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 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
11.8K+ 4354.24% |
$78K - $86.7K
|
12.1K
$164K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.3KNew |
$74.4K - $82.7K
|
11.3K
$153K
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
11.2K+ 0.8% |
$74.3K - $82.6K
|
1.41M
$19.1M
|
|
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
10.7K+ 66.32% |
$70.6K - $78.5K
|
26.8K
$364K
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
10.7K+ 66.32% |
$70.6K - $78.5K
|
26.8K
$364K
|
|
Nov 15, 2021
Q3 2021
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
10.2K+ 7.26% |
$67.6K - $75.2K
|
151K
$2.05M
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
10.2K+ 0.96% |
$67.3K - $74.8K
|
1.07M
$14.5M
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
10KNew |
$66.4K - $73.8K
|
10K
$136K
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
8.55K+ 1.92% |
$56.5K - $62.8K
|
453K
$6.15M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.34K+ 4.72% |
$55.1K - $61.3K
|
185K
$2.51M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.99K+ 0.86% |
$52.8K - $58.7K
|
940K
$12.8M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.67K+ 47.55% |
$44.1K - $49K
|
20.7K
$281K
|
|
Nov 15, 2021
Q3 2021
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
5.68K+ 0.6% |
$37.5K - $41.7K
|
958K
$13M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
BUY
|
- |
5.5K+ 4.42% |
$36.4K - $40.4K
|
130K
$1.77M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
4.96K+ 10.33% |
$32.8K - $36.5K
|
53K
$720K
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
4.59K+ 9.66% |
$30.4K - $33.8K
|
52.1K
$708K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.46K+ 11.0% |
$29.5K - $32.8K
|
45K
$611K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.94K+ 24.08% |
$26K - $28.9K
|
20.3K
$275K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.15K+ 4.64% |
$20.8K - $23.2K
|
71K
$965K
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2.9K+ 241.67% |
$19.2K - $21.3K
|
4.1K
$55.7K
|
|
Nov 08, 2021
Q3 2021
|
Grimes & Company, Inc.
|
BUY
|
- |
2.89K+ 14.12% |
$19.1K - $21.2K
|
23.4K
$317K
|
|
Oct 19, 2021
Q3 2021
|
Epiq Partners, LLC
|
BUY
|
- |
2.5K+ 0.41% |
$16.5K - $18.4K
|
608K
$8.25M
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
2.4KNew |
$15.8K - $17.6K
|
2.4K
$32.6K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.31KNew |
$15.3K - $17K
|
2.31K
$31.4K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.13K+ 12.54% |
$14.1K - $15.6K
|
19.1K
$259K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.1K+ 700.0% |
$13.9K - $15.4K
|
2.4K
$32.6K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
1.54K+ 1.66% |
$10.2K - $11.3K
|
93.9K
$1.27M
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.5K+ 56.1% |
$9.92K - $11K
|
4.17K
$56.7K
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
1.5KNew |
$9.92K - $11K
|
1.5K
$20.4K
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.31K+ 5.08% |
$8.67K - $9.64K
|
27.1K
$368K
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
1.28K+ 6.4% |
$8.45K - $9.4K
|
21.3K
$289K
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
802+ 2.96% |
$5.3K - $5.89K
|
27.9K
$379K
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
BUY
|
- |
627+ 0.69% |
$4.14K - $4.61K
|
91.3K
$1.24M
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
450New |
$2.97K - $3.31K
|
450
$6.11K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
277+ 0.79% |
$1.83K - $2.04K
|
35.3K
$480K
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
BUY
|
- |
245New |
$1.62K - $1.8K
|
245
$3.33K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
155+ 1.26% |
$1.02K - $1.14K
|
12.4K
$169K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
66+ 0.22% |
$436 - $485
|
30.6K
$416K
|
|
Oct 08, 2021
Q3 2021
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
37+ 0.43% |
$245 - $272
|
8.55K
$116K
|
|
Nov 12, 2021
Q3 2021
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
8+ 0.05% |
$52.9 - $58.8
|
17.5K
$237K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
7+ 0.19% |
$46.3 - $51.4
|
3.6K
$48.9K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-100Closed |
$661 - $735
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-500- 3.03% |
$3.31K - $3.68K
|
16K
$217K
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-595- 1.84% |
$3.93K - $4.37K
|
31.8K
$432K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-748- 25.85% |
$4.94K - $5.5K
|
2.15K
$29.1K
|
|
Oct 26, 2021
Q3 2021
|
Smh Capital Advisors Inc
|
SELL
|
- |
-790- 1.72% |
$5.22K - $5.81K
|
45.2K
$614K
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-1K- 34.54% |
$6.61K - $7.35K
|
1.9K
$25.7K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.19K- 4.81% |
$7.86K - $8.74K
|
23.5K
$320K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.31K- 5.89% |
$8.69K - $9.66K
|
21K
$285K
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.91K- 0.1% |
$12.6K - $14K
|
1.92M
$26.1M
|