Purchases and Sales Made in Q3 2021 in Oaktree Specialty Lending Corp (OCSL)
This table provides information about the institutional ownership of Oaktree Specialty Lending Corp (OCSL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
4.21M+ 1526.94% |
$27.9M - $31M
|
4.49M
$70.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.35M+ 149.53% |
$8.95M - $9.96M
|
2.26M
$35.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.33MNew |
$8.79M - $9.77M
|
1.33M
$20.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
549K+ 12.09% |
$3.63M - $4.04M
|
5.1M
$79.7M
|
|
|
Oct 21, 2021
Q3 2021
|
Rezny Wealth Management, Inc.
|
BUY
|
- |
488K+ 486.87% |
$3.23M - $3.59M
|
588K
$9.19M
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
BUY
|
- |
394K+ 16.06% |
$2.6M - $2.89M
|
2.85M
$44.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
349K+ 40.89% |
$2.3M - $2.56M
|
1.2M
$18.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
264K+ 36.6% |
$1.75M - $1.94M
|
987K
$15.4M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
180KNew |
$1.19M - $1.33M
|
180K
$2.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
176KNew |
$1.16M - $1.29M
|
176K
$2.75M
|
|
|
Nov 16, 2021
Q3 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
147KNew |
$971K - $1.08M
|
147K
$2.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
147K+ 109.52% |
$970K - $1.08M
|
281K
$4.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
140K+ 22.22% |
$925K - $1.03M
|
770K
$12M
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
125KNew |
$826K - $919K
|
125K
$1.95M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
122K+ 12.73% |
$806K - $897K
|
1.08M
$16.9M
|
|
|
Oct 18, 2021
Q3 2021
|
Waverton Investment Management LTD
|
BUY
|
- |
105K+ 7.72% |
$696K - $774K
|
1.47M
$22.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
100K+ 13.07% |
$661K - $735K
|
865K
$13.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
91.2KNew |
$603K - $670K
|
91.2K
$1.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
89.7KNew |
$593K - $659K
|
89.7K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
85.9K+ 12.06% |
$568K - $632K
|
798K
$12.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
84.9K+ 10.66% |
$561K - $624K
|
882K
$13.8M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
74.8K+ 468.47% |
$494K - $550K
|
90.8K
$1.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
68.9K+ 146.43% |
$456K - $507K
|
116K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
68K+ 161.84% |
$450K - $500K
|
110K
$1.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
67.8K+ 132.44% |
$448K - $498K
|
119K
$1.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
55.9KNew |
$370K - $411K
|
55.9K
$874K
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
52.9K+ 7.38% |
$350K - $389K
|
769K
$12M
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
52.9K+ 18.73% |
$349K - $388K
|
335K
$5.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
BUY
|
- |
47.9K+ 97.36% |
$317K - $352K
|
97.1K
$1.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46.5KNew |
$307K - $341K
|
46.5K
$726K
|
|
|
Oct 26, 2021
Q3 2021
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
44.8K+ 4.98% |
$296K - $329K
|
944K
$14.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
44.6K+ 13.68% |
$295K - $328K
|
371K
$5.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
42.4K+ 290.87% |
$280K - $312K
|
57K
$891K
|
|
|
Nov 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
38.3KNew |
$253K - $282K
|
38.3K
$599K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
35.8K+ 178.75% |
$236K - $263K
|
55.8K
$871K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.6KNew |
$222K - $247K
|
33.6K
$525K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
27.3KNew |
$180K - $200K
|
27.3K
$426K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
26.9KNew |
$178K - $198K
|
26.9K
$421K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.8KNew |
$177K - $197K
|
26.8K
$419K
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
25KNew |
$165K - $184K
|
25K
$391K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$165K - $184K
|
25K
$391K
|
|
|
Oct 29, 2021
Q3 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
23.4KNew |
$154K - $172K
|
23.4K
$365K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
23K+ 161.39% |
$152K - $169K
|
37.3K
$582K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20.6K+ 127.96% |
$136K - $151K
|
36.6K
$572K
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
BUY
|
- |
18.8K+ 3.53% |
$124K - $138K
|
550K
$8.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.7KNew |
$124K - $137K
|
18.7K
$292K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.1K+ 7.38% |
$120K - $133K
|
264K
$4.12M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
16.3K+ 13.64% |
$108K - $120K
|
136K
$2.13M
|
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
13.3KNew |
$87.6K - $97.4K
|
13.3K
$207K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.8K+ 30.39% |
$78.1K - $86.9K
|
50.7K
$793K
|