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Oaktree Specialty Lending
OCSL

Overview Fund Activity

145 hedge funds and large institutions have $387M invested in Oaktree Specialty Lending in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 32 closing their positions.

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
47
Reduced
50
Closed
32
Calls
$669K
Puts
$536K
Net Calls
+$133K
Net Calls Change
+$824K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$21.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24M
3
Bank of America
3
Bank of America
North Carolina
$16.7M
4
SP
4
Steelhead Partners
Washington
$7.48M
5
RCM
5
Rivernorth Capital Management
Florida
$6.51M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
Millennium Management
3
Millennium Management
New York
$6.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.69M
5
PSI
5
Pinnacle Summer Investments
Virginia
$788K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$4.53M -$4.64M -211,812 -51%
FG
27
FSI Group
Ohio
$4.1M +$4.1M +187,000 New
MVP
28
Miller Value Partners
Florida
$3.5M +$3.5M +160,000 New
Norges Bank
29
Norges Bank
Norway
$3.49M -$392K -17,905 -10%
HCM
30
Highbridge Capital Management
New York
$3.36M +$3.36M +153,333 New
VanEck Associates
31
VanEck Associates
New York
$3.22M +$430K +19,639 +15%
BC
32
Barnett & Company
Tennessee
$3.2M +$197K +9,013 +7%
GC
33
Guggenheim Capital
Illinois
$3.18M +$162K +7,406 +5%
TFMS
34
Trust & Fiduciary Management Services
Massachusetts
$3.11M -$19.2K -876 -0.6%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.71M -$42.4K -1,934 -2%
MAA
36
Managed Account Advisors
New Jersey
$2.6M +$661K +30,195 +34%
EI
37
Excelsia Inc
Georgia
$2.37M +$780K +35,593 +49%
Wells Fargo
38
Wells Fargo
California
$2.25M +$58.7K +2,679 +3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.18M +$771K +35,187 +55%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.91M +$89.6K +4,092 +5%
CAN
41
Cetera Advisor Networks
California
$1.78M +$134K +6,100 +8%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.35M +$496K +22,670 +58%
PGH
43
Partners Group Holding
Switzerland
$1.29M +$542K +24,767 +72%
PP
44
Paloma Partners
Connecticut
$1.28M +$1.28M +58,232 New
CCP
45
Centaur Capital Partners
Texas
$1.19M -$785K -35,833 -40%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.17M -$54.2K -2,473 -4%
State Street
47
State Street
Massachusetts
$1.1M -$78K -3,566 -7%
ARTA
48
A.R.T. Advisors
New York
$1.1M +$1.1M +50,115 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.04M -$177K -8,083 -15%
TYCC
50
Texas Yale Capital Corp
Florida
$920K +$621K +28,333 +207%
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