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OCSL - Oaktree Specialty Lending Corp Stock Price, Fair Value and News
19.31
USD
+0.11
(+0.57%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold OCSL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
186,903
2024-05-10
TCW GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
FIRST FOUNDATION ADVISORS
UNCHANGED
Premium
Premium
Premium
Premium
10,559
2024-05-10
PRINCIPAL SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
45.00
2024-05-10
CIBC Private Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
4,300
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
276,727
2024-05-10
Marble Harbor Investment Counsel, LLC
NEW
Premium
Premium
Premium
Premium
36,000
2024-05-10
LPL Financial LLC
ADDED
Premium
Premium
Premium
Premium
133,606
2024-05-10
Partners Group Holding AG
REDUCED
Premium
Premium
Premium
Premium
485,400
2024-05-10
Cliffwater LLC
REDUCED
Premium
Premium
Premium
Premium
138,413
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
296,085
2024-05-10
McIlrath & Eck, LLC
UNCHANGED
Premium
Premium
Premium
Premium
621
2024-05-10
Y-Intercept (Hong Kong) Ltd
NEW
Premium
Premium
Premium
Premium
10,240
2024-05-10
U.S. Capital Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
134,485
2024-05-10
CERCANO MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
440,413
2024-05-10
TD Waterhouse Canada Inc.
ADDED
Premium
Premium
Premium
Premium
47,633
2024-05-10
PNC Financial Services Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
22,000
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
478,193
2024-05-10
CREDIT SUISSE AG/
REDUCED
Premium
Premium
Premium
Premium
300,539
2024-05-10
GROUP ONE TRADING, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
CONDOR CAPITAL MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
161,880
2024-05-09
abrdn plc
UNCHANGED
Premium
Premium
Premium
Premium
40,299
2024-05-09
Jackson Hole Capital Partners, LLC
ADDED
Premium
Premium
Premium
Premium
16,709
2024-05-09
Corient Private Wealth LLC
ADDED
Premium
Premium
Premium
Premium
22,569
2024-05-08
PRIVATE MANAGEMENT GROUP INC
REDUCED
Premium
Premium
Premium
Premium
759,824
Rows per page:
10
25
50
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1–25 of 250
Which funds are the top buyers of OCSL?
Fund Name
# Shares
$ Value
% Port.
MORGAN STANLEY
2,097,560
42,832,200
-
OAKTREE CAPITAL MANAGEMENT LP
1,852,460
37,827,200
0.55%
VAN ECK ASSOCIATES CORP
1,557,880
30,628,000
0.05%
BRUNI J V & CO /CO
1,516,660
29,817,400
3.54%
Claret Asset Management Corp
1,191,890
23,433,000
3.94%
ARES MANAGEMENT LLC
1,144,350
23,367,600,000
0.57%
LSV ASSET MANAGEMENT
949,962
18,676,000
0.04%
Greenwich Investment Management, Inc.
812,498
16,591,000
12.46%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
798,323
16,301,800
0.95%
PRIVATE MANAGEMENT GROUP INC
759,824
14,938,100
0.57%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in OCSL?
Fund Name
$ Value
% Port.
Greenwich Investment Management, Inc.
16,591,000
12.46%
Melia Wealth LLC
13,168,300
7.39%
Triad Investment Management
3,643,000
4.42%
Trinity Financial Advisors LLC
8,824,840
3.97%
Claret Asset Management Corp
23,433,000
3.94%
BRUNI J V & CO /CO
29,817,400
3.54%
Muzinich & Co., Inc.
4,915,770
3.27%
Significant Wealth Partners LLC
4,012,120
2.63%
INVESTMENT MANAGEMENT OF VIRGINIA LLC
10,784,500
2.05%
TMD Wealth Management, LLC
4,917,860
1.28%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold OCSL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Melia Wealth LLC
13,168,300
INVESTMENT MANAGEMENT OF VIRGINIA LLC
10,784,500
CERCANO MANAGEMENT LLC
8,658,520
MARSHALL WACE, LLP
2,292,900
Lido Advisors, LLC
1,847,360
AlTi Global, Inc.
1,054,510
D. E. Shaw & Co., Inc.
792,459
Mariner, LLC
780,697
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
33,330
Aquatic Capital Management LLC
553
ExodusPoint Capital Management, LP
440
Retirement Group, LLC
427
TD Waterhouse Canada Inc.
329
Significant Wealth Partners LLC
217
Adalta Capital Management LLC
117
BANK OF AMERICA CORP /DE/
91.68
Reductions
Fund Name
% Reduced
1832 Asset Management L.P.
-87.05
ADVISORY RESEARCH INC
-80.48
GOLDMAN SACHS GROUP INC
-78.72
NORTHERN TRUST CORP
-77.15
Qube Research & Technologies Ltd
-72.97
Brown Advisory Securities, LLC
-72.96
Partners Group Holding AG
-68.99
Cliffwater LLC
-50.91
Sold off
Fund Name
$ Sold
INVESTMENT MANAGEMENT OF VIRGINIA LLC
-11,354,000
ZEKE CAPITAL ADVISORS, LLC
-4,183,000
EPIQ PARTNERS, LLC
-4,149,430
Carmel Capital Partners, LLC
-1,629,090
TCW GROUP INC
-1,593,580
Schonfeld Strategic Advisors LLC
-1,064,350
Quantbot Technologies LP
-1,013,400
Tudor Investment Corp Et Al
-950,449