HoldingsChannel.com
Funds Holding OCSL
HolderAmountPosition Size
($ in 1000's)
 As of
Springhouse Capital Management LP6,734,697$34,886 09/30/2019
     OCSL6,734,697$34,886 09/30/2019
Hilton Capital Management LLC5,431,606$28,136 09/30/2019
     OCSL5,431,606$28,136 09/30/2019
Private Management Group Inc.4,632,254$23,995 09/30/2019
     OCSL4,632,254$23,995 09/30/2019
River Road Asset Management LLC4,358,893$22,579 09/30/2019
     OCSL4,358,893$22,579 09/30/2019
Bruni J V & Co. Co.3,999,319$20,716 09/30/2019
     OCSL3,999,319$20,716 09/30/2019
LSV Asset Management3,013,633$15,610 09/30/2019
     OCSL3,013,633$15,610 09/30/2019
Kennedy Capital Management Inc.2,313,249$11,983 09/30/2019
     OCSL2,313,249$11,983 09/30/2019
Arrowstreet Capital Limited Partnership2,130,703$11,037 09/30/2019
     OCSL2,130,703$11,037 09/30/2019
Bank of Montreal Can1,898,000$9,832 09/30/2019
     OCSL1,898,000$9,832 09/30/2019
Bayview Asset Management LLC1,467,440$7,601 09/30/2019
     OCSL1,467,440$7,601 09/30/2019
Credit Suisse AG1,461,063$7,568 09/30/2019
     OCSL1,461,063$7,568 09/30/2019
Centaurus Financial Inc.1,390,711$7,204 09/30/2019
     OCSL1,390,711$7,204 09/30/2019
Muzinich & Co. Inc.1,365,210$7,072 09/30/2019
     OCSL1,365,210$7,072 09/30/2019
Investment Management of Virginia LLC1,302,853$6,749 09/30/2019
     OCSL1,302,853$6,749 09/30/2019
Greenwich Investment Management Inc.1,235,543$6,400 09/30/2019
     OCSL1,235,543$6,400 09/30/2019
West Family Investments Inc.1,101,457$5,706 09/30/2019
     OCSL1,101,457$5,706 09/30/2019
Keeley Teton Advisors LLC1,076,486$5,576 09/30/2019
     OCSL1,076,486$5,576 09/30/2019
Wells Fargo & Company MN1,033,893$5,356 09/30/2019
     OCSL1,033,893$5,356 09/30/2019
Millennium Management LLC1,031,469$5,343 09/30/2019
     OCSL1,031,469$5,343 09/30/2019
Jacobs Asset Management LLC1,025,000$5,310 09/30/2019
     OCSL1,025,000$5,310 09/30/2019
Barclays PLC1,001,073$5,186 09/30/2019
     OCSL1,001,073$5,186 09/30/2019
Van ECK Associates Corp976,847$5,060 09/30/2019
     OCSL976,847$5,060 09/30/2019
Raymond James & Associates968,040$5,014 09/30/2019
     OCSL968,040$5,014 09/30/2019
The Manufacturers Life Insurance Company 932,582$4,849 09/30/2019
     OCSL932,582$4,849 09/30/2019
Citadel Advisors LLC900,921$4,666 09/30/2019
     OCSL900,921$4,666 09/30/2019
Partners Group Holding AG798,638$4,137 09/30/2019
     OCSL798,638$4,137 09/30/2019
Morgan Stanley725,276$3,758 09/30/2019
     OCSL725,276$3,758 09/30/2019
Legal & General Group Plc723,929$3,754 09/30/2019
     OCSL723,929$3,754 09/30/2019
Solas Capital Management LLC630,000$3,263 09/30/2019
     OCSL630,000$3,263 09/30/2019
BlackRock Inc.629,333$3,260 09/30/2019
     OCSL629,333$3,260 09/30/2019
Triad Investment Management674,163$3,190 09/30/2019
     OCSL674,163$3,190 09/30/2019
Virtus ETF Advisers LLC601,611$3,116 09/30/2019
     OCSL601,611$3,116 09/30/2019
Brinker Capital Inc.595,325$3,084 09/30/2019
     OCSL595,325$3,084 09/30/2019
Independent Advisor Alliance570,369$2,955 09/30/2019
     OCSL570,369$2,955 09/30/2019
