Oaktree Specialty Lending
OCSL
OCSL
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
1.51% less ownership
Funds ownership: 24.23% → 22.72% (-1.5%)
12% less funds holding
Funds holding: 182 → 161 (-21)
43% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 49
Holders
161
Holding in Top 10
9
Calls
$1.98M
Puts
$685K
Top Buyers
| 1 | +$17.6M | |
| 2 | +$11.3M | |
| 3 | +$6.66M | |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$5.79M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$5.12M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$22.2M | |
| 3 | -$15.9M | |
| 4 |
BC
Balestra Capital
New York
|
-$13.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$5.9M |