Purchases and Sales Made in Q1 2022 in Oaktree Specialty Lending Corp (OCSL)
This table provides information about the institutional ownership of Oaktree Specialty Lending Corp (OCSL) during Q1 2022. The information is specifically focused on institutions that hold shares of Oaktree Specialty Lending Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.26M+ 48.37% |
$9.04M - $9.78M
|
3.87M
$62M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.01M+ 66.4% |
$7.22M - $7.81M
|
2.53M
$40.5M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
876KNew |
$6.28M - $6.79M
|
876K
$14M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
619K+ 847.7% |
$4.44M - $4.79M
|
692K
$11.1M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
552K+ 27.98% |
$3.96M - $4.28M
|
2.53M
$40.5M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
539K+ 47.06% |
$3.86M - $4.17M
|
1.68M
$27M
|
|
May 16, 2022
Q1 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
524K+ 11.67% |
$3.76M - $4.06M
|
5.01M
$80.4M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
414K+ 196.67% |
$2.97M - $3.21M
|
625K
$10M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
395K+ 13.75% |
$2.84M - $3.06M
|
3.27M
$52.4M
|
|
Apr 26, 2022
Q1 2022
|
Waverton Investment Management LTD
|
BUY
|
- |
315K+ 15.56% |
$2.26M - $2.44M
|
2.34M
$37.5M
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
312K+ 11.15% |
$2.24M - $2.42M
|
3.11M
$49.9M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
236K+ 15.88% |
$1.69M - $1.83M
|
1.72M
$27.6M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
228K+ 143.02% |
$1.63M - $1.77M
|
387K
$6.21M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
220K+ 32.05% |
$1.58M - $1.71M
|
907K
$14.5M
|
|
May 13, 2022
Q1 2022
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
217K+ 21.59% |
$1.55M - $1.68M
|
1.22M
$19.6M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
209K+ 46.55% |
$1.5M - $1.62M
|
656K
$10.5M
|
|
Apr 20, 2022
Q1 2022
|
Rezny Wealth Management, Inc.
|
BUY
|
- |
180K+ 29.61% |
$1.29M - $1.39M
|
786K
$12.6M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
168KNew |
$1.2M - $1.3M
|
168K
$2.69M
|
|
May 13, 2022
Q1 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
161K+ 6.59% |
$1.15M - $1.25M
|
2.61M
$41.8M
|
|
May 12, 2022
Q1 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
135K+ 1082.56% |
$966K - $1.04M
|
147K
$2.36M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
117K+ 169.72% |
$841K - $909K
|
186K
$2.99M
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
115K+ 28.38% |
$822K - $888K
|
518K
$8.31M
|
|
Apr 04, 2022
Q1 2022
|
Claret Asset Management Corp
|
BUY
|
- |
109K+ 3.84% |
$780K - $843K
|
2.94M
$47.2M
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
100KNew |
$717K - $775K
|
100K
$1.6M
|
|
May 10, 2022
Q1 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
85.5KNew |
$613K - $662K
|
85.5K
$1.37M
|
|
May 11, 2022
Q1 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
80.1KNew |
$574K - $621K
|
80.1K
$1.28M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
64.1K+ 121.91% |
$459K - $496K
|
117K
$1.87M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
54.9K+ 37.08% |
$394K - $426K
|
203K
$3.25M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
53.3K+ 115.26% |
$382K - $413K
|
99.6K
$1.6M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
51.6K+ 10.26% |
$370K - $400K
|
555K
$8.9M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
50.5K+ 177.0% |
$362K - $391K
|
79K
$1.27M
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
50.2K+ 29.1% |
$360K - $389K
|
223K
$3.57M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
47.4K+ 10.76% |
$340K - $367K
|
488K
$7.82M
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
40.8KNew |
$292K - $316K
|
40.8K
$654K
|
|
May 06, 2022
Q1 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
40.5K+ 24.35% |
$290K - $314K
|
207K
$3.32M
|
|
Apr 20, 2022
Q1 2022
|
Marcum Wealth, LLC
|
BUY
|
- |
40KNew |
$287K - $310K
|
40K
$641K
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
38.4KNew |
$275K - $298K
|
38.4K
$616K
|
|
May 16, 2022
Q1 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
36.5K+ 2.54% |
$262K - $283K
|
1.47M
$23.6M
|
|
Apr 21, 2022
Q1 2022
|
Goodwin Daniel L
|
BUY
|
- |
35.6KNew |
$255K - $276K
|
35.6K
$571K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
26.9KNew |
$193K - $208K
|
26.9K
$431K
|
|
May 02, 2022
Q1 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
26.3K+ 13.27% |
$188K - $204K
|
224K
$3.6M
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
25.4KNew |
$182K - $197K
|
25.4K
$407K
|
|
May 16, 2022
Q1 2022
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
24K+ 0.97% |
$172K - $186K
|
2.48M
$39.8M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
23.1K+ 29.62% |
$165K - $179K
|
101K
$1.62M
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
22K+ 2.74% |
$158K - $170K
|
824K
$13.2M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20.8K+ 55.64% |
$149K - $161K
|
58.1K
$932K
|
|
May 16, 2022
Q1 2022
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
20.2KNew |
$145K - $157K
|
20.2K
$324K
|
|
May 13, 2022
Q1 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
- |
20K+ 2.33% |
$143K - $155K
|
877K
$14.1M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
20K+ 2.33% |
$143K - $155K
|
877K
$14.1M
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
19.9K+ 43.55% |
$143K - $154K
|
65.6K
$1.05M
|