.86K | 134.84K | 108.34K | 90.13K | 47.02K | 195.57K | 209.81K | 307.47K | 247.90K | 202.66K | 18.27K | 18.07K | 20.99K |
| Lazard Asset Management | 138.74K | 143.56K | 148.34K | 101.59K | 92.74K | 92.74K | — | — | — | — | — | — | — | — | — | — | 3.96K | — | — | — |
| Balyasny Asset Management | 100.28K | 82.74K | 14.89K | — | 626.32K | 157.00K | 1.19M | — | — | — | — | — | — | 34.06K | 29.52K | — | 35.77K | — | — | — |
| AQR Capital Management | 87.39K | 35.67K | 33.94K | 34.82K | 35.60K | 36.42K | 37.79K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 46.76K | 50.94K | 55.38K | 886.85K | 705.82K | 730.00K | 875.91K | 62.56K | 60.73K | 64.90K | 62.20K | 60.40K | 53.61K | 41.37K | 204.51K | 1.86M | 1.93M | 1.74M | 1.87M | 185.04K |
| Northern Trust Corp | 43.05K | 44.05K | 79.56K | 84.32K | 80.59K | 21.52K | 57.54K | 43.91K | 12.21K | 13.15K | 14.43K | 63.16K | 55.58K | 42.36K | 47.86K | 52.44K | 43.28K | 37.50K | 23.23K | — |
| JPMorgan Chase & Co | 20.60K | — | 27.38K | 27.36K | 49.14K | 121.07K | 163.39K | 80.92K | 195.59K | 186.90K | 231.91K | 92.03K | 80.29K | 80.50K | 29.90K | 77.71K | — | 9.38K | 10.01K | 26.81K |
| PNC Financial Services | 3.50K | — | — | — | — | 3.05K | — | — | 22.00K | 22.00K | 23.56K | 25.12K | 46.63K | 46.63K | 139.90K | 139.90K | 140.43K | 137.16K | 146.94K | 91.20K |
| Point72 Asset Management | — | — | 64.18K | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 13.60K | 37.95K | — | 67.37K | 120.44K | 31.99K | 16.11K | — | 25.42K | 238.95K | 169.81K | 20.12K | 20.20K | — | — | — | — | 33.59K |
| Citigroup Inc | — | 1 | 30 | — | — | 8.13K | 4.31K | 3.33K | 2.78K | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | 24.71K | — | 43.59K | — | 19.67K | 170.90K | — | — | — | 38.81K | — | — | 17.27K | 36.48K | 115.35K | 18.18K | 79.01K | 28.52K | — |
| Marshall Wace | — | — | — | 54.15K | 18.01K | — | 77.43K | 239.49K | 486.50K | 565.50K | 112.29K | — | — | — | — | — | — | — | 52.59K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details