Purchases and Sales Made in Q4 2021 in Oaktree Specialty Lending Corp (OCSL)
This table provides information about the institutional ownership of Oaktree Specialty Lending Corp (OCSL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.69M+ 911.01% |
$12M - $12.7M
|
1.87M
$29.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
1.2M+ 94.88% |
$8.48M - $9.02M
|
2.46M
$39.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
615K+ 27.2% |
$4.36M - $4.64M
|
2.88M
$46M
|
|
|
Feb 07, 2022
Q4 2021
|
Waverton Investment Management LTD
|
BUY
|
- |
557K+ 37.93% |
$3.95M - $4.2M
|
2.03M
$32.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
448KNew |
$3.18M - $3.38M
|
448K
$7.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
394K+ 7.72% |
$2.79M - $2.97M
|
5.49M
$87.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
383K+ 126.34% |
$2.72M - $2.89M
|
687K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
284K+ 23.63% |
$2.01M - $2.14M
|
1.48M
$23.8M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
242K+ 10.25% |
$1.72M - $1.83M
|
2.61M
$41.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
188K+ 14.14% |
$1.33M - $1.42M
|
1.52M
$24.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Carmel Capital Partners, LLC
|
BUY
|
- |
160KNew |
$1.14M - $1.21M
|
160K
$2.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
123K+ 43.79% |
$872K - $927K
|
404K
$6.46M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
120K+ 131.97% |
$849K - $903K
|
211K
$3.37M
|
|
|
Feb 08, 2022
Q4 2021
|
Granite Shares Advisors LLC
|
BUY
|
- |
93.2KNew |
$661K - $703K
|
93.2K
$1.49M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
86.6K+ 8.77% |
$614K - $653K
|
1.07M
$17.2M
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
86.5K+ 25.82% |
$613K - $652K
|
422K
$6.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
78.9K+ 18.6% |
$560K - $595K
|
503K
$8.05M
|
|
|
Jan 20, 2022
Q4 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
76.7K+ 85.52% |
$544K - $578K
|
166K
$2.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
68.1K+ 8.52% |
$483K - $513K
|
866K
$13.9M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
63.9K+ 5.91% |
$453K - $482K
|
1.14M
$18.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
56.7K+ 7.36% |
$402K - $428K
|
827K
$13.2M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
56.4K+ 21.4% |
$400K - $425K
|
320K
$5.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
55.7K+ 61.12% |
$395K - $420K
|
147K
$2.35M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
53.8KNew |
$381K - $406K
|
53.8K
$861K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
52.6KNew |
$373K - $397K
|
52.6K
$841K
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
52.5KNew |
$373K - $396K
|
52.5K
$841K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
45.6KNew |
$323K - $344K
|
45.6K
$730K
|
|
|
Feb 11, 2022
Q4 2021
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
45.4K+ 4.74% |
$322K - $342K
|
1M
$16.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.4K+ 37.39% |
$308K - $327K
|
159K
$2.55M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
42.5K+ 4.82% |
$302K - $321K
|
924K
$14.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
38KNew |
$269K - $286K
|
38K
$608K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
34.6K+ 60.69% |
$245K - $261K
|
91.6K
$1.46M
|
|
|
Jan 27, 2022
Q4 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
34.3KNew |
$243K - $259K
|
34.3K
$549K
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
33.1K+ 4.3% |
$234K - $249K
|
802K
$12.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29.8KNew |
$211K - $225K
|
29.8K
$477K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
28.5KNew |
$202K - $215K
|
28.5K
$456K
|
|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
27.7K+ 1.97% |
$197K - $209K
|
1.44M
$23M
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
27K+ 48.43% |
$191K - $204K
|
82.8K
$1.32M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.2KNew |
$165K - $175K
|
23.2K
$372K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
22K+ 26.04% |
$156K - $166K
|
107K
$1.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
21.4KNew |
$152K - $162K
|
21.4K
$343K
|
|
|
Feb 07, 2022
Q4 2021
|
Bruni J V & CO
|
BUY
|
- |
20.9K+ 0.47% |
$148K - $158K
|
4.51M
$72.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
20.7KNew |
$147K - $156K
|
20.7K
$332K
|
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
20K+ 63.09% |
$141K - $150K
|
51.6K
$825K
|
|
|
Jan 24, 2022
Q4 2021
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
19.2K+ 2.03% |
$136K - $145K
|
964K
$15.4M
|
|
|
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
18.9K+ 70.75% |
$134K - $143K
|
45.7K
$732K
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
18.9K+ 70.75% |
$134K - $143K
|
45.7K
$732K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
18.9K+ 99.1% |
$134K - $143K
|
38K
$609K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.6K+ 68.52% |
$132K - $140K
|
45.7K
$731K
|
|
|
Jan 26, 2022
Q4 2021
|
Rezny Wealth Management, Inc.
|
BUY
|
- |
18.4K+ 3.13% |
$131K - $139K
|
607K
$9.71M
|