Purchases and Sales Made in Q3 2022 in Oaktree Specialty Lending Corp (OCSL)
This table provides information about the institutional ownership of Oaktree Specialty Lending Corp (OCSL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1- -0.0% |
$5.94 - $7.22
|
42.9K
$680K
|
|
|
Oct 12, 2022
Q3 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-1Closed |
$5.94 - $7.22
|
0
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-176- 3.25% |
$1.05K - $1.27K
|
5.23K
$83K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-205- 0.65% |
$1.22K - $1.48K
|
31.5K
$499K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-530- 0.38% |
$3.15K - $3.83K
|
140K
$2.22M
|
|
|
Nov 07, 2022
Q3 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-940- 0.06% |
$5.58K - $6.79K
|
1.59M
$25.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-941- 5.26% |
$5.59K - $6.79K
|
17K
$269K
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1K- 76.92% |
$5.94K - $7.22K
|
300
$4.76K
|
|
|
Oct 14, 2022
Q3 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-1.24K- 1.18% |
$7.38K - $8.97K
|
104K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-1.39K- 7.85% |
$8.25K - $10K
|
16.3K
$259K
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.68K- 5.59% |
$9.98K - $12.1K
|
28.4K
$450K
|
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.75K- 67.31% |
$10.4K - $12.6K
|
850
$13.5K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-2.01K- 15.2% |
$11.9K - $14.5K
|
11.2K
$177K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.27K- 10.15% |
$13.5K - $16.4K
|
20.1K
$318K
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-2.35K- 2.58% |
$14K - $17K
|
88.9K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-2.52K- 0.93% |
$15K - $18.2K
|
268K
$4.26M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-3.2K- 19.39% |
$19K - $23.1K
|
13.3K
$211K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-3.39K- 41.7% |
$20.1K - $24.5K
|
4.74K
$75.2K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.73K- 18.9% |
$22.2K - $26.9K
|
16K
$254K
|
|
|
Oct 13, 2022
Q3 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-3.9K- 19.92% |
$23.2K - $28.2K
|
15.7K
$249K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.29K- 18.29% |
$25.5K - $31K
|
19.2K
$304K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.66K- 2.29% |
$33.6K - $40.9K
|
241K
$3.82M
|
|
|
Oct 19, 2022
Q3 2022
|
Goodwin Daniel L
|
SELL
|
- |
-6K- 14.02% |
$35.6K - $43.3K
|
36.8K
$583K
|
|
|
Nov 14, 2022
Q3 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-6.55K- 0.21% |
$38.9K - $47.3K
|
3.07M
$48.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.1K- 5.65% |
$42.2K - $51.3K
|
119K
$1.88M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-8.5K- 2.0% |
$50.5K - $61.4K
|
416K
$6.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.06K- 19.41% |
$53.8K - $65.4K
|
37.6K
$596K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-9.8K- 55.77% |
$58.2K - $70.8K
|
7.77K
$123K
|
|
|
Nov 14, 2022
Q3 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-10.7KClosed |
$63.4K - $77K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-11.6K- 18.57% |
$68.9K - $83.7K
|
50.8K
$806K
|
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-12.6K- 2.27% |
$74.8K - $91K
|
542K
$8.59M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.8K- 24.3% |
$93.8K - $114K
|
49.2K
$780K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-16K- 20.22% |
$95K - $116K
|
63.1K
$1M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-17.9K- 3.12% |
$106K - $129K
|
554K
$8.78M
|
|
|
Oct 31, 2022
Q3 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-18.5K- 52.46% |
$110K - $134K
|
16.8K
$266K
|
|
|
Oct 19, 2022
Q3 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-20.1K- 60.7% |
$119K - $145K
|
13K
$206K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.1K- 3.26% |
$131K - $159K
|
656K
$10.4M
|
|
|
Oct 24, 2022
Q3 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-22.2K- 43.54% |
$132K - $160K
|
28.7K
$455K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.6K- 86.86% |
$140K - $171K
|
3.58K
$56.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-25.1K- 2.6% |
$149K - $181K
|
939K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.9K- 14.01% |
$154K - $187K
|
159K
$2.52M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-28.7K- 25.86% |
$170K - $207K
|
82.1K
$1.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-51.5K- 43.32% |
$306K - $372K
|
67.4K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-60.9K- 72.96% |
$362K - $440K
|
22.6K
$358K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-70.3K- 3.64% |
$417K - $507K
|
1.86M
$29.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-71.7K- 80.68% |
$426K - $517K
|
17.2K
$272K
|
|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-87.2K- 2.42% |
$518K - $630K
|
3.52M
$55.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-101K- 5.13% |
$601K - $731K
|
1.87M
$29.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-105K- 13.09% |
$623K - $758K
|
697K
$11M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-106K- 7.35% |
$632K - $768K
|
1.34M
$21.3M
|