SEC 13F Intelligence

OAKTREE SPECIALTY LENDING

CUSIP 67401P108

Oaktree Specialty Lending has 1 institutional holders in Filings Flow’s 13F database, together reporting 1 shares worth $7 as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$7
Ticker
unmapped
private placement or foreign
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 119Q2 ’19Q3 ’19: 127Q4 ’19: 129Q1 ’20: 114Q2 ’20: 111Q2 ’20Q3 ’20: 116Q4 ’20: 127Q1 ’21: 155Q2 ’21: 157Q2 ’21Q3 ’21: 161Q4 ’21: 172Q1 ’22: 188Q2 ’22: 203Q2 ’22Q3 ’22: 184Q4 ’22: 178Q1 ’23: 8Q2 ’23: 4Q2 ’23Q3 ’23: 4Q4 ’23: 3Q1 ’24: 3Q2 ’24: 2Q2 ’24Q3 ’24: 2Q4 ’24: 2Q1 ’25: 2Q2 ’25: 2Q2 ’25Q3 ’25: 1Q4 ’25: 1Q1 ’26: 1filingsflow.com
Total reported value
Q2 ’19: $343MQ2 ’19Q3 ’19: $326MQ4 ’19: $371MQ1 ’20: $218MQ2 ’20: $317MQ2 ’20Q3 ’20: $355MQ4 ’20: $400MQ1 ’21: $508MQ2 ’21: $512MQ2 ’21Q3 ’21: $560MQ4 ’21: $608MQ1 ’22: $597MQ2 ’22: $514MQ2 ’22Q3 ’22: $444MQ4 ’22: $432MQ1 ’23: $9MQ2 ’23: $449,144Q2 ’23Q3 ’23: $465,220Q4 ’23: $2,253Q1 ’24: $11,410Q2 ’24: $7Q2 ’24Q3 ’24: $7Q4 ’24: $7Q1 ’25: $7Q2 ’25: $7Q2 ’25Q3 ’25: $7Q4 ’25: $7Q1 ’26: $7filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$71Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.