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Oaktree Specialty Lending
OCSL

Overview Fund Activity

163 hedge funds and large institutions have $454M invested in Oaktree Specialty Lending in 2013 Q2 according to their latest regulatory filings, with 163 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
163
Holders Change
+163
Holders Change %
–
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
163
Increased
–
Reduced
–
Closed
–
Calls
$591K
Puts
$489K
Net Calls
+$102K
Net Calls Change
+$102K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.41M +$4.41M +140,784 New
BIM
27
BlackRock Investment Management
Delaware
$4.37M +$4.37M +139,360 New
SAM
28
Selway Asset Management
$3.88M +$3.88M +123,700 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$3.88M +$3.88M +123,678 New
BFIC
30
Bedell Frazier Investment Counselling
California
$3.15M +$3.15M +97,358 New
EI
31
Excelsia Inc
Georgia
$3.14M +$3.14M +100,078 New
TFMS
32
Trust & Fiduciary Management Services
Massachusetts
$3M +$3M +95,696 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.98M +$2.98M +95,004 New
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$2.94M +$2.94M +93,633 New
RFC
35
Russell Frank Company
Washington
$2.94M +$2.94M +93,653 New
Two Sigma Investments
36
Two Sigma Investments
New York
$2.78M +$2.78M +88,805 New
BC
37
Barnett & Company
Tennessee
$2.75M +$2.75M +87,852 New
PRCM
38
Pine River Capital Management
Minnesota
$2.4M +$2.4M +76,523 New
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$2.32M +74,100 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.31M +$2.31M +73,676 New
GC
41
Guggenheim Capital
Illinois
$2.22M +$2.22M +70,839 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$2.2M +70,142 New
BCM
43
Bridgeway Capital Management
Texas
$2.14M +$2.14M +68,400 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.07M +$2.07M +66,122 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.85M +$1.85M +59,128 New
Charles Schwab
46
Charles Schwab
California
$1.81M +$1.81M +57,200 New
KCM
47
Kennedy Capital Management
Missouri
$1.77M +$1.77M +56,537 New
TA
48
Teachers Advisors
New York
$1.77M +$1.77M +56,372 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$1.73M +$1.73M +55,218 New
Prudential Financial
50
Prudential Financial
New Jersey
$1.73M +$1.73M +55,161 New
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