Two Sigma Investments LP558,601$2,894 09/30/2019
     OCSL558,601$2,894 09/30/2019
Standard Life Aberdeen plc520,000$2,697 09/30/2019
     OCSL520,000$2,697 09/30/2019
Almitas Capital LLC520,094$2,694 09/30/2019
     OCSL520,094$2,694 09/30/2019
Two Sigma Advisers LP507,300$2,628 09/30/2019
     OCSL507,300$2,628 09/30/2019
Mckinley Capital Management LLC Delaware488,529$2,530 09/30/2019
     OCSL488,529$2,530 09/30/2019
D. E. Shaw & Co. Inc.482,343$2,498 09/30/2019
     OCSL482,343$2,498 09/30/2019
Cliffwater LLC474,415$2,457 09/30/2019
     OCSL474,415$2,457 09/30/2019
Arnhold LLC470,540$2,437 09/30/2019
     OCSL470,540$2,437 09/30/2019
Gabelli Funds LLC374,493$1,940 09/30/2019
     OCSL374,493$1,940 09/30/2019
Carnegie Capital Asset Management LLC323,900$1,678 09/30/2019
     OCSL323,900$1,678 09/30/2019
Confluence Investment Management LLC320,412$1,660 09/30/2019
     OCSL320,412$1,660 09/30/2019
UBS Group AG319,737$1,656 09/30/2019
     OCSL319,737$1,656 09/30/2019
JPMorgan Chase & Co.310,178$1,607 09/30/2019
     OCSL310,178$1,607 09/30/2019
Clear Harbor Asset Management LLC304,785$1,579 09/30/2019
     OCSL304,785$1,579 09/30/2019
Invesco Ltd.301,349$1,561 09/30/2019
     OCSL301,349$1,561 09/30/2019
Oaktree Capital Management LP276,000$1,430 09/30/2019
     OCSL276,000$1,430 09/30/2019
Guggenheim Capital LLC257,408$1,333 09/30/2019
     OCSL257,408$1,333 09/30/2019
SMH Capital Advisors Inc.242,605$1,257 09/30/2019
     OCSL242,605$1,257 09/30/2019
Highlander Capital Management LLC205,272$1,063 09/30/2019
     OCSL205,272$1,063 09/30/2019
Catalyst Capital Advisors LLC201,359$1,043 09/30/2019
     OCSL201,359$1,043 09/30/2019
Envestnet Asset Management Inc.198,191$1,027 09/30/2019
     OCSL198,191$1,027 09/30/2019
Monarch Partners Asset Management LLC188,513$976 09/30/2019
     OCSL188,513$976 09/30/2019
Lido Advisors LLC185,043$959 09/30/2019
     OCSL185,043$959 09/30/2019
Susquehanna International Group LLP $941 09/30/2019
     OCSL208,241$1,079 09/30/2019
     Put26,600$138 09/30/2019
Deutsche Bank AG159,487$826 09/30/2019
     OCSL159,487$826 09/30/2019
RMB Capital Management LLC156,913$813 09/30/2019
     OCSL156,913$813 09/30/2019
Price Michael F150,100$778 09/30/2019
     OCSL150,100$778 09/30/2019
Marshall Wace LLP147,178$762 09/30/2019
     OCSL147,178$762 09/30/2019
Advisors Asset Management Inc.140,122$726 09/30/2019
     OCSL140,122$726 09/30/2019
Bank of New York Mellon Corp136,625$708 09/30/2019
     OCSL136,625$708 09/30/2019
DNB Asset Management AS132,800$688 09/30/2019
     OCSL132,800$688 09/30/2019
Wolverine Asset Management LLC130,613$676 09/30/2019
     OCSL130,613$676 09/30/2019
Advisory Research Inc.126,216$654 09/30/2019
     OCSL126,216$654 09/30/2019
Connor Clark & Lunn Investment Management Ltd.117,100$607 09/30/2019
     OCSL117,100$607 09/30/2019
Citigroup Inc.106,498$552 09/30/2019
     OCSL106,498$552 09/30/2019
Oxford Asset Management LLP100,965$523 09/30/2019
     OCSL100,965$523 09/30/2019
Squarepoint Ops LLC100,136$519 09/30/2019
     OCSL100,136$519 09/30/2019
