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Get Institutions for : 
Oaktree Specialty Lending Corp (OCSL)  
$19.20 0.07 (0.37%) as of 4:30 Thu 5/9


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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  : 
0.55 (2.78%)  




 
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
   BRUNI J V & CO /CO 13 - 2023-12-31 1,526,548 $31,172,000 120
   VAN ECK ASSOCIATES CORP 208 - 2024-03-31 1,557,877 $30,628,000 142,519
   CLARET ASSET MANAGEMENT Corp 8 - 2024-03-31 1,191,891 $23,433,000 32,989
   ARES MANAGEMENT LLC 12 - 2023-12-31 1,144,348 $23,368,000 66,500
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 24 - 2023-12-31 798,323 $16,302,000 12,739
   TWO SIGMA INVESTMENTS LLC 448 - 2023-12-31 736,214 $15,033,000 291,907
   LEGAL & GENERAL GROUP PLC 1030 - 2023-12-31 600,442 $12,264,000 41,894
   TWO SIGMA ADVISERS, LLC 482 - 2023-12-31 549,139 $11,213,000 126,200
   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
   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
   BLACKROCK INC. 3473 - 2023-12-31 274,289 $5,601,000 1,490
   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
   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
   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
   GABELLI FUNDS LLC 517 - 2023-12-31 163,220 $3,333,000 4,459
   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
   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
   PUTNAM INVESTMENTS LLC 684 - 2023-12-31 93,795 $1,915,000 19,206
   BANK OF AMERICA CORP /DE/ 3596 - 2023-12-31 90,126 $1,840,000 43,108
   Visionary Wealth Advisors 166 - 2023-12-31 88,816 $1,814,000 2,741
   GraniteShares Advisors LLC 42 - 2024-03-31 82,244 $1,617,000 10,472
   Pallas Capital Advisors LLC 176 - 2024-03-31 72,593 $1,427,000 14,774
   Cornerstone Advisory LLP 68 - 2023-12-31 68,125 $1,335,000 4,695
   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
   BROWN ADVISORY HOLDINGS INC 743 - 2024-03-31 59,754 $1,175,000 4,234
   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
   QUANTBOT TECHNOLOGIES LLC 485 - 2023-12-31 49,628 $1,013,000 42,471
   ENVESTNET ASSET MANAGEMENT INC 2996 - 2023-12-31 43,784 $894,000 9,240
   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
   Standard Life Aberdeen plc 849 - 2023-12-31 40,299 $823,000 11,521
   Aquatic Capital Management LLC 531 - 2023-12-31 37,300 $762,000 31,590
   CONFLUENCE INVESTMENT MANAGEMENT LLC 211 - 2024-03-31 37,532 $738,000 331
   Arnhold LLC 84 - 2023-12-31 33,406 $682,000 3,000
   CAPTRUST FINANCIAL ADVISORS 1543 - 2023-12-31 31,869 $651,000 1,107
   Glenview Trust Co 310 - 2023-12-31 29,900 $611,000 5,150
   AMERIPRISE FINANCIAL INC 3295 - 2023-12-31 29,722 $607,000 2,867
   Chicago Partners Investment Group LLC 402 - 2024-03-31 30,462 $598,000 1,943
   CREATIVE PLANNING 1593 - 2023-12-31 28,415 $580,000 13,029
   Crescent Grove Advisors LLC - 2024-03-31 26,900 $529,000 7,557
   Winton Capital Group Ltd 264 - 2023-12-31 25,817 $527,000 7,147
   GUGGENHEIM CAPITAL LLC 1484 - 2023-12-31 22,498 $459,000 927
   We Are One Seven LLC 589 - 2023-12-31 20,530 $419,000 1,213
   JANE STREET GROUP LLC 4114 - 2023-12-31 20,452 $418,000 1,990
   MRP Capital Investments LLC 71 - 2023-12-31 19,733 $403,000 616
   Arete Wealth Advisors LLC 469 - 2023-12-31 19,470 $398,000 2,251
   BB&T CORP 2085 - 2023-12-31 19,360 $395,000 1,764
   CIBC WORLD MARKETS INC. 921 - 2023-12-31 18,256 $373,000 1,536
   Parallel Advisors LLC 582 - 2023-12-31 18,050 $369,000 1,825
   Ronald Blue Trust Inc. - 2024-03-31 17,700 $348,000 201
   Apollon Wealth Management LLC - 2024-03-31 17,710 $348,000 1,327
   OPPENHEIMER & CO INC 1107 - 2023-12-31 16,172 $330,000 1,557
   Cornerstone Wealth Management LLC 421 - 2024-03-31 16,322 $321,000 2,337
   GOODWIN DANIEL L 60 - 2023-09-30 15,716 $316,000 2,700
   Adalta Capital Management LLC 61 - 2023-12-31 14,850 $303,000 8,025
   Accel Wealth Management 160 - 2024-03-31 14,554 $286,000 2,602
   IFP Advisors Inc 778 - 2023-12-31 13,777 $281,000 294
   Jackson Hole Capital Partners LLC 170 - 2023-12-31 13,654 $279,000 212
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2150 - 2024-03-31 13,643 $268,000 417
   MULTIFINANCIAL SECURITIES CORP 1486 - 2023-12-31 13,003 $266,000 1,262
   Moors & Cabot Inc. 678 - 2023-12-31 12,323 $252,000 12
   TD Waterhouse Canada Inc. 650 - 2023-12-31 11,086 $233,000 11,085
   Register Financial Advisors LLC 161 - 2024-03-31 10,743 $211,000 37
   Close Asset Management Ltd 120 - 2023-12-31 8,750 $179,000 750
   Newbridge Financial Services Group Inc. 240 - 2024-03-31 7,220 $142,000 7,220
   HARBOUR INVESTMENTS INC. 1279 - 2023-12-31 3,508 $72,000 12
   US BANCORP 2514 - 2023-12-31 3,166 $65,000 2,500
   SIGNATUREFD, LLC - 2024-03-31 2,567 $50,000 2
   FMR LLC 3816 - 2023-12-31 948 $19,000 4
   Tradition Wealth Management LLC 861 - 2023-12-31 874 $18,000 23
   ABSOLUTE INVESTMENT MANAGEMENT LLC - 2024-03-31 838 $16,000 22
   Retirement Group LLC - 2024-03-31 580 $11,000 470
  85 Records found
  1    
  Page 1 of 1
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