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Oaktree Specialty Lending
OCSL

Overview Fund Activity

151 hedge funds and large institutions have $389M invested in Oaktree Specialty Lending in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
29
Increased
47
Reduced
56
Closed
26
Calls
$481K
Puts
$1.17M
Net Calls
-$691K
Net Calls Change
-$1.24M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$16.7M
2
DFG
Delphi Financial Group
Delaware
$36.4M
3
Millennium Management
Millennium Management
New York
$15.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$17.7M
5
LCP
Lombardia Capital Partners
California
$17.1M

Top Sellers

1
PSI
Pinnacle Summer Investments
Virginia
$865K
2
GC
Greenlight Capital
New York
$0
3
BC
Brinker Capital
Pennsylvania
$0
4
CHA
Cedar Hill Associates
Illinois
$9.43M
5
Morgan Stanley
Morgan Stanley
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Barnett & Company
Tennessee
$3.3M -$358K -14,883 -10%
Citigroup
27
Citigroup
New York
$3.27M +$457K +19,009 +16%
CHAM
28
Clear Harbor Asset Management
Connecticut
$3.24M +$2.82M +117,303 +668%
VanEck Associates
29
VanEck Associates
New York
$3.06M +$1.12M +46,410 +57%
NCCM
30
Nine Chapters Capital Management
New Jersey
$3.03M +$1.3M +54,200 +75%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.02M +$289K +12,034 +11%
Goldman Sachs
32
Goldman Sachs
New York
$2.62M -$3.07M -127,746 -54%
Wells Fargo
33
Wells Fargo
California
$2.41M -$383K -15,941 -14%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$2.25M -$27.4K -1,141 -1%
CCP
35
Centaur Capital Partners
Texas
$2.16M +$2.16M +90,000 New
MAA
36
Managed Account Advisors
New Jersey
$2.12M +$333K +13,875 +19%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.99M +$427K +17,753 +27%
BFIC
38
Bedell Frazier Investment Counselling
California
$1.84M -$619K -25,750 -25%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.83M -$555K -23,109 -23%
CAN
40
Cetera Advisor Networks
California
$1.8M +$1.61K +67 +0.1%
EI
41
Excelsia Inc
Georgia
$1.74M -$1.02M -42,504 -37%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.55M -$2.01M -83,461 -56%
RJA
43
Raymond James & Associates
Florida
$1.43M -$897K -37,340 -39%
VKH
44
Virtu KCG Holdings
New York
$1.39M +$1.09M +45,358 +369%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.35M +$231K +9,609 +21%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.34M -$228K -9,501 -15%
AL
47
Airain Ltd
Guernsey
$1.3M +$827K +34,434 +174%
State Street
48
State Street
Massachusetts
$1.3M -$42.8K -1,779 -3%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$1.01M +$1.01M +41,867 New
HIM
50
Hillsdale Investment Management
Ontario, Canada
$984K +$984K +40,933 New
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