13F QoQ Ownership Changes
OCSL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 49 new · 55 added · 97 reduced · 29 exited
New Positions(49)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 1,333,643 | +429,303 | $17.0M | +$5.2M | 47.5% |
| TWO SIGMA INVESTMENTS, LP | 740,084 | +351,927 | $9.4M | +$4.4M | 90.7% |
| RAYMOND JAMES FINANCIAL INC | 397,187 | +323,040 | $5.1M | +$4.1M | 435.7% |
| JANE STREET GROUP, LLC | 229,800 | +177,941 | $2.9M | +$2.3M | 343.1% |
| PRIVATE MANAGEMENT GROUP INC | 3,259,370 | +245,207 | $41.5M | +$2.2M | 8.1% |
| ICON ADVISERS INC/CO | 215,000 | +154,774 | $2.7M | +$2.0M | 257.0% |
| XTX Topco Ltd | 135,868 | +124,167 | $1.7M | +$1.6M | 1061.2% |
| BNP PARIBAS FINANCIAL MARKETS | 93,420 | +86,017 | $1.2M | +$1.1M | 1161.9% |
| Legal & General Group Plc | 616,676 | +83,827 | $7.9M | +$897.0K | 15.7% |
| MILLENNIUM MANAGEMENT LLC | 91,779 | +65,204 | $1.2M | +$822.5K | 245.3% |
| TrueMark Investments, LLC | 83,344 | +61,872 | $1.1M | +$781.6K | 288.1% |
| Wills Financial Group LLC | 295,317 | +62,588 | $3.8M | +$725.2K | 26.9% |
| BRUNI J V & CO /CO | 2,495,710 | +8,691 | $31.8M | -$660.3K | 0.3% |
| Sound Income Strategies, LLC | 49,460 | +46,115 | $636.5K | +$594.5K | 1378.6% |
| LAZARD ASSET MANAGEMENT LLC | 148,336 | +46,744 | $1.9M | +$564.0K | 46.0% |
| FIDUCIARY FINANCIAL GROUP, LLC | 122,823 | +43,766 | $1.6M | +$533.1K | 55.4% |
| Old Port Advisors | 164,869 | +38,329 | $2.1M | +$449.1K | 30.3% |
| Melia Wealth LLC | 1,218,806 | +2,964 | $15.5M | -$339.1K | 0.2% |
| Arnhold LLC | 209,845 | +30,000 | $2.7M | +$326.4K | 16.7% |
| Sullivan Wood Capital Management LLC | 30,450 | +19,700 | $387.9K | +$247.6K | 183.3% |
| STATE STREET CORP | 100,349 | +19,370 | $1.3M | +$221.7K | 23.9% |
| TWO SIGMA ADVISERS, LP | 204,841 | +21,000 | $2.6M | +$210.5K | 11.4% |
| CAXTON ASSOCIATES LLP | 79,481 | +15,682 | $1.0M | +$180.0K | 24.6% |
| Plan Group Financial, LLC | 129,956 | +15,728 | $1.7M | +$165.0K | 13.8% |
| NewEdge Advisors, LLC | 27,748 | +12,961 | $353.5K | +$160.5K | 87.7% |
| Mariner, LLC | 116,422 | +13,928 | $1.5M | +$145.7K | 13.6% |
| Brevan Howard Capital Management LP | 42,959 | +10,810 | $546.4K | +$126.9K | 33.6% |
| Aquatic Capital Management LLC | 62,689 | +8,616 | $798.7K | +$93.0K | 15.9% |
| VPR Management LLC | 15,494 | +7,254 | $197.4K | +$89.9K | 88.0% |
| Muzinich & Co., Inc. | 332,569 | +1,663 | $4.2M | -$81.4K | 0.5% |
| MAI Capital Management | 10,257 | +5,800 | $130.7K | +$72.5K | 130.1% |
| Sunbeam Capital Management, LLC | 19,085 | +3,685 | $243.1K | +$42.2K | 23.9% |
| AVAII WEALTH MANAGEMENT, LLC | 45,583 | +3,519 | $580.7K | +$31.8K | 8.4% |
| GUGGENHEIM CAPITAL LLC | 39,499 | +3,309 | $503.2K | +$30.9K | 9.1% |
| Lido Advisors, LLC | 117,232 | +1,720 | $1.5M | +$21.9K | 1.5% |
| BFSG, LLC | 19,540 | +1,814 | $248.9K | +$17.6K | 10.2% |
