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Get Institutions for : 
Oaktree Specialty Lending Corp (OCSL)  
$19.22 0.14 (0.72%) as of 4:30 Tue 5/21


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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  : 
0.53 (2.68%)  




 
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
   BRUNI J V & CO /CO 13 - 2024-03-31 1,516,655 $29,817,000 -9,893
   LSV ASSET MANAGEMENT 340 - 2024-03-31 949,962 $18,676,000 -162,371
   PRIVATE MANAGEMENT GROUP INC 76 - 2024-03-31 759,824 $14,938,000 -62,136
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 40 - 2024-03-31 698,988 $13,742,000 -99,335
   Lindbrook Capital LLC 13 - 2024-03-31 672,489 $13,221,000 -92,875
   Greenwich Investment Management Inc. 4 - 2024-03-31 606,977 $11,940,000 -205,521
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 10 - 2023-03-31 574,561 $10,785,000 -1,078,134
   PINNACLE ASSOCIATES LTD 155 - 2024-03-31 542,281 $10,661,000 -41,114
   PARTNERS GROUP HOLDING AG 30 - 2024-03-31 485,400 $9,543,000 -297,366
   TWO SIGMA ADVISERS, LLC 559 - 2024-03-31 477,790 $9,393,000 -71,349
   Trinity Financial Advisors LLC 8 - 2024-03-31 448,873 $8,825,000 -36,017
   CREDIT SUISSE/ 1190 - 2024-03-31 300,539 $5,909,000 -192,720
   TWO SIGMA INVESTMENTS LLC 814 - 2024-03-31 300,391 $5,906,000 -435,823
   Advisor Group Holdings Inc. 941 - 2024-03-31 296,085 $5,822,000 -7,312
   UBS Group AG 2043 - 2024-03-31 295,081 $5,801,000 -38,182
   EVERGREEN CAPITAL MANAGEMENT LLC 129 - 2024-03-31 271,623 $5,345,000 -58,499
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 153 - 2024-03-31 215,421 $4,235,000 -7,467
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 540 - 2023-09-30 201,841 $4,061,000 -1,400
   J P MORGAN CHASE & CO 2628 - 2024-03-31 186,903 $3,675,000 -45,005
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 846 - 2024-03-31 176,261 $3,465,000 -54,529
   MCKINLEY CAPITAL MANAGEMENT INC /AK 80 - 2024-03-31 163,205 $3,209,000 -3,484
   Cliffwater LLC 19 - 2024-03-31 138,413 $2,721,000 -143,573
   U.S. Capital Wealth Advisors LLC 192 - 2024-03-31 134,485 $2,644,000 -3,025
   NEUBERGER BERMAN GROUP LLC 1053 - 2024-03-31 129,022 $2,537,000 -73,084
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 118,420 $2,418,000 -4,772
   KENNEDY CAPITAL MANAGEMENT INC 498 - 2024-03-31 111,611 $2,194,000 -1,655
   COMMONWEALTH EQUITY SERVICES LLC. 1705 - 2024-03-31 111,475 $2,192,000 -1,008
   MILLENNIUM MANAGEMENT LLC 2413 - 2024-03-31 110,522 $2,173,000 -309,513
   Bramshill Investments LLC 25 - 2024-03-31 100,140 $1,969,000 -27,188
   Black Swift Group LLC 47 - 2024-03-31 94,475 $1,857,000 -2,670
   Visionary Wealth Advisors 191 - 2024-03-31 80,287 $1,578,000 -8,529
   RAYMOND JAMES & ASSOCIATES 2584 - 2024-03-31 49,784 $979,000 -3,280
   JANNEY MONTGOMERY SCOTT LLC 1645 - 2024-03-31 40,426 $795,000 -1,171
   ENVESTNET ASSET MANAGEMENT INC 3158 - 2024-03-31 39,504 $777,000 -4,280
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1922 - 2024-03-31 38,279 $753,000 -703
   True Capital Management 51 - 2023-03-31 34,607 $650,000 -72,498
   Financial Advisory Service Inc. 185 - 2024-03-31 30,373 $597,000 -3,686
   CITADEL ADVISORS LLC 3681 - 2024-03-31 26,808 $527,000 -151,378
   GUGGENHEIM CAPITAL LLC 1519 - 2024-03-31 22,300 $438,000 -198
   PNC FINANCIAL SERVICES GROUP INC 1623 - 2024-03-31 22,000 $433,000 -1,559
   Atria Wealth Solutions Inc. 1341 - 2024-03-31 20,569 $416,000 -8,608
   We Are One Seven LLC 730 - 2024-03-31 14,993 $295,000 -5,537
   OPPENHEIMER & CO INC 1236 - 2024-03-31 13,163 $259,000 -3,009
   NORTHERN TRUST CORP 3800 - 2024-03-31 13,149 $259,000 -1,282
   CENTAURUS FINANCIAL INC. 574 - 2024-03-31 11,848 $233,000 -472
   Catalina Capital Group LLC 229 - 2024-03-31 11,585 $228,000 -854
   BANK OF MONTREAL /CAN/ 2635 - 2024-03-31 10,308 $203,000 -2,703
   Squarepoint Ops LLC 2082 - 2024-03-31 10,321 $203,000 -10,932
   AdvisorNet Financial Inc 638 - 2024-03-31 4,975 $98,000 -125
   Close Asset Management Ltd 139 - 2024-03-31 4,600 $90,000 -4,150
   Steward Partners Investment Advisory LLC 2365 - 2024-03-31 1,385 $27,000 -75
   FMR LLC 3875 - 2024-03-31 943 $19,000 -5
   FIRST MANHATTAN CO 1066 - 2024-03-31 742 $15,000 -54,514

  53 Records found
  1    
  Page 1 of 1
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