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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2KClosed |
$8.3K - $9.94K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-44KClosed |
$183K - $219K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-400Closed |
$1.66K - $1.99K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Appleton Partners Inc
|
SELL
|
- |
-20.2KClosed |
$83.7K - $100K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Marquette Asset Management, LLC
|
SELL
|
- |
-33.2KClosed |
$138K - $165K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-2KClosed |
$8.3K - $9.94K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-775Closed |
$3.22K - $3.85K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-3.16KClosed |
$13.1K - $15.7K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-53K- 78.56% |
$247K - $270K
|
14.5K
$222K
|
|
|
Nov 14, 2018
Q3 2018
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-103KClosed |
$482K - $525K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$76.4K - $83.3K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
43.2KNew |
$202K - $220K
|
43.2K
$664K
|
|
|
Nov 13, 2018
Q3 2018
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-43Closed |
$201 - $219
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-250Closed |
$1.17K - $1.27K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.8KClosed |
$64.3K - $70K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2KNew |
$8.46K - $10K
|
2K
$30.7K
|
|
|
Aug 14, 2018
Q2 2018
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.8KClosed |
$62.6K - $74.1K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-250Closed |
$1.06K - $1.25K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-218KClosed |
$920K - $1.09M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-10.6KClosed |
$44.8K - $53.1K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-23.7KClosed |
$100K - $119K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11.6KClosed |
$49.2K - $58.3K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Bfsg, LLC
|
SELL
|
- |
-14.7KClosed |
$62.2K - $73.7K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-445KClosed |
$1.87M - $2.27M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-37.5KClosed |
$158K - $191K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-1.77MClosed |
$7.45M - $9.02M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Patten Group, Inc.
|
SELL
|
- |
-600Closed |
$2.53K - $3.06K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-41.3KClosed |
$174K - $211K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-417KClosed |
$1.75M - $2.13M
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Manning & Napier Group, LLC
|
SELL
|
- |
-70.3KClosed |
$296K - $359K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-5KClosed |
$21.1K - $25.5K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Legacy Advisors, LLC
|
BUY
|
PUT |
775New |
$3.26K - $3.95K
|
775
$11.9K
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
63.8KNew |
$295K - $375K
|
63.8K
$981K
|
|
|
Feb 14, 2018
Q4 2017
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.1KNew |
$107K - $136K
|
23.1K
$355K
|
|