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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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.

Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
5.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
35
Increased
72
Reduced
53
Closed
24
Calls
$335K
Puts
$2.19M
Net Calls
-$1.85M
Net Calls Change
-$519K

Top Buyers

1
BC
1
Balestra Capital
New York
$29.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$12.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$13.7M
4
U
4
UBS
Switzerland
$25.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.3M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$2.29M
2
ICM
2
IronBridge Capital Management
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$11.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$5.43M -$3.69M -132,855 -40%
BIM
27
BlackRock Investment Management
Delaware
$4.28M -$77.9K -2,806 -2%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$4M +$827K +29,800 +26%
MPM
29
Meritage Portfolio Management
Kansas
$3.92M +$1.93M +69,460 +97%
Wells Fargo
30
Wells Fargo
California
$3.65M +$10.8K +391 +0.3%
BC
31
Barnett & Company
Tennessee
$3.62M +$854K +30,773 +31%
Bank of America
32
Bank of America
North Carolina
$3.52M +$2.09M +75,488 +147%
RJA
33
Raymond James & Associates
Florida
$3.49M -$982K -35,403 -22%
CS
34
Credit Suisse
Switzerland
$3.11M +$1.95M +70,222 +168%
BFIC
35
Bedell Frazier Investment Counselling
California
$2.76M -$69.4K -2,500 -2%
EI
36
Excelsia Inc
Georgia
$2.64M +$505K +18,200 +24%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$2.6M – – –
TFMS
38
Trust & Fiduciary Management Services
Massachusetts
$2.6M +$150K +5,413 +6%
BCM
39
Bridgeway Capital Management
Texas
$2.3M +$221K +7,966 +11%
OCG
40
Opus Capital Group
Ohio
$2.29M -$8.33M -300,113 -78%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$66.6K +2,401 +3%
BC
42
Brinker Capital
Pennsylvania
$2.24M -$2.35M -84,727 -51%
CFA
43
Carroll Financial Associates
North Carolina
$2.15M +$400K +14,433 +23%
CAN
44
Cetera Advisor Networks
California
$2.09M +$532K +19,127 +34%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.92M +$110K +3,967 +6%
SMDAM
46
Sumitomo Mitsui DS Asset Management
Japan
$1.85M +$1.85M +66,633 New
AR
47
Advisory Research
Illinois
$1.85M +$1.85M +66,633 New
Charles Schwab
48
Charles Schwab
California
$1.81M – – –
Goldman Sachs
49
Goldman Sachs
New York
$1.77M -$844K -30,419 -32%
TA
50
Teachers Advisors
New York
$1.76M +$82K +2,954 +5%
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