Weld Capital Management LLC96,137$498 09/30/2019
     OCSL96,137$498 09/30/2019
Ladenburg Thalmann Financial Services Inc.95,376$494 09/30/2019
     OCSL95,376$494 09/30/2019
Stifel Financial Corp92,540$477 09/30/2019
     OCSL92,540$477 09/30/2019
Eagle Global Advisors LLC90,160$467 09/30/2019
     OCSL90,160$467 09/30/2019
Suntrust Banks Inc.87,462$453 09/30/2019
     OCSL87,462$453 09/30/2019
Belpointe Asset Management LLC78,577$426 06/30/2019
     OCSL78,577$426 06/30/2019
Northern Trust Corp81,392$422 09/30/2019
     OCSL81,392$422 09/30/2019
Bailard Inc.77,200$400 09/30/2019
     OCSL77,200$400 09/30/2019
HighTower Advisors LLC70,600$366 09/30/2019
     OCSL70,600$366 09/30/2019
Prelude Capital Management LLC70,000$363 09/30/2019
     OCSL70,000$363 09/30/2019
Smith Moore & CO.69,973$362 09/30/2019
     OCSL69,973$362 09/30/2019
TCW Group Inc.67,300$349 09/30/2019
     OCSL67,300$349 09/30/2019
California Public Employees Retirement System63,859$331 09/30/2019
     OCSL63,859$331 09/30/2019
Benjamin Edwards Inc.61,567$319 09/30/2019
     OCSL61,567$319 09/30/2019
Highland Capital Management LP57,120$310 06/30/2019
     OCSL57,120$310 06/30/2019
Pitcairn Co.58,506$303 09/30/2019
     OCSL58,506$303 09/30/2019
Highland Capital Management Fund Advisors L.P.57,120$296 09/30/2019
     OCSL57,120$296 09/30/2019
Advisor Group Inc.53,303$277 09/30/2019
     OCSL53,303$277 09/30/2019
Arete Wealth Advisors LLC51,512$267 09/30/2019
     OCSL51,512$267 09/30/2019
FJ Capital Management LLC50,000$261 09/30/2019
     OCSL50,000$261 09/30/2019
PDT Partners LLC49,478$256 09/30/2019
     OCSL49,478$256 09/30/2019
Advantage Investment Management LLC46,823$243 09/30/2019
     OCSL46,823$243 09/30/2019
Parametric Portfolio Associates LLC37,455$194 09/30/2019
     OCSL37,455$194 09/30/2019
ETF Managers Group LLC37,259$194 09/30/2019
     OCSL37,259$194 09/30/2019
Quantitative Systematic Strategies LLC33,668$174 09/30/2019
     OCSL33,668$174 09/30/2019
Lindbrook Capital LLC32,000$166 09/30/2019
     OCSL32,000$166 09/30/2019
Arcadia Investment Management Corp MI31,074$161 09/30/2019
     OCSL31,074$161 09/30/2019
Dynamic Technology Lab Private Ltd29,540$153 09/30/2019
     OCSL29,540$153 09/30/2019
Financial Counselors Inc.24,580$127 09/30/2019
     OCSL24,580$127 09/30/2019
Janney Montgomery Scott LLC23,765$123 09/30/2019
     OCSL23,765$123 09/30/2019
Royal Bank of Canada21,820$114 09/30/2019
     OCSL21,820$114 09/30/2019
Victory Capital Management Inc.21,066$109 09/30/2019
     OCSL21,066$109 09/30/2019
Brown Advisory Inc.20,000$104 09/30/2019
     OCSL20,000$104 09/30/2019
CIBC World Markets Inc.20,053$104 09/30/2019
     OCSL20,053$104 09/30/2019
Moody National Bank Trust Division19,550$101 09/30/2019
     OCSL19,550$101 09/30/2019
American National Registered Investment Advisor Inc.19,550$101 09/30/2019
     OCSL19,550$101 09/30/2019
Cubist Systematic Strategies LLC17,907$93 09/30/2019
     OCSL17,907$93 09/30/2019
Zacks Investment Management17,186$89 09/30/2019
     OCSL17,186$89 09/30/2019
Brown Advisory Securities LLC17,029$88 09/30/2019
