OAKTREE SPECIALTY LENDING CO
COM · Common Stock · CUSIP 67401P108
3
institutional holders
-1 vs Q3 2023
111
shares reported held*
$2.3kreported value*
0 new
0 added
0 reduced
1 sold out
net sold ≈ $315.4k (-23.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.30. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 200 |
| Q4 2022 | 193 |
| Q1 2023 | 7 |
| Q2 2023 | 4 |
| Q3 2023 | 4 |
| Q4 2023 | 3 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 95 | 92 |
| Q1 2023 | 2 | 188 |
| Q2 2023 | 0 | 4 |
| Q3 2023 | 1 | 0 |
| Q4 2023 | 0 | 1 |
Biggest buyers
| None |
Biggest sellers
| Garner Asset Management Corp | Sold out | -23.0k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Retirement Group, LLC 0.00% of their portfolio | 110 $2.2k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $7 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |