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
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.6KClosed |
$238K - $253K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.1K- 33.69% |
$263K - $280K
|
73K
$1.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-38.2K- 16.24% |
$271K - $288K
|
197K
$3.16M
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-39.3KClosed |
$278K - $296K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-41.3K- 3.86% |
$293K - $311K
|
1.03M
$16.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-45KClosed |
$319K - $340K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-46.5KClosed |
$329K - $350K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-47.7K- 4.26% |
$338K - $359K
|
1.07M
$17.2M
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-49.3K- 2.32% |
$350K - $372K
|
2.08M
$33.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-52.1KClosed |
$370K - $393K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-52.7KClosed |
$374K - $397K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-53KClosed |
$376K - $400K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-59.1K- 5.37% |
$419K - $445K
|
1.04M
$16.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-68.4K- 7.39% |
$485K - $515K
|
857K
$13.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-68.4K- 7.39% |
$485K - $515K
|
857K
$13.7M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-71.3K- 39.57% |
$506K - $538K
|
109K
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-74.1KClosed |
$525K - $559K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Epiq Partners, LLC
|
SELL
|
- |
-94K- 15.47% |
$666K - $709K
|
514K
$8.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-94KClosed |
$667K - $709K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-113K- 3.87% |
$799K - $850K
|
2.8M
$44.8M
|
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-125KClosed |
$886K - $943K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-126K- 9.2% |
$895K - $952K
|
1.25M
$19.9M
|
|
|
Apr 27, 2022
Q4 2021
|
Triad Investment Management
|
SELL
|
- |
-167K- 23.89% |
$1.18M - $1.26M
|
532K
$8.51M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-340K- 36.18% |
$2.41M - $2.57M
|
600K
$9.6M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-656K- 79.17% |
$4.65M - $4.94M
|
173K
$2.76M
|
|
|
Feb 08, 2022
Q4 2021
|
Private Management Group Inc
|
SELL
|
- |
-708K- 12.31% |
$5.02M - $5.34M
|
5.04M
$80.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.04MClosed |
$7.36M - $7.83M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-2.12M- 69.93% |
$15M - $16M
|
910K
$14.6M
|
|
|
Feb 01, 2022
Q4 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.48M- 39.7% |
$17.6M - $18.7M
|
3.77M
$60.4M
|