     OCSL17,029$88 09/30/2019
Coastal Bridge Advisors LLC16,865$87 09/30/2019
     OCSL16,865$87 09/30/2019
Bank of America Corp DE16,689$86 09/30/2019
     OCSL16,689$86 09/30/2019
GSA Capital Partners LLP15,966$83 09/30/2019
     OCSL15,966$83 09/30/2019
Cambridge Investment Research Advisors Inc.12,100$63 09/30/2019
     OCSL12,100$63 09/30/2019
Cohen Capital Management Inc.12,000$62 09/30/2019
     OCSL12,000$62 09/30/2019
Royce & Associates LP11,589$60 09/30/2019
     OCSL11,589$60 09/30/2019
Timber Hill LLC11,300$59 09/30/2019
     OCSL11,300$59 09/30/2019
Fox Run Management L.L.C.10,790$58 09/30/2019
     OCSL10,790$58 09/30/2019
Raymond James Trust N.A.10,973$57 09/30/2019
     OCSL10,973$57 09/30/2019
LPL Financial LLC10,400$54 09/30/2019
     OCSL10,400$54 09/30/2019
Sheaff Brock Investment Advisors LLC10,450$54 09/30/2019
     OCSL10,450$54 09/30/2019
WASHINGTON TRUST Co10,000$52 09/30/2019
     OCSL10,000$52 09/30/2019
IFP Advisors Inc5,992$30 09/30/2019
     OCSL5,992$30 09/30/2019
Legacy Bridge LLC5,500$28 09/30/2019
     OCSL5,500$28 09/30/2019
Macquarie Group Ltd.4,293$22 09/30/2019
     OCSL4,293$22 09/30/2019
Lazard Asset Management LLC4,078$21 09/30/2019
     OCSL4,078$21 09/30/2019
Selective Wealth Management Inc.2,895$15 09/30/2019
     OCSL2,895$15 09/30/2019
Founders Capital Management2,000$10 09/30/2019
     OCSL2,000$10 09/30/2019
Valeo Financial Advisors LLC1,710$9 09/30/2019
     OCSL1,710$9 09/30/2019
Private Ocean LLC1,453$8 09/30/2019
     OCSL1,453$8 09/30/2019
Joseph P. Lucia & Associates LLC1,525$8 09/30/2019
     OCSL1,525$8 09/30/2019
Coastal Investment Advisors Inc.1,530$8 09/30/2019
     OCSL1,530$8 09/30/2019
North Star Investment Management Corp.1,410$7 09/30/2019
     OCSL1,410$7 09/30/2019
Simplex Trading LLC $7 09/30/2019
     OCSL1,189$6 09/30/2019
     Call2$1 09/30/2019
     Put1$0 09/30/2019
Quantamental Technologies LLC1,400$7 09/30/2019
     OCSL1,400$7 09/30/2019
Quest Capital Management Inc. ADV1,191$6 09/30/2019
     OCSL1,191$6 09/30/2019
Quad Cities Investment Group LLC1,080$6 09/30/2019
     OCSL1,080$6 09/30/2019
Delta Asset Management LLC TN498$3 09/30/2019
     OCSL498$3 09/30/2019
Northwestern Mutual Wealth Management Co.639$3 09/30/2019
     OCSL639$3 09/30/2019
Sound Income Strategies LLC673$3 09/30/2019
     OCSL673$3 09/30/2019
Ameritas Investment Corp371$2 09/30/2019
     OCSL371$2 09/30/2019
Winch Advisory Services LLC317$2 09/30/2019
     OCSL317$2 09/30/2019
Whittier Trust Co.150$1 09/30/2019
     OCSL150$1 09/30/2019
Tower Research Capital LLC TRC 136$1 09/30/2019
     OCSL136$1 09/30/2019
Huntington National Bank1$0 09/30/2019
     OCSL1$0 09/30/2019
Glenmede Trust Co. NA46$0 09/30/2019
     OCSL46$0 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     OCSL0$0 09/30/2019
Benjamin F. Edwards & Company Inc.60$0 09/30/2019
     OCSL60$0 09/30/2019

See Summary: Institutional Holders of OCSL
See Details: Top 10 Hedge Funds Holding OCSL
Also See: OCSL Insider Buying
Also See: OCSL Holdings Changes

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