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Get Institutions for : 
Oaktree Specialty Lending Corp (OCSL)  
$18.95 0.10 (0.52%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 197    7
Total shares held : 
29,772,767  
% of shares held : 
38.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  55  
Amount of shares held : 
1,626,881  
% of shares held change : 
  2.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.56  
Last Quarter's Ending Price : 
$20.42  
Last Quarter's Average Price
$19.75  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (4.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 584,748
 1.96%
 
Increased Positions :
90
 3,155,643
 10.6%
 
Unchanged Positions :
40
 3,078,955
 10.34%
 
Decreased Positions :
42
-1,735,411
-5.83%
 
Closed Positions :
18
-378,099
-1.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OAKTREE CAPITAL MANAGEMENT LP 26 - 2024-03-31 1,852,456 $36,419,000 0
   MANUFACTURERES LIFE INSURANCE CO 1168 - 2024-03-31 266,487 $5,239,000 0
   Muzinich & Co. Inc. 10 - 2024-03-31 240,733 $4,916,000 0
   Allspring Global Investments Holdings LLC 975 - 2024-03-31 239,268 $4,704,000 0
   Claybrook Capital LLC 29 - 2023-09-30 90,468 $1,820,000 0
   Howard Capital Management Group LLC 50 - 2024-03-31 80,041 $1,574,000 0
   EVERPAR ADVISORS LLC 17 - 2024-03-31 75,569 $1,486,000 0
   BI Asset Management Fondsmaeglerselskab A/S 312 - 2024-03-31 68,167 $1,340,000 0
   Nordwand Advisors LLC 22 - 2024-03-31 62,856 $1,236,000 0
   AlTi Global Inc. 194 - 2024-03-31 51,641 $1,015,000 0
   Standard Life Aberdeen plc 839 - 2024-03-31 40,299 $792,000 0
   Northeast Financial Consultants Inc 175 - 2024-03-31 32,166 $632,000 0
   Glenview Trust Co 324 - 2024-03-31 29,900 $588,000 0
   Parallel Advisors LLC 644 - 2024-03-31 18,050 $355,000 0
   KBC GROUP NV 753 - 2024-03-31 17,930 $353,000 0
   Nilsine Partners LLC 266 - 2024-03-31 16,455 $324,000 0
   Klingman & Associates LLC 188 - 2024-03-31 14,850 $292,000 0
   EMC Capital Management 94 - 2023-12-31 13,648 $279,000 0
   Moors & Cabot Inc. 747 - 2024-03-31 12,323 $242,000 0
   Horan Capital Advisors LLC. 108 - 2024-03-31 11,757 $231,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 329 - 2024-03-31 10,559 $208,000 0
   Sunbelt Securities Inc. 706 - 2024-03-31 4,915 $97,000 0
   BFSG LLC 348 - 2024-03-31 3,499 $69,000 0
   Johnson Midwest Financial LLC 78 - 2023-09-30 2,929 $59,000 0
   KISTLERTIFFANY COMPANIES, LLC 486 - 2023-06-30 2,549 $50,000 0
   MACQUARIE GROUP LTD 1509 - 2024-03-31 1,430 $28,000 0
   Financial Freedom LLC 212 - 2024-03-31 1,185 $23,000 0
   Community Bank N.A. 316 - 2024-03-31 1,000 $20,000 0
   Founders Capital Management 225 - 2024-03-31 1,000 $20,000 0
   Tyler-Stone Wealth Management 512 - 2024-03-31 1,000 $20,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1478 - 2024-03-31 639 $13,000 0
   McIlrath & Eck LLC 573 - 2024-03-31 621 $12,000 0
   SALEM INVESTMENT COUNSELORS INC 896 - 2024-03-31 283 $6,000 0
   CWM LLC 3584 - 2024-03-31 300 $6,000 0
   PFS Partners LLC 339 - 2024-03-31 276 $5,000 0
   WETZEL INVESTMENT ADVISORS INC. 737 - 2024-03-31 151 $3,000 0
   Signature Resources Capital Management LLC 299 - 2024-03-31 139 $3,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1038 - 2024-03-31 146 $3,000 0
   TOTH FINANCIAL ADVISORY CORP 573 - 2024-03-31 135 $3,000 0
   NATIONAL BANK OF CANADA /FI/ 2301 - 2024-03-31 33 $1,000 0
   Hexagon Capital Partners LLC 1246 - 2024-03-31 47 $1,000 0
   PRINCIPAL SECURITIES INC. 3017 - 2024-03-31 45 $1,000 0
   HUNTINGTON NATIONAL BANK 2040 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 10110 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 10111 - 2024-03-31 0 $0 0

  45 Records found
  1    
  Page 1 of 1
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