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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-2.01K- 9.11% |
$13.3K - $14.8K
|
20K
$272K
|
|
|
Oct 29, 2021
Q3 2021
|
Garner Asset Management Corp
|
SELL
|
- |
-3.47K- 14.56% |
$22.9K - $25.5K
|
20.4K
$277K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.5K- 35.0% |
$23.1K - $25.7K
|
6.5K
$88.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.01K- 0.29% |
$33.1K - $36.8K
|
1.71M
$23.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.49K- 4.55% |
$36.3K - $40.3K
|
115K
$1.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.86KClosed |
$38.8K - $43.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-6.04K- 9.68% |
$39.9K - $44.4K
|
56.3K
$765K
|
|
|
Nov 15, 2021
Q3 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-7.89K- 2.32% |
$52.1K - $58K
|
332K
$4.51M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.5K- 67.7% |
$69.3K - $77K
|
5K
$67.9K
|
|
|
Nov 03, 2021
Q3 2021
|
Bruni J V & CO
|
SELL
|
- |
-10.9K- 0.24% |
$72K - $80K
|
4.49M
$61M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.9K- 49.04% |
$72.4K - $80.5K
|
11.4K
$155K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11K- 95.63% |
$72.4K - $80.5K
|
500
$6.79K
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-11.9K- 1.06% |
$79K - $87.8K
|
1.12M
$15.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-12.5KClosed |
$82.9K - $92.2K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-12.8KClosed |
$84.9K - $94.4K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.1K- 15.07% |
$86.9K - $96.6K
|
74.1K
$1.01M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-14.9KClosed |
$98.5K - $110K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-15.5KClosed |
$103K - $114K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.6K- 30.64% |
$103K - $115K
|
35.3K
$480K
|
|
|
Nov 04, 2021
Q3 2021
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-18.7K- 1.14% |
$123K - $137K
|
1.62M
$22.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-19.9K- 7.79% |
$131K - $146K
|
235K
$3.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.1K- 6.21% |
$133K - $148K
|
303K
$4.12M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.7KClosed |
$157K - $174K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-24.6K- 21.57% |
$162K - $181K
|
89.4K
$1.21M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-25.5K- 15.58% |
$169K - $188K
|
138K
$1.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-27.6KClosed |
$183K - $203K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38KClosed |
$251K - $279K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-39.9KClosed |
$264K - $293K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Lokken Investment Group LLC
|
SELL
|
- |
-40K- 66.08% |
$264K - $294K
|
20.5K
$279K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-41K- 32.66% |
$271K - $302K
|
84.6K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-41.5K- 42.21% |
$275K - $305K
|
56.9K
$772K
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-47.8K- 9.45% |
$316K - $352K
|
459K
$6.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-50.5KClosed |
$334K - $371K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-51.9K- 4.51% |
$343K - $381K
|
1.1M
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-55.3K- 63.63% |
$366K - $407K
|
31.6K
$429K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-57.9K- 28.1% |
$383K - $425K
|
148K
$2.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-92.2K- 9.06% |
$610K - $678K
|
925K
$12.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-92.2K- 9.06% |
$610K - $678K
|
925K
$12.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-98.4K- 65.11% |
$650K - $723K
|
52.7K
$716K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-108K- 53.44% |
$713K - $793K
|
94K
$1.28M
|
|
|
Nov 16, 2021
Q3 2021
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-115K- 18.28% |
$757K - $842K
|
512K
$6.96M
|
|
|
Nov 09, 2021
Q3 2021
|
Private Management Group Inc
|
SELL
|
- |
-128K- 2.18% |
$845K - $940K
|
5.75M
$78M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-137KClosed |
$902K - $1M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-145K- 5.76% |
$955K - $1.06M
|
2.37M
$32.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-151K- 9.94% |
$1M - $1.11M
|
1.37M
$18.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-158K- 5.14% |
$1.04M - $1.16M
|
2.91M
$39.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-161K- 6.19% |
$1.06M - $1.18M
|
2.44M
$33.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-181KClosed |
$1.2M - $1.33M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-196K- 8.42% |
$1.29M - $1.44M
|
2.13M
$28.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-400KClosed |
$2.64M - $2.94M
|
0
$0
|