| Security National Bank | 4,607 | +1,330 | $58.7K | +$15.9K | 40.6% |
| Creative Planning | 53,169 | +2,253 | $677.4K | +$12.9K | 4.4% |
| ENVESTNET ASSET MANAGEMENT INC | 12,952 | +1,290 | $165.0K | +$12.8K | 11.1% |
| Bramshill Investments, LLC | 43,855 | +288 | $558.7K | -$9.8K | 0.7% |
| JPMORGAN CHASE & CO | 27,377 | +16 | $348.8K | -$8.3K | 0.1% |
| Cetera Investment Advisers | 29,404 | +162 | $374.6K | -$7.0K | 0.6% |
| Sovran Advisors, LLC | 38,348 | +1,805 | $498.5K | -$6.9K | 4.9% |
| Sumitomo Mitsui Trust Group, Inc. | 310,875 | +7,106 | $4.0M | -$3.6K | 2.3% |
| Running Point Capital Advisors, LLC | 28,789 | +877 | $366.8K | +$2.5K | 3.1% |
| COMERICA BANK | 3,574 | +261 | $45.5K | +$2.3K | 7.9% |
| CENTAURUS FINANCIAL, INC. | 133,869 | +94,529 | $1.7K | +$1.2K | 240.3% |
| Cohen Capital Management, Inc. | 10,462 | +318 | $133.3K | +$915 | 3.1% |
| Geneos Wealth Management Inc. | 6,017 | +76 | $76.7K | -$875 | 1.3% |
| SG Americas Securities, LLC | 30,516 | +18,576 | $389 | +$233 | 155.6% |
| North Star Investment Management Corp. | 660 | +30 | $8.4K | +$186 | 4.8% |
| Global Retirement Partners, LLC | 219 | +6 | $2.8K | +$18 | 2.8% |
| CWM, LLC | 1,363 | +877 | $17 | +$11 | 180.4% |
| Arete Wealth Advisors, LLC | 15,774 | +56 | $201 | -$4 | 0.3% |
| Mountain Hill Investment Partners Corp. | 34 | +1 | $431 | +$3 | 3.0% |
Reduced(97)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 55,376 | -831,471 | $705.5K | -$10.9M | -93.8% |
| Royal Bank of Canada | 461,443 | -620,459 | $5.9M | -$9.7M | -57.3% |
| GABELLI FUNDS LLC | 30,000 | -145,000 | $382.2K | -$1.9M | -82.8% |
| BANK OF AMERICA CORP /DE/ | 94,604 | -110,321 | $1.2M | -$1.5M | -53.8% |
| MORGAN STANLEY | 2,959,826 | -39,075 | $37.7M | -$1.4M | -1.3% |
| HighTower Advisors, LLC | 181,174 | -86,735 | $2.3M | -$1.2M | -32.4% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,267,698 | -52,979 | $16.2M | -$1.1M | -4.0% |
| WELLS FARGO & COMPANY/MN | 169,606 | -65,905 | $2.2M | -$912.6K | -28.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,132 | -23,721 | $855.3K | +$854.1K | -26.1% |
| Advisors Asset Management, Inc. | 41,682 | -61,843 | $531.0K | -$820.0K | -59.7% |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 11,459 | -59,582 | $146.0K | -$781.1K | -83.9% |
| ARES MANAGEMENT LLC | 1,933,305 | -12,000 | $24.6M | -$755.9K | -0.6% |
| OSAIC HOLDINGS, INC. | 177,744 | -47,476 | $2.3M | -$734.1K | -21.1% |
| Generali Asset Management SPA SGR | 2,087,981 | 0 | $26.6M | -$647.3K | 0.0% |
| CITADEL ADVISORS LLC | 52,998 | -47,011 | $675.2K | -$629.9K | -47.0% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,852,456 | 0 | $23.6M | -$574.3K | 0.0% |
| United Advisor Group, LLC | 224,440 | -34,612 | $2.9M | -$521.3K | -13.4% |
| Naviter Wealth, LLC | 124,473 | -36,389 | $1.6M | -$513.5K | -22.6% |
