Oaktree Specialty Lending
OCSL
213 hedge funds and large institutions have $541M invested in Oaktree Specialty Lending in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 47 reducing their positions, and 23 closing their positions.
98% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 47
58% more call options, than puts
Call options by funds: $460K | Put options by funds: $291K
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
7% more funds holding
Funds holding: 200 → 213 (+13)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.74% less ownership
Funds ownership: 15.74% → 15% (-0.74%)
13% less capital invested
Capital invested by funds: $621M → $541M (-$80.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lindbrook Capital
Calabasas,
California
|
+$12.6M |
| 2 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$4.89M |
| 3 |
Two Sigma Investments
New York
|
+$4.41M |
| 4 |
Two Sigma Advisers
New York
|
+$3.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$13.8M |
| 2 |
VanEck Associates
New York
|
-$11.8M |
| 3 |
Millennium Management
New York
|
-$9.76M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$8.59M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSW
226
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$92K | -4,167 | Closed |
|
|
FCI
227
Financial Counselors Inc
Overland Park,
Kansas
| – | -$88K | -3,968 | Closed |
|
|
SIA
228
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$77K | -3,483 | Closed |
|
229
JP Morgan Chase
New York
| – | -$69K | -3,125 | Closed |
|
|
CWM
230
Cedar Wealth Management
Walnut Creek,
California
| – | -$15K | -667 | Closed |
|
|
AWM
231
AllSquare Wealth Management
Albany,
New York
| – | -$9.83K | -467 | Closed |
|
|
T
232
TCWP
Beachwood,
Ohio
| – | -$7K | -333 | Closed |
|
233
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$4K | -174 | Closed |
|
|
HWMA
234
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| – | -$1K | -50 | Closed |
|
|
EI
235
Ellevest Inc
New York
| – | +$421 | +20 | New |
|
OCSL Hedge Fund Activity: Q2 2022 in Review
213 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q2 2022, worth a combined $541M — down 13% from $621M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new OCSL positions and 23 closed out — a net gain of 13 holders — while 93 added to existing stakes and 47 trimmed.
The largest buyer was Lindbrook Capital, adding an estimated $12.6M. The largest seller was Centaurus Financial, cutting an estimated $13.8M.
- 213 institutional investors held Oaktree Specialty Lending (OCSL) as of Q2 2022, up from 200 in Q1 2022.
- Funds reported $541M of Oaktree Specialty Lending stock for Q2 2022, down 13% quarter-over-quarter.
- 36 funds opened new Oaktree Specialty Lending positions in Q2 2022 and 23 closed out, a net change of +13 holders.
- The largest Oaktree Specialty Lending buyer in Q2 2022 was Lindbrook Capital, an estimated $12.6M added.
- The largest Oaktree Specialty Lending seller in Q2 2022 was Centaurus Financial, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2022.