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Oaktree Specialty Lending
OCSL

204 hedge funds and large institutions have $455M invested in Oaktree Specialty Lending in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

55% more call options, than puts

Call options by funds: $981K | Put options by funds: $634K

10% more funds holding

Funds holding: 185 → 204 (+19)

2.11% more ownership

Funds ownership: 38.43% → 40.54% (+2.1%)

3% more capital invested

Capital invested by funds: $442M → $455M (+$13.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

16% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 69

Holders
204
Holders Change
+19
Holders Change %
+10.27%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
58
Reduced
69
Closed
24
Calls
$981K
Puts
$634K
Net Calls
+$347K
Net Calls Change
+$646K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$5.73M
2
SSG
Summit Securities Group
New York
+$5.08M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.7M
4
Raymond James Financial
Raymond James Financial
Florida
+$4.32M
5
PMG
Private Management Group
California
+$3.28M

Top Sellers

1
Invesco
Invesco
Georgia
-$11.1M
2
TI
Trexquant Investment
Connecticut
-$3.08M
3
GA
GraniteShares Advisors
New York
-$2.63M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$2.33M
5
GF
Gabelli Funds
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
– -$1.19K -91 Closed
AIC
227
Archer Investment Corporation
Indiana
– -$787 -60 Closed
QL
228
Quarry LP
New York
– -$131 -10 Closed
6 7 8 9
10