Purchases and Sales Made in Q2 2022 in Oaktree Specialty Lending Corp (OCSL)
This table provides information about the institutional ownership of Oaktree Specialty Lending Corp (OCSL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Rezny Wealth Management, Inc.
|
BUY
|
- |
18.2M+ 2313.56% |
$113M - $138M
|
19M
$304M
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.8M+ 94.59% |
$11.2M - $13.6M
|
3.7M
$59.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
697KNew |
$4.34M - $5.28M
|
697K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
629K+ 36.56% |
$3.92M - $4.76M
|
2.35M
$37.6M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
502K+ 29.83% |
$3.13M - $3.8M
|
2.19M
$35M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
333K+ 36.71% |
$2.07M - $2.52M
|
1.24M
$19.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
290K+ 43.07% |
$1.81M - $2.2M
|
964K
$15.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
274K+ 8.82% |
$1.71M - $2.08M
|
3.39M
$54.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
219K+ 14.86% |
$1.36M - $1.66M
|
1.69M
$27M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
185K+ 10.62% |
$1.15M - $1.4M
|
1.93M
$30.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
184K+ 1009.26% |
$1.15M - $1.4M
|
203K
$3.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
174K+ 60.09% |
$1.08M - $1.31M
|
463K
$7.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
169K+ 6.49% |
$1.05M - $1.28M
|
2.77M
$44.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
161KNew |
$1M - $1.22M
|
161K
$2.58M
|
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
BUY
|
- |
143K+ 214.31% |
$892K - $1.08M
|
210K
$3.36M
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
142K+ 50.27% |
$884K - $1.07M
|
424K
$6.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
141K+ 14.06% |
$876K - $1.06M
|
1.14M
$18.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
140K+ 32.45% |
$872K - $1.06M
|
572K
$9.15M
|
|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
BUY
|
- |
133K+ 4.52% |
$829K - $1.01M
|
3.08M
$49.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
129K+ 10.57% |
$803K - $976K
|
1.35M
$21.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
124K+ 215.55% |
$774K - $941K
|
182K
$2.91M
|
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
114K+ 133.17% |
$709K - $862K
|
199K
$3.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
99.7K+ 156.32% |
$621K - $755K
|
164K
$2.62M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
91.3KNew |
$569K - $691K
|
91.3K
$1.46M
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
91.3KNew |
$569K - $691K
|
91.3K
$1.46M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
89.2KNew |
$556K - $675K
|
89.2K
$1.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
88.8KNew |
$553K - $672K
|
88.8K
$1.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
81KNew |
$505K - $613K
|
81K
$1.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
75.7K+ 45.3% |
$472K - $573K
|
243K
$3.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
74.5K+ 13.42% |
$464K - $564K
|
629K
$10.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
70KNew |
$436K - $530K
|
70K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
61.9K+ 12.69% |
$386K - $468K
|
550K
$8.79M
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
61.3K+ 11.83% |
$382K - $464K
|
580K
$9.27M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
61K+ 6.09% |
$380K - $461K
|
1.06M
$17M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46.7KNew |
$291K - $353K
|
46.7K
$746K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.5K+ 11.75% |
$283K - $344K
|
433K
$6.92M
|
|
|
Aug 10, 2022
Q2 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
44.3KNew |
$276K - $335K
|
44.3K
$709K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
42.6KNew |
$265K - $323K
|
42.6K
$682K
|
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
42KNew |
$262K - $318K
|
42K
$672K
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
38.2K+ 4.64% |
$238K - $289K
|
863K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
35.8KNew |
$223K - $271K
|
35.8K
$572K
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
33.1K+ 14.87% |
$206K - $251K
|
256K
$4.09M
|
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
33.1K+ 275.63% |
$206K - $250K
|
45.1K
$721K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
32.8KNew |
$204K - $248K
|
32.8K
$525K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.7K+ 25.28% |
$185K - $225K
|
147K
$2.36M
|
|
|
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
28.7K+ 13.85% |
$178K - $217K
|
236K
$3.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27.2KNew |
$170K - $206K
|
27.2K
$436K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
26.9KNew |
$168K - $204K
|
26.9K
$430K
|
|
|
Aug 02, 2022
Q2 2022
|
Northwest Capital Management Inc
|
BUY
|
- |
24.3KNew |
$151K - $184K
|
24.3K
$389K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21.5K+ 3.28% |
$134K - $163K
|
678K
$10.8M
|