Oaktree Specialty Lending
OCSL
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.
41% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 51
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0% less capital invested
Capital invested by funds: $498M → $496M (-$1.65M)
0.62% less ownership
Funds ownership: 24.84% → 24.23% (-0.62%)
3% less funds holding
Funds holding: 187 → 182 (-5)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
46% less call options, than puts
Call options by funds: $834K | Put options by funds: $1.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$5.73M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.95M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.7M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$4.05M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$11.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.7M |
| 3 |
Two Sigma Investments
New York
|
-$10.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4M |
| 5 |
Millennium Management
New York
|
-$3.7M |
OCSL Hedge Fund Activity: Q1 2014 in Review
182 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q1 2014, worth a combined $496M — down 0.33% from $498M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of OCSL and 23 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 72 added.
The largest buyer was Advisors Capital Management, adding an estimated $5.73M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $11.1M sold.
- 182 institutional investors held Oaktree Specialty Lending (OCSL) as of Q1 2014, down from 187 in Q4 2013.
- Funds reported $496M of Oaktree Specialty Lending stock for Q1 2014, down 0.33% quarter-over-quarter.
- 23 funds opened new Oaktree Specialty Lending positions in Q1 2014 and 26 closed out, a net change of -3 holders.
- The largest Oaktree Specialty Lending buyer in Q1 2014 was Advisors Capital Management, an estimated $5.73M added.
- The largest Oaktree Specialty Lending seller in Q1 2014 was Loomis, Sayles & Company, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2014.