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Get Institutions for : 
Oaktree Specialty Lending Corp (OCSL)  
$19.83 0.16 (0.81%) as of 4:30 Fri 4/26


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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  : 
0.08 (0.41%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1888 - 2023-12-31 2,097,562 $42,832,000 610,908
   OAKTREE CAPITAL MANAGEMENT LP 28 - 2023-12-31 1,852,456 $37,827,000 0
   BRUNI J V & CO /CO 13 - 2023-12-31 1,526,548 $31,172,000 120
   VAN ECK ASSOCIATES CORP 195 - 2023-12-31 1,415,358 $28,902,000 137,929
   CLARET ASSET MANAGEMENT Corp 5 - 2023-12-31 1,158,902 $23,665,000 26,115
   ARES MANAGEMENT LLC 12 - 2023-12-31 1,144,348 $23,368,000 66,500
   LSV ASSET MANAGEMENT 317 - 2023-12-31 1,112,333 $22,714,000 -25,000
   PRIVATE MANAGEMENT GROUP INC 69 - 2023-12-31 821,960 $16,784,000 -6,737
   Greenwich Investment Management Inc. 3 - 2023-12-31 812,498 $16,591,000 -3,373
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 24 - 2023-12-31 798,323 $16,302,000 12,739
   PARTNERS GROUP HOLDING AG 27 - 2023-12-31 782,766 $15,984,000 -105,592
   Lindbrook Capital LLC 11 - 2023-12-31 765,364 $15,629,000 -186,197
   TWO SIGMA INVESTMENTS LLC 448 - 2023-12-31 736,214 $15,033,000 291,907
   Melia Wealth LLC 7 *New 2024-03-31 669,800 $13,168,000 669,800
   LEGAL & GENERAL GROUP PLC 1030 - 2023-12-31 600,442 $12,264,000 41,894
   PINNACLE ASSOCIATES LTD 133 - 2023-12-31 583,395 $11,913,000 3,897
   TWO SIGMA ADVISERS, LLC 482 - 2023-12-31 549,139 $11,213,000 126,200
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 10 - 2023-03-31 574,561 $10,785,000 -1,078,134
   CREDIT SUISSE/ 912 - 2023-12-31 493,259 $10,072,000 -80,318
   Trinity Financial Advisors LLC 8 - 2024-03-31 448,873 $8,825,000 -36,017
   MILLENNIUM MANAGEMENT LLC 1499 - 2023-12-31 420,035 $8,577,000 190,879
   ROYAL BANK OF CANADA 1602 - 2023-12-31 382,825 $7,817,000 161,294
   J O HAMBRO INVESTMENT MANAGEMENT LTD 46 - 2023-12-31 334,769 $6,838,000 0
   UBS Group AG 1718 - 2023-12-31 333,263 $6,805,000 -24,695
   EVERGREEN CAPITAL MANAGEMENT LLC 107 - 2023-12-31 330,122 $6,741,000 -1,198
   WELLS FARGO & CO/MN 1748 - 2023-12-31 328,362 $6,705,000 29,952
   Advisor Group Holdings Inc. 1055 - 2023-12-31 303,397 $6,196,000 224,841
   Cliffwater LLC 18 - 2023-12-31 281,986 $5,758,000 -77,607
   BLACKROCK INC. 3473 - 2023-12-31 274,289 $5,601,000 1,490
   MANUFACTURERES LIFE INSURANCE CO 1114 - 2023-12-31 266,487 $5,442,000 0
   TMD Wealth Management LLC 15 - 2023-12-31 240,836 $4,918,000 25,673
   Muzinich & Co. Inc. 10 - 2023-12-31 240,733 $4,916,000 22,081
   J P MORGAN CHASE & CO 2479 - 2023-12-31 231,908 $4,736,000 139,881
   Allspring Global Investments Holdings LLC 970 - 2024-03-31 239,268 $4,704,000 -59,728
   Hennion & Walsh Asset Management Inc. 94 - 2024-03-31 232,244 $4,566,000 1,726
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 144 - 2023-12-31 222,888 $4,551,000 5,608
   FIXED INCOME SECURITIES INC 285 - 2023-12-31 210,024 $4,289,000 -34,772
   ADVISORS CAPITAL MANAGEMENT LLC 190 - 2023-12-31 210,014 $4,288,000 -19,898
   NEUBERGER BERMAN GROUP LLC 949 - 2023-12-31 202,106 $4,127,000 -14,509
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 540 - 2023-09-30 201,841 $4,061,000 -1,400
   Independent Advisor Alliance 128 - 2023-12-31 182,386 $3,724,000 -2,430
   Triad Investment Management 8 - 2024-03-31 185,300 $3,643,000 51,369
   CITADEL ADVISORS LLC 1819 - 2023-12-31 178,186 $3,639,000 177,653
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 846 - 2024-03-31 176,261 $3,465,000 -54,529
   MCKINLEY CAPITAL MANAGEMENT INC /AK 78 - 2023-12-31 166,689 $3,404,000 -147
   GABELLI FUNDS LLC 517 - 2023-12-31 163,220 $3,333,000 4,459
   Simplify Asset Management Inc. 20 - 2023-12-31 161,510 $3,298,000 -26,145
   HIGHTOWER ADVISORS, LLC 1185 - 2023-12-31 150,897 $3,080,000 20,974