| Texas Capital Bank Wealth Management Services Inc | 162,096 | -34,819 | $2.1M | -$504.6K | -17.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,523 | -25,196 | $3.3M | -$408.9K | -8.9% |
| GROUP ONE TRADING LLC | 4,756 | -28,869 | $60.6K | -$378.2K | -85.8% |
| GOLDMAN SACHS GROUP INC | 13,597 | -24,354 | $173.2K | -$322.0K | -64.2% |
| Corient Private Wealth LLC | 10,450 | -21,801 | $133.1K | -$287.7K | -67.6% |
| BROWN ADVISORY INC | 35,388 | -18,633 | $450.8K | -$254.1K | -34.5% |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 320,496 | -11,852 | $4.1M | -$254.0K | -3.6% |
| AlTi Global, Inc. | 35,210 | -16,431 | $448.6K | -$225.3K | -31.8% |
| DENALI ADVISORS LLC | 97,131 | -14,954 | $1.2M | -$225.3K | -13.3% |
| Schonfeld Strategic Advisors LLC | 30,767 | -15,800 | $392.0K | -$215.7K | -33.9% |
| Virtus Investment Advisers, LLC | 64,479 | -14,920 | $821.5K | -$214.7K | -18.8% |
| Independent Advisor Alliance | 151,989 | -12,261 | $1.9M | -$207.1K | -7.5% |
| BlackRock, Inc. | 430,639 | -5,454 | $5.5M | -$204.7K | -1.3% |
| TT Capital Management LLC | 95,942 | -11,985 | $1.2M | -$186.1K | -11.1% |
| DNB Asset Management AS | 133,418 | -8,848 | $1.7M | -$156.8K | -6.2% |
| LPL Financial LLC | 162,818 | -7,444 | $2.1M | -$147.6K | -4.4% |
| Cornerstone Advisory, LLC | 42,858 | -9,783 | $546.0K | -$140.9K | -18.6% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 116,212 | -6,784 | $1.5M | -$124.6K | -5.5% |
| MRP Capital Investments, LLC | 2,639 | -8,939 | $33.6K | -$124.5K | -77.2% |
| Blue Trust, Inc. | 64,854 | -7,068 | $826.2K | -$112.3K | -9.8% |
| PFG Investments, LLC | 24,697 | -7,688 | $314.6K | -$108.0K | -23.7% |
| STIFEL FINANCIAL CORP | 35,665 | -6,689 | $454.4K | -$98.4K | -15.8% |
| NORTHERN TRUST CORP | 79,562 | -4,755 | $1.0M | -$86.7K | -5.6% |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,439 | -5,801 | $222.2K | -$81.1K | -25.0% |
| Advisory Services Network, LLC | 29,932 | -4,965 | $381.3K | -$74.1K | -14.2% |
| Spire Wealth Management | 1,550 | -4,460 | $19.7K | -$58.7K | -74.2% |
| LOOMIS SAYLES & CO L P | 176,666 | 0 | $2.3M | -$54.8K | 0.0% |
| Carnegie Lake Advisors LLC | 131,538 | -386 | $1.7M | -$45.8K | -0.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 414 | -2,980 | $5.3K | -$39.0K | -87.8% |
| Cornerstone Wealth Management, LLC | 12,754 | -2,063 | $162.5K | -$30.9K | -13.9% |
| Cresset Asset Management, LLC | 39,633 | -1,312 | $504.9K | -$29.4K | -3.2% |
| Chicago Partners Investment Group LLC | 16,689 | -472 | $214.6K | -$28.9K | -2.8% |
| NEUBERGER BERMAN GROUP LLC | 13,703 | -1,582 | $174.6K | -$24.9K | -10.3% |
| Summit Financial, LLC | 40,123 | -897 | $511.2K | -$24.1K | -2.2% |
| Rockefeller Capital Management L.P. | 24,693 | -1,170 | $314.6K | -$22.9K | -4.5% |
| AQR CAPITAL MANAGEMENT LLC | 33,938 | -886 | $432.4K | -$22.1K | -2.5% |
| Clearstead Advisors, LLC | 16,501 | -1,162 | $210.2K | -$20.3K | -6.6% |
