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 09, 2022
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
21.1K+ 175.63% |
$131K - $160K
|
33.1K
$529K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20K+ 34.47% |
$125K - $152K
|
78.2K
$1.25M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
19.7KNew |
$123K - $149K
|
19.7K
$316K
|
|
Jul 07, 2022
Q2 2022
|
Epiq Partners, LLC
|
BUY
|
- |
19.5K+ 3.75% |
$121K - $148K
|
540K
$8.64M
|
|
Jul 27, 2022
Q2 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
18.8KNew |
$117K - $142K
|
18.8K
$301K
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
17.2K+ 34.4% |
$107K - $130K
|
67.2K
$1.08M
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
16.2K+ 32.4% |
$101K - $123K
|
66.2K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
16K+ 114.28% |
$99.8K - $121K
|
30K
$481K
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
15K+ 10.17% |
$93.2K - $113K
|
162K
$2.59M
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
13.6K+ 101.49% |
$84.7K - $103K
|
27K
$432K
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
13.5KNew |
$84.2K - $102K
|
13.5K
$216K
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
13.4KNew |
$83.5K - $101K
|
13.4K
$214K
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
13.3KNew |
$82.7K - $101K
|
13.3K
$212K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.2K+ 30.89% |
$82.5K - $100K
|
56.1K
$897K
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
11.6KNew |
$72.2K - $87.7K
|
11.6K
$185K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.4KNew |
$70.9K - $86.2K
|
11.4K
$182K
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.1KNew |
$69.3K - $84.2K
|
11.1K
$178K
|
|
Aug 04, 2022
Q2 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
11K+ 4.88% |
$68.3K - $83K
|
235K
$3.76M
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
10.7K+ 10.38% |
$66.5K - $80.8K
|
113K
$1.82M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.6KNew |
$65.9K - $80.1K
|
10.6K
$169K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9.8KNew |
$61.1K - $74.2K
|
9.8K
$157K
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
8.72K+ 2.18% |
$54.3K - $66K
|
409K
$6.54M
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
8.32K+ 0.81% |
$51.9K - $63K
|
1.04M
$16.6M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
8.18KNew |
$50.9K - $61.9K
|
8.18K
$131K
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
7.96K+ 0.91% |
$49.6K - $60.2K
|
885K
$14.2M
|
|
Aug 12, 2022
Q2 2022
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
- |
7.96K+ 0.91% |
$49.6K - $60.2K
|
885K
$14.2M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
7.45K+ 13.44% |
$46.4K - $56.4K
|
62.8K
$1.01M
|
|
Jul 22, 2022
Q2 2022
|
Goodwin Daniel L
|
BUY
|
- |
7.2K+ 20.22% |
$44.9K - $54.5K
|
42.8K
$685K
|
|
Aug 15, 2022
Q2 2022
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
7.11K+ 0.29% |
$44.3K - $53.8K
|
2.49M
$39.8M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7K+ 9.71% |
$43.6K - $53K
|
79.1K
$1.27M
|
|
Jul 06, 2022
Q2 2022
|
Adirondack Trust CO
|
BUY
|
- |
6.73K+ 352.28% |
$41.9K - $50.9K
|
8.63K
$138K
|
|
Jul 11, 2022
Q2 2022
|
Carmel Capital Partners, LLC
|
BUY
|
- |
6.63K+ 4.0% |
$41.3K - $50.2K
|
172K
$2.76M
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.84K+ 39.56% |
$36.4K - $44.2K
|
20.6K
$330K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.78K+ 15.42% |
$36K - $43.8K
|
43.3K
$693K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
5.08K+ 7.74% |
$31.6K - $38.5K
|
70.7K
$1.13M
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
5.08KNew |
$31.6K - $38.4K
|
5.08K
$81.2K
|
|
Aug 02, 2022
Q2 2022
|
Investment Management Of Virginia LLC
|
BUY
|
- |
4.8K+ 0.3% |
$29.9K - $36.3K
|
1.59M
$25.4M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.19K+ 23.03% |
$26.1K - $31.7K
|
22.4K
$358K
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
4K+ 0.73% |
$24.9K - $30.3K
|
554K
$8.87M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.97KNew |
$24.7K - $30K
|
3.97K
$63.4K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.6KNew |
$22.4K - $27.3K
|
3.6K
$57.6K
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
3.5K+ 3.68% |
$21.8K - $26.5K
|
98.6K
$1.58M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.27K+ 2.38% |
$20.4K - $24.7K
|
140K
$2.25M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.22K+ 2.44% |
$20K - $24.3K
|
135K
$2.16M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.19K+ 6.15% |
$19.9K - $24.1K
|
55.1K
$881K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.16K+ 5.34% |
$19.7K - $23.9K
|
62.4K
$999K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.16K+ 7.82% |
$19.7K - $23.9K
|
43.5K
$697K
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
3.03K+ 2.96% |
$18.9K - $23K
|
105K
$1.69M
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.86K+ 8.96% |
$17.8K - $21.7K
|
34.8K
$557K
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
2.73K+ 1.67% |
$17K - $20.6K
|
166K
$2.65M
|