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Oaktree Specialty Lending
OCSL

Overview Fund Activity

149 hedge funds and large institutions have $418M invested in Oaktree Specialty Lending in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
149
Holders Change
-12
Holders Change %
-7.45%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
19
Increased
64
Reduced
43
Closed
30
Calls
$2.1M
Puts
$1.55M
Net Calls
+$546K
Net Calls Change
-$746K

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$32.5M
2
Millennium Management
2
Millennium Management
New York
$8.27M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.14M
4
AAM
4
Advisors Asset Management
Colorado
$21.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$938K
2
BC
2
Balestra Capital
New York
$8.57M
3
VM
3
Varde Management
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.07M
5
PP
5
Paloma Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.07M +$342K +12,411 +9%
TFMS
27
Trust & Fiduciary Management Services
Massachusetts
$4.06M +$578K +20,987 +17%
GC
28
Guggenheim Capital
Illinois
$3.28M -$4.56M -165,473 -58%
Citigroup
29
Citigroup
New York
$3.23M +$1.33M +48,464 +71%
Wells Fargo
30
Wells Fargo
California
$3.2M -$25.1K -911 -0.8%
EI
31
Excelsia Inc
Georgia
$3.16M -$107K -3,903 -3%
CFA
32
Carroll Financial Associates
North Carolina
$3.15M +$204K +7,666 +7%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.13M +$3.13M +113,611 New
NVIM
34
New Vernon Investment Management
Illinois
$2.92M +$459K +16,667 +19%
BFIC
35
Bedell Frazier Investment Counselling
California
$2.82M +$2.17M +78,616 +330%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.74M +$1.24M +44,974 +83%
RJA
37
Raymond James & Associates
Florida
$2.67M -$577K -20,954 -18%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$2.61M – – –
VanEck Associates
39
VanEck Associates
New York
$2.23M -$22.1K -803 -1%
MIG
40
Mariner Investment Group
New York
$2.16M +$2.16M +78,333 New
CAN
41
Cetera Advisor Networks
California
$2.06M +$91.8K +3,333 +5%
MAA
42
Managed Account Advisors
New Jersey
$2.05M +$197K +7,167 +11%
NCCM
43
Nine Chapters Capital Management
New Jersey
$1.98M +$1.98M +71,967 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$1.8M +$897K +32,586 +100%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.8M +$184K +6,697 +11%
State Street
46
State Street
Massachusetts
$1.53M -$242K -8,794 -14%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.28M +$147K +5,326 +13%
AIM
48
Allen Investment Management
New York
$1.27M +$749K +27,198 +145%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.06M +$853K +31,000 +423%
ICAS
50
Investors Capital Advisory Services
Massachusetts
$1.03M -$665K -24,173 -39%
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