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 16, 2022
Q1 2022
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-19.3K- 10.6% |
$138K - $149K
|
163K
$2.61M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19.4K- 21.22% |
$139K - $151K
|
72.1K
$1.16M
|
|
|
May 06, 2022
Q1 2022
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-20KClosed |
$144K - $155K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-20.7KClosed |
$149K - $161K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-21.8K- 17.76% |
$156K - $169K
|
101K
$1.61M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-22.3KClosed |
$160K - $173K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-23.2K- 26.66% |
$167K - $180K
|
63.9K
$1.02M
|
|
|
Apr 22, 2022
Q1 2022
|
Peak Financial Advisors LLC
|
SELL
|
- |
-23.9KClosed |
$172K - $185K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-25.4K- 45.06% |
$182K - $197K
|
30.9K
$496K
|
|
|
May 11, 2022
Q1 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-29.4K- 1.82% |
$211K - $228K
|
1.58M
$25.4M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-30.8K- 3.34% |
$221K - $239K
|
894K
$14.3M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-38.5K- 3.7% |
$276K - $299K
|
1M
$16.1M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-45.7KClosed |
$328K - $354K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-52.6KClosed |
$377K - $408K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-52.7K- 4.92% |
$378K - $409K
|
1.02M
$16.3M
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-62.2K- 13.45% |
$446K - $482K
|
400K
$6.41M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-63.9K- 55.5% |
$458K - $495K
|
51.2K
$821K
|
|
|
May 09, 2022
Q1 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-64.8K- 19.42% |
$465K - $502K
|
269K
$4.31M
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-70.5K- 3.39% |
$506K - $546K
|
2.01M
$32.2M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-73.5K- 6.84% |
$527K - $569K
|
1M
$16M
|
|
|
May 12, 2022
Q1 2022
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-104K- 20.12% |
$749K - $809K
|
415K
$6.65M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-109KClosed |
$781K - $844K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Triad Investment Management
|
SELL
|
- |
-116K- 21.85% |
$833K - $900K
|
416K
$6.66M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-127K- 6.79% |
$911K - $985K
|
1.74M
$28M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-131K- 7.68% |
$941K - $1.02M
|
1.58M
$25.3M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-192K- 22.19% |
$1.38M - $1.49M
|
674K
$10.8M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-194K- 52.19% |
$1.39M - $1.5M
|
177K
$2.84M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-425K- 49.61% |
$3.05M - $3.29M
|
432K
$6.92M
|
|
|
May 16, 2022
Q1 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-434KClosed |
$3.11M - $3.36M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-457K- 76.13% |
$3.28M - $3.54M
|
143K
$2.3M
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-511K- 41.04% |
$3.66M - $3.96M
|
734K
$11.8M
|
|
|
May 13, 2022
Q1 2022
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-574K- 10.46% |
$4.12M - $4.45M
|
4.92M
$78.8M
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-591K- 89.85% |
$4.24M - $4.58M
|
66.8K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-622K- 68.27% |
$4.46M - $4.82M
|
289K
$4.63M
|
|
|
May 06, 2022
Q1 2022
|
Private Management Group Inc
|
SELL
|
- |
-1.4M- 27.81% |
$10M - $10.9M
|
3.64M
$58.3M
|
|
|
May 12, 2022
Q1 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-3.77MClosed |
$27.1M - $29.3M
|
0
$0
|