Oaktree Specialty Lending Corp: which funds bought and sold

Institutions that bought and sold Oaktree Specialty Lending shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 79 institutions that filed 13F reports for both quarters added to or opened positions in Oaktree Specialty Lending, and 81 cut or closed them. Together they added a net 6.8M shares, +19.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 650K shares (−30.7%); index fund managers were net buyers of 9,620 shares (+1.9%). 19 opened a new position and 33 sold out entirely.

Bought, Q2 2026 79 institutions, 19 of them new holders Sold, Q2 2026 81 institutions, 33 of them sold out

Net change, all compared +6.8M shares (+19.0%)

Net change, active managers −650K shares (−30.7%), 5 bought, 8 sold

Buyers versus sellers

institutions compared, 196

79 bought 36 81 sold

Active managers and hedge funds 5 bought · 8 sold · −650K

Index fund managers 1 bought · 3 sold · +9,620

Other institutions 73 bought · 70 sold · +7.5M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Oaktree Capital Management LP	+6.0M +325.0%	7.9M	$94M
Royal Bank Of Canada	+2.4M +509.7%	2.9M	$34.9M
UBS Group AG	+710K +51.9%	2.1M	$24.8M
Van Eck Associates Corp	+492K +28.9%	2.2M	$26.2M
Russell Investments Group, Ltd.	+333K +46.3%	1.1M	$12.6M
Palliser Capital (UK) Ltd	+271K New position	271K	$3.2M
Thrivent Financial For Lutherans	+221K New position	221K	$2.6M
Private Management Group Inc	+148K +4.0%	3.9M	$46.2M
Trexquant Investment LP Hedge fund	+148K +181.7%	229K	$2.7M
Wells Fargo & Company	+136K +58.8%	367K	$4.4M
Ares Management LLC	+105K +5.0%	2.2M	$26.3M
Callodine Capital Management, LP	+100K New position	100K	$1.2M
Scotia Capital Inc.	+80K New position	80K	$955,200
Legal & General Group PLC	+67K +9.8%	752K	$9M
AQR Capital Management LLC Hedge fund	+52K +145.0%	87K	$1M
Jackson Thornton Wealth Management, LLC	+51K +153.3%	85K	$1M
Naviter Wealth, LLC	+42K +25.4%	208K	$2.5M
Plan Group Financial, LLC	+41K +25.7%	202K	$2.4M
Lido Advisors, LLC	+39K +33.5%	156K	$1.9M
Old Port Advisors	+35K +16.6%	248K	$3M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Trexquant Investment LP Hedge fund	+148K +181.7%	229K	$2.7M
AQR Capital Management LLC Hedge fund	+52K +145.0%	87K	$1M
Balyasny Asset Management L.P. Hedge fund	+18K +21.2%	100K	$1.2M
Caxton Associates LLP Hedge fund	+16K New position	16K	$189,189
Jain Global LLC Hedge fund	+12K New position	12K	$139,698

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Rivernorth Capital Management, LLC	−1.3M Sold out	0	—
Beach Point Capital Management LP	−658K −59.2%	454K	$5.4M
Two Sigma Investments, LP Hedge fund	−543K −61.5%	340K	$4.1M
Melia Wealth LLC	−512K −41.2%	729K	$8.7M
Bi Asset Management Fondsmaeglerselskab A/S	−191K −79.5%	49K	$591,000
Focus Partners Wealth	−186K −93.0%	14K	$167,758
Citadel Advisors LLC Hedge fund	−186K −54.4%	156K	$1.9M
Morgan Stanley	−160K −6.3%	2.4M	$28.7M
Toronto Dominion Bank	−129K −62.5%	78K	$927,153
Hightower Advisors, LLC	−120K −38.8%	189K	$2.3M
Triad Investment Management	−109K −55.1%	89K	$1.1M
Susquehanna International Group, LLP	−95K Sold out	0	—
Wealthedge Investment Advisors, LLC	−68K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−59K −75.5%	19K	$229,033
Xtx Topco Ltd	−51K Sold out	0	—
Castlekeep Investment Advisors LLC	−47K −13.9%	290K	$3.5M
Drw Securities, LLC	−38K Sold out	0	—
Independent Advisor Alliance	−37K −25.0%	112K	$1.3M
Winton Group Ltd Hedge fund	−37K Sold out	0	—
BNP Paribas Financial Markets	−36K −82.4%	7,570	$90,386

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	−543K −61.5%	340K	$4.1M
Citadel Advisors LLC Hedge fund	−186K −54.4%	156K	$1.9M
Squarepoint Ops LLC Hedge fund	−59K −75.5%	19K	$229,033
Winton Group Ltd Hedge fund	−37K Sold out	0	—
Millennium Management LLC Hedge fund	−28K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−25K Sold out	0	—
Brevan Howard Capital Management LP Hedge fund	−13K −32.6%	28K	$332,756
Lazard Asset Management LLC Active manager	−4,823 −3.4%	139K	$1.7M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Palliser Capital (UK) Ltd	271K	$3.2M
Thrivent Financial For Lutherans	221K	$2.6M
Callodine Capital Management, LP	100K	$1.2M
Scotia Capital Inc.	80K	$955,200
Kestra Private Wealth Services, LLC	31K	$370,445
Varcov Co.	23K	$279,312
Kaizen Financial Strategies	21K	$256,365
Hb Wealth Management, LLC	17K	$198,892
Caxton Associates LLPHedge fund	16K	$189,189
Pinnacle Associates Ltd	13K	$154,050

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Rivernorth Capital Management, LLC	1.3M	$14.5M
Susquehanna International Group, LLP	95K	$1.1M
Wealthedge Investment Advisors, LLC	68K	$768,829
Xtx Topco Ltd	51K	$571,034
Drw Securities, LLC	38K	$430,439
Winton Group LtdHedge fund	37K	$412,631
Truemark Investments, LLC	29K	$329,203
Millennium Management LLCHedge fund	28K	$313,281
Next Level Private LLC	26K	$290,647
Bluefin Capital Management, LLC	26K	$288,150

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 163
Ten largest holders: 69.5%
Index fund managers: 1.2%
Active managers and hedge funds: 3.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	5	8	2	3	−650K	−30.7%
Index fund managers	1	3	0	0	+9,620	+1.9%
Other institutions	73	70	17	30	+7.5M	+22.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Oaktree Specialty Lending.

Only managers that filed a holdings report for both quarters are compared (196 here). 8 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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