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
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-106K- 7.35% |
$632K - $768K
|
1.34M
$21.2M
|
|
Nov 09, 2022
Q3 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-113K- 4.06% |
$669K - $813K
|
2.66M
$42M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-120K- 88.52% |
$711K - $864K
|
15.5K
$245K
|
|
Nov 14, 2022
Q3 2022
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-149K- 16.84% |
$885K - $1.08M
|
736K
$11.6M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-149K- 16.84% |
$885K - $1.08M
|
736K
$11.6M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-176K- 8.06% |
$1.05M - $1.27M
|
2.01M
$31.8M
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-293K- 28.16% |
$1.74M - $2.11M
|
746K
$11.8M
|
|
Nov 14, 2022
Q3 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-425K- 51.41% |
$2.52M - $3.07M
|
402K
$6.34M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-634K- 51.12% |
$3.77M - $4.58M
|
606K
$9.57M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-753K- 32.04% |
$4.47M - $5.44M
|
1.6M
$25.2M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-800K- 36.6% |
$4.75M - $5.77M
|
1.39M
$21.9M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.18M- 62.56% |
$6.99M - $8.49M
|
704K
$11.1M
|