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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-11.5KClosed |
$35.5K - $55.3K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$33.1K - $51.5K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Arcadia Investment Management Corp
|
SELL
|
- |
-31.6KClosed |
$97.8K - $152K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-201KClosed |
$622K - $969K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-10KClosed |
$30.9K - $48.1K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Menlo Advisors LLC
|
SELL
|
- |
-40.7KClosed |
$126K - $196K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-117KClosed |
$276K - $661K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-56.1KClosed |
$132K - $317K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Archer Investment Corp
|
SELL
|
- |
-2KClosed |
$4.72K - $11.3K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-63.5KClosed |
$150K - $359K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-11.8KClosed |
$27.7K - $66.4K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-34.2KClosed |
$80.8K - $193K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1KClosed |
$2.36K - $5.65K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Moody National Bank Trust Division
|
SELL
|
- |
-19.6KClosed |
$46.1K - $110K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.4KClosed |
$7.03K - $7.73K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.2K+ 8.94% |
$61.3K - $67.4K
|
149K
$2.29M
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
850New |
$4.27K - $4.69K
|
850
$13.1K
|
|
Feb 14, 2020
Q4 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-17.2KClosed |
$86.3K - $94.9K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-46Closed |
$231 - $254
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
36.4K+ 19.67% |
$183K - $201K
|
221K
$3.4M
|
|
Feb 06, 2020
Q4 2019
|
Royce & Associates LP
|
SELL
|
- |
-11.6KClosed |
$58.2K - $64K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Private Ocean, LLC
|
SELL
|
- |
-1.45KClosed |
$7.29K - $8.02K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
- |
-775K- 52.81% |
$3.89M - $4.28M
|
692K
$10.6M
|
|
Jan 31, 2020
Q4 2019
|
Bailard, Inc.
|
SELL
|
- |
-77.2KClosed |
$388K - $426K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Whittier Trust CO
|
SELL
|
- |
-150Closed |
$753 - $828
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.08KClosed |
$5.42K - $5.96K
|
0
$0
|
|
Q3 2019 | |||||||
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-49.2KClosed |
$248K - $270K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-65KClosed |
$327K - $357K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5.87KClosed |
$29.6K - $32.2K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-110KClosed |
$553K - $602K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Concorde Asset Management, LLC
|
SELL
|
- |
-27KClosed |
$136K - $148K
|
0
$0
|
|
Q2 2019 | |||||||
Oct 15, 2019
Q2 2019
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-18KClosed |
$93.6K - $103K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-29KClosed |
$150K - $166K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-44.4KClosed |
$230K - $254K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-12.8KClosed |
$66.5K - $73.2K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.6KClosed |
$29.1K - $32K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.2KClosed |
$78.8K - $86.7K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-1.09KClosed |
$5.67K - $6.24K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$5.19 - $5.71
|
1
$15.4
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1.2KClosed |
$6.23K - $6.85K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-10.5KClosed |
$54.5K - $60K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-620Closed |
$3.22K - $3.54K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.07K- 54.14% |
$21.9K - $26.7K
|
4.29K
$66K
|
|
May 14, 2019
Q1 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-89.9KClosed |
$388K - $474K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-3.9KClosed |
$16.8K - $20.6K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-60KClosed |
$259K - $316K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-30.6KClosed |
$132K - $161K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-49.8KClosed |
$215K - $263K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-110Closed |
$457 - $547
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.09KClosed |
$8.69K - $10.4K
|
0
$0
|