| ProShare Advisors LLC | 16,925 | -998 | $215.6K | -$18.3K | -5.6% |
| Sunbelt Securities, Inc. | 2,625 | -773 | $33.4K | -$10.9K | -22.7% |
| Moors & Cabot, Inc. | 11,932 | -485 | $152.0K | -$10.0K | -3.9% |
| Federation des caisses Desjardins du Quebec | 3,542 | -576 | $45.1K | -$8.6K | -14.0% |
| MML INVESTORS SERVICES, LLC | 12,775 | -250 | $162.8K | -$7.2K | -1.9% |
| EverSource Wealth Advisors, LLC | 1 | -519 | $12 | -$6.8K | -99.8% |
| FAS Wealth Partners, Inc. | 20,195 | 0 | $257.3K | -$6.3K | 0.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,046 | 0 | $255.4K | -$6.2K | 0.0% |
| Parallel Advisors, LLC | 17,250 | -48 | $219.8K | -$6.0K | -0.3% |
| Jackson Hole Capital Partners, LLC | 18,651 | 0 | $237.6K | -$5.8K | 0.0% |
| Nilsine Partners, LLC | 16,455 | 0 | $209.6K | -$5.1K | 0.0% |
| AMERIFLEX GROUP, INC. | 373 | -349 | $4.7K | -$4.7K | -48.3% |
| NATIONAL BANK OF CANADA /FI/ | 1,448 | -251 | $18.4K | -$3.7K | -14.8% |
| HORAN Wealth, LLC | 11,757 | 0 | $149.8K | -$3.6K | 0.0% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 33,938 | -475 | $433.4K | -$1.9K | -1.4% |
| Canton Hathaway, LLC | 6,370 | 0 | $81.2K | -$1.8K | 0.0% |
| Register Financial Advisors LLC | 5,000 | 0 | $63.7K | -$1.6K | 0.0% |
| Anchor Investment Management, LLC | 3,200 | 0 | $40.8K | -$992 | 0.0% |
| Claret Asset Management Corp | 1,660,588 | -32,636 | $21.2K | -$941 | -1.9% |
| VAN ECK ASSOCIATES CORP | 2,153,607 | -19,650 | $27.4K | -$924 | -0.9% |
| Abound Wealth Management | 2,577 | 0 | $32.8K | -$799 | 0.0% |
| MTM Investment Management, LLC | 2,500 | 0 | $31.9K | -$775 | 0.0% |
| CIBC Private Wealth Group LLC | 2,050 | 0 | $26.1K | -$636 | 0.0% |
| PFS Partners, LLC | 1,936 | 0 | $24.7K | -$600 | 0.0% |
| BOKF, NA | 1,900 | 0 | $24.2K | -$589 | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 257,662 | -33,212 | $3.3K | -$513 | -11.4% |
| Optiver Holding B.V. | 1,462 | 0 | $18.6K | -$453 | 0.0% |
| Founders Capital Management | 1,000 | 0 | $12.7K | -$310 | 0.0% |
| Community Bank, N.A. | 730 | 0 | $9.3K | -$226 | 0.0% |
| ASSETMARK, INC | 548 | 0 | $7.0K | -$169 | 0.0% |
| LSV ASSET MANAGEMENT | 139,966 | -8,800 | $1.8K | -$158 | -5.9% |
| Atlantic Union Bankshares Corp | 456 | 0 | $5.8K | -$142 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 17,579 | -4,971 | $224 | -$70 | -22.0% |
| Janney Montgomery Scott LLC | 33,627 | -4,298 | $428 | -$67 | -11.3% |
| SIGNATUREFD, LLC | 129 | -1 | $1.6K | -$52 | -0.8% |
| ESL Trust Services, LLC | 100 | 0 | $1.3K | -$31 | 0.0% |
| NATIXIS | 22 | 0 | $280 | -$7 | 0.0% |
| Close Asset Management Ltd | 7,400 | 0 | $94 | -$3 | 0.0% |
| DANSKE BANK A/S | 2 | 0 | $25 | -$1 | 0.0% |
| State of Alaska, Department of Revenue | 3,926 | 0 | $50 | -$1 | 0.0% |
| Empirical Asset Management, LLC | 15,968 | 0 | $16.0K | $0 | 0.0% |
| TD Waterhouse Canada Inc. | 1 | 0 | $13 | $0 | 0.0% |