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Oaktree Specialty Lending
OCSL

Overview Fund Activity

161 hedge funds and large institutions have $484M invested in Oaktree Specialty Lending in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
28
Increased
66
Reduced
41
Closed
49
Calls
$1.98M
Puts
$685K
Net Calls
+$1.29M
Net Calls Change
+$2.01M

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$21.5M
2
Norges Bank
2
Norges Bank
Norway
$11.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.7M
4
PP
4
Paloma Partners
Connecticut
$5.79M
5
U
5
UBS
Switzerland
$36.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.9M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
BC
4
Balestra Capital
New York
$20.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Paloma Partners
Connecticut
$5.79M +$5.79M +196,317 New
MPM
27
Meritage Portfolio Management
Kansas
$4.6M +$283K +9,588 +7%
BCMU
28
BlueCrest Capital Management (UK)
Guernsey
$4.08M +$4.08M +138,313 New
BC
29
Barnett & Company
Tennessee
$4.04M +$94.7K +3,210 +2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.99M +$2.26M +76,727 +131%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.93M +$3.93M +133,133 New
TFMS
32
Trust & Fiduciary Management Services
Massachusetts
$3.73M +$616K +20,888 +20%
EI
33
Excelsia Inc
Georgia
$3.5M -$14.4K -490 -0.4%
RJA
34
Raymond James & Associates
Florida
$3.48M -$183K -6,219 -5%
Wells Fargo
35
Wells Fargo
California
$3.45M -$137K -4,647 -4%
CHAM
36
Clear Harbor Asset Management
Connecticut
$3.42M +$1.18M +39,950 +53%
CFA
37
Carroll Financial Associates
North Carolina
$3.27M +$626K +21,234 +24%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.1M +$1.09M +36,989 +54%
LP
39
LMR Partners
United Kingdom
$2.89M +$2.89M +98,121 New
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$2.8M – – –
PP
41
PDT Partners
New York
$2.7M +$2.49M +84,500 +1,207%
NVIM
42
New Vernon Investment Management
Illinois
$2.63M – – –
SP
43
Steelhead Partners
Washington
$2.58M – – –
VanEck Associates
44
VanEck Associates
New York
$2.41M +$636K +21,586 +36%
CAN
45
Cetera Advisor Networks
California
$2.12M +$136K +4,567 +7%
Citigroup
46
Citigroup
New York
$2.02M +$1.61M +54,481 +385%
MAA
47
Managed Account Advisors
New Jersey
$1.99M +$78.3K +2,654 +4%
State Street
48
State Street
Massachusetts
$1.9M -$22.2M -754,428 -92%
SCM
49
Sterling Capital Management
North Carolina
$1.83M +$41.9K +1,420 +2%
ICAS
50
Investors Capital Advisory Services
Massachusetts
$1.81M +$860K +29,190 +90%
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