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Oaktree Specialty Lending
OCSL

Overview Fund Activity

182 hedge funds and large institutions have $496M invested in Oaktree Specialty Lending in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
23
Increased
72
Reduced
51
Closed
26
Calls
$834K
Puts
$1.55M
Net Calls
-$719K
Net Calls Change
+$1.13M

Top Buyers

1
ACM
1
Advisors Capital Management
New Jersey
$13.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$18.9M
3
GC
3
Guggenheim Capital
Illinois
$6.46M
4
U
4
UBS
Switzerland
$30M
5
BC
5
Brinker Capital
Pennsylvania
$6.1M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.94M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$4.42M +$42.7K +1,505 +1%
MPM
27
Meritage Portfolio Management
Kansas
$4.15M +$141K +4,969 +4%
BC
28
Barnett & Company
Tennessee
$3.8M +$93.2K +3,284 +3%
DFG
29
Delphi Financial Group
Delaware
$3.78M +$3.78M +133,333 New
RJA
30
Raymond James & Associates
Florida
$3.52M -$49.2K -1,733 -1%
Wells Fargo
31
Wells Fargo
California
$3.45M -$286K -10,073 -8%
EI
32
Excelsia Inc
Georgia
$3.39M +$684K +24,116 +25%
TFMS
33
Trust & Fiduciary Management Services
Massachusetts
$2.99M +$339K +11,931 +13%
CS
34
Credit Suisse
Switzerland
$2.93M -$250K -8,794 -8%
Goldman Sachs
35
Goldman Sachs
New York
$2.78M +$980K +34,521 +54%
Bank of America
36
Bank of America
North Carolina
$2.7M -$904K -31,843 -25%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$2.69M +$32.4K +1,141 +1%
CFA
38
Carroll Financial Associates
North Carolina
$2.54M +$341K +12,000 +15%
NVIM
39
New Vernon Investment Management
Illinois
$2.54M +$1.59M +56,000 +168%
SP
40
Steelhead Partners
Washington
$2.49M +$1.19M +41,954 +92%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.35M +$10.4K +367 +0.4%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$2.29M +$401K +14,139 +21%
AR
43
Advisory Research
Illinois
$2.29M +$401K +14,139 +21%
CHAM
44
Clear Harbor Asset Management
Connecticut
$2.15M +$974K +34,313 +83%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.97M – – –
Charles Schwab
46
Charles Schwab
California
$1.95M +$99.3K +3,500 +5%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.94M -$10.6M -372,936 -85%
Millennium Management
48
Millennium Management
New York
$1.92M -$3.68M -129,773 -66%
TA
49
Teachers Advisors
New York
$1.9M +$100K +3,536 +6%
CAN
50
Cetera Advisor Networks
California
$1.89M -$231K -8,175 -11%
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