Should You Hold Oaktree Specialty Lending Corporation (OCSL)?
Alphyn Capital Management, an investment management firm, released its first-quarter 2024 investor letter. A copy of the letter can be downloaded here.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Oaktree Capital Management Howard Marks | 1,852,456 | $37,827,151 | 0.54% | |
2. | Two Sigma Advisors John Overdeck And David Siegel | 549,139 | $11,213,418 | +30% | 0.02% |
3. | Millennium Management Israel Englander | 420,035 | $8,577,115 | +84% | 0% |
4. | Citadel Investment Group Ken Griffin | 178,186 | $3,638,558 | +33331% | 0% |
5. | McKinley Capital Management Robert B. Gillam | 166,689 | $3,403,780 | -1% | 0.43% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$20.07 | 2,000 | 11,166 | 2024-02-12 | Filing | ||
$19.41 | 1,000 | Officer | 1,920 | 2023-03-09 | Filing | |
$18.00 | 500 | Officer | 9,668 | 2023-03-23 | Filing | |
$17.79 | 1,000 | Officer | 5,092 | 2023-03-17 | Filing | |
$17.72 | 500 | Director | 9,166 | 2023-03-17 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$7.50 | 84,954 | Other | 15,306,589 | 2021-12-30 | Filing | |
$7.52 | 200,000 | Other | 15,391,543 | 2021-12-29 | Filing | |
$7.55 | 200,000 | Other | 15,591,543 | 2021-12-28 | Filing | |
$7.54 | 200,000 | Large Shareholder | 15,791,543 | 2021-12-27 | Filing | |
$7.51 | 200,000 | Large Shareholder | 15,991,543 | 2021-12-23 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 2,097,562 | $42,832,235 | 0% | |
2. | 1,526,548 | $31,172,110 | 3.86% | |
3. | 1,144,348 | $23,367,586 | 0.56% | |
4. | 821,960 | $16,784,423 | 0.64% | |
5. | 812,498 | $16,591,000 | 12.45% |