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Oaktree Specialty Lending

187 hedge funds and large institutions have $498M invested in Oaktree Specialty Lending in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.5% more ownership

Funds ownership: 23.34%24.84% (+1.5%)

4% less capital invested

Capital invested by funds: $520M → $498M (-$22M)

85% less call options, than puts

Call options by funds: $335K | Put options by funds: $2.19M

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$335K
Puts
$2.19M
Net Calls
Net Calls Change

Top Buyers

1 +$29.7M
2 +$8.25M
3 +$6.51M
4
U
UBS
Switzerland
+$4.91M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.43M
27
$4.28M
28
$4M
29
$3.92M
30
$3.65M
31
$3.62M
32
$3.52M
33
$3.49M
34
$3.11M
35
$2.76M
36
$2.64M
37
$2.6M
38
$2.6M
39
$2.3M
40
$2.29M
41
$2.29M
42
$2.24M
43
$2.15M
44
$2.09M
45
$1.92M
46
$1.85M
47
$1.85M
48
$1.81M
49
$1.76M
50
$1.76M