Latest Institutional Transactions on Oaktree Specialty Lending Corp (OCSL)
This table provides information on the latest institutional transactions involving Oaktree Specialty Lending Corp (OCSL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-400KClosed |
$2.64M - $2.94M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
1.5KNew |
$9.92K - $11K
|
1.5K
$24K
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-12.5KClosed |
$82.9K - $92.2K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-595- 1.84% |
$3.93K - $4.37K
|
31.8K
$509K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.5K+ 56.1% |
$9.92K - $11K
|
4.17K
$66.8K
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-14.9KClosed |
$98.5K - $110K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-15.5KClosed |
$103K - $114K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jun 02, 2022
Q2 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
200+ 1.95% |
$1.25K - $1.37K
|
10.5K
$167K
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-83.4KClosed |
$521K - $571K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-59.3KClosed |
$371K - $406K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-106KClosed |
$659K - $723K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Springhouse Capital Management, LP
Westport, CT |
SELL
|
- |
-530KClosed |
$3.31M - $3.63M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-310KClosed |
$1.94M - $2.12M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-48.9KClosed |
$305K - $335K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.7KClosed |
$79.4K - $87.1K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Legacy Bridge, LLC
|
SELL
|
- |
-8.15KClosed |
$50.9K - $55.8K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
3K+ 22.22% |
$18.8K - $20.6K
|
16.5K
$264K
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
16.2KNew |
$101K - $111K
|
16.2K
$259K
|
|
|
Jul 20, 2021
Q2 2021
|
First Command Bank
|
SELL
|
- |
-1.24KClosed |
$7.75K - $8.49K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-10.3KClosed |
$64.2K - $70.3K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-1.24KClosed |
$7.75K - $8.49K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.71KClosed |
$17K - $18.6K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-19.1KClosed |
$106K - $121K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
2.62KNew |
$14.6K - $16.6K
|
2.62K
$41.9K
|
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
65.8KNew |
$366K - $417K
|
65.8K
$1.05M
|
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1Closed |
$5.56 - $6.34
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-955KClosed |
$5.31M - $6.06M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.34KClosed |
$7.46K - $8.51K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Howard Capital Management Group, LLC
|
BUY
|
- |
240KNew |
$1.34M - $1.52M
|
240K
$3.84M
|
|
|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3.2KClosed |
$17.8K - $20.3K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-209Closed |
$951 - $1.17K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-222Closed |
$1.01K - $1.25K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-294KClosed |
$1.34M - $1.65M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Cannell & Co.
New York, NY |
SELL
|
- |
-10.2KClosed |
$46.5K - $57.3K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Hilton Capital Management, LLC
|
SELL
|
- |
-778- 7.0% |
$3.54K - $4.36K
|
10.3K
$165K
|
|
|
Feb 09, 2021
Q4 2020
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-346Closed |
$1.57K - $1.94K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-192KClosed |
$874K - $1.08M
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-27.3KClosed |
$124K - $153K
|
0
$0
|
|
|
Jan 12, 2021
Q4 2020
|
Founders Capital Management
|
SELL
|
- |
-1K- 25.0% |
$4.55K - $5.61K
|
3K
$48K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-357KClosed |
$1.53M - $1.84M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-27.7KClosed |
$119K - $143K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-267KClosed |
$1.15M - $1.38M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Becker Capital Management Inc
|
SELL
|
- |
-12.5KClosed |
$53.8K - $64.5K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-10KClosed |
$43.1K - $51.7K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.25K- 59.16% |
$6.95K - $10.8K
|
1.55K
$24.8K
|
|
|
Aug 20, 2020
Q2 2020
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-800Closed |
$2.47K - $3.85K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-605KClosed |
$1.87M - $2.91M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-11.5KClosed |
$35.5K - $55.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-700Closed |
$2.16K - $3.37K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.5KClosed |
$35.5K - $55.3K
|
0
$0
|
|