   CONDOR CAPITAL MANAGEMENT 76 - 2023-12-31 147,365 $3,009,000 13,320
   U.S. Capital Wealth Advisors LLC 176 - 2023-12-31 137,510 $2,808,000 1,470
   Beacon Pointe Advisors LLC 403 - 2023-12-31 134,086 $2,738,000 26,042
   Bramshill Investments LLC 32 - 2023-12-31 127,328 $2,600,000 -13,044
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 118,420 $2,418,000 -4,772
   KENNEDY CAPITAL MANAGEMENT INC 461 - 2023-12-31 113,266 $2,313,000 -1,795
   COMMONWEALTH EQUITY SERVICES LLC. 1568 - 2023-12-31 112,483 $2,297,000 10,383
   LPL FINANCIAL CORP 2278 - 2023-12-31 112,365 $2,295,000 -1,666
   MARSHALL WACE LLP 950 *New 2023-12-31 112,287 $2,293,000 112,287
   ExodusPoint Capital Management LP 514 - 2023-12-31 104,746 $2,139,000 85,384
   DNB NOR ASSET MANAGEMENT AS 481 - 2024-03-31 108,820 $2,138,000 6,493
   Black Swift Group LLC - 2023-12-31 97,145 $1,984,000 -17,625
   PUTNAM INVESTMENTS LLC 684 - 2023-12-31 93,795 $1,915,000 19,206
   Lido Advisors LLC 390 *New 2023-12-31 90,468 $1,847,000 90,468
   BANK OF AMERICA CORP /DE/ 3596 - 2023-12-31 90,126 $1,840,000 43,108
   Claybrook Capital LLC 29 - 2023-09-30 90,468 $1,820,000 0
   Visionary Wealth Advisors 166 - 2023-12-31 88,816 $1,814,000 2,741
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 54 - 2023-12-31 87,208 $1,781,000 -26,533
   Carmel Capital Partners LLC 24 - 2023-12-31 79,779 $1,629,000 -15,573
   TCW GROUP INC 275 - 2023-12-31 78,040 $1,594,000 -47,823
   Howard Capital Management Group LLC 50 - 2024-03-31 80,041 $1,574,000 0
   EVERPAR ADVISORS LLC 23 - 2023-12-31 75,569 $1,543,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 531 - 2023-12-31 71,992 $1,470,000 -483,756
   GraniteShares Advisors LLC 36 - 2023-12-31 71,772 $1,466,000 532
   Pallas Capital Advisors LLC 176 - 2024-03-31 72,593 $1,427,000 14,774
   BI Asset Management Fondsmaeglerselskab A/S 356 - 2023-12-31 68,167 $1,392,000 2,086
   Cornerstone Advisory LLP 68 - 2023-12-31 68,125 $1,335,000 4,695
   Significant Wealth Partners LLC 31 - 2023-12-31 64,194 $1,311,000 0
   Nordwand Advisors LLC 31 - 2023-12-31 62,856 $1,284,000 8,000
   INVESCO LTD 2698 - 2023-12-31 62,200 $1,270,000 1,798
   SPRINGBOK CAPITAL MANAGEMENT LLC 222 - 2023-12-31 58,460 $1,194,000 -26,017
   STIFEL FINANCIAL CORP 2038 - 2023-12-31 56,857 $1,161,000 10,073
   Cresset Asset Management LLC 820 - 2023-12-31 56,801 $1,160,000 7,055
   BROWN ADVISORY HOLDINGS INC 741 - 2023-12-31 55,520 $1,134,000 9,067
   FIRST MANHATTAN CO 363 - 2023-12-31 55,256 $1,128,000 0
   RAYMOND JAMES & ASSOCIATES 2444 - 2023-12-31 53,064 $1,084,000 5,896
   AlTi Global Inc. 180 - 2023-12-31 51,641 $1,055,000 0
   QUANTBOT TECHNOLOGIES LLC 485 - 2023-12-31 49,628 $1,013,000 42,471
   Samalin Investment Counsel LLC 45 - 2023-12-31 47,827 $977,000 -687
   ENVESTNET ASSET MANAGEMENT INC 2996 - 2023-12-31 43,784 $894,000 9,240
   Qube Research & Technologies Ltd 1706 - 2023-12-31 43,134 $881,000 -116,449
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2967 - 2023-12-31 43,058 $879,000 43,058
   Cetera Investment Advisers 1180 - 2023-12-31 42,445 $867,000 7,652
   JANNEY MONTGOMERY SCOTT LLC 1527 - 2023-12-31 41,597 $849,000 2,161
   Standard Life Aberdeen plc 849 - 2023-12-31 40,299 $823,000 11,521
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1787 - 2023-12-31 38,982 $796,000 -22,021
   D E SHAW & CO INC 2030 *New 2023-12-31 38,808 $792,000 38,808
   MARINER WEALTH ADVISORS, LLC 1613 *New 2023-12-31 38,232 $781,000 38,232
   PROSPERA FINANCIAL SERVICES 534 *New 2023-12-31 37,634 $768,000 37,634
   Aquatic Capital Management LLC 531 - 2023-12-31 37,300 $762,000 31,590
   Global Assets Advisory LLC 270 *New 2024-03-31 14,703 $761,000 14,703
   CONFLUENCE INVESTMENT MANAGEMENT LLC 211 - 2024-03-31 37,532 $738,000 331
  100 Records found
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