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Oaktree Specialty Lending
OCSL

Overview Fund Activity

148 hedge funds and large institutions have $368M invested in Oaktree Specialty Lending in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
25
Increased
51
Reduced
47
Closed
20
Calls
$514K
Puts
$514K
Net Calls
–
Net Calls Change
-$133K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$20.3M
2
Citigroup
2
Citigroup
New York
$12.9M
3
UBS Group
3
UBS Group
Switzerland
$17.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$21.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.89M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$8.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.8M
3
FG
3
FSI Group
Ohio
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
EI
5
Excelsia Inc
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$3.63M +$1.61M +81,677 +79%
VanEck Associates
27
VanEck Associates
New York
$3.55M +$660K +33,606 +23%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.32M -$741K -37,686 -18%
CFA
29
Carroll Financial Associates
North Carolina
$3.19M +$2.99M +152,066 +1,496%
MVP
30
Miller Value Partners
Florida
$3.14M – – –
HCM
31
Highbridge Capital Management
New York
$3.01M – – –
MAA
32
Managed Account Advisors
New Jersey
$2.97M +$638K +32,454 +27%
GC
33
Guggenheim Capital
Illinois
$2.89M +$36K +1,832 +1%
TFMS
34
Trust & Fiduciary Management Services
Massachusetts
$2.88M +$81.5K +4,151 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.8M +$2.67M +135,964 +2,074%
BC
36
Barnett & Company
Tennessee
$2.77M -$108K -5,500 -4%
CIM
37
Confluence Investment Management
Missouri
$2M +$2M +101,684 New
CAN
38
Cetera Advisor Networks
California
$1.78M – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.71M – – –
PGH
40
Partners Group Holding
Switzerland
$1.61M +$452K +23,000 +39%
PP
41
Paloma Partners
Connecticut
$1.45M +$307K +15,631 +27%
GF
42
Gabelli Funds
New York
$1.33M +$1.33M +67,861 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1.32M +$112K +5,719 +9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.2M -$1.23M -62,633 -51%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.18M +$127K +6,460 +12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.11M +$340K +17,327 +44%
GCP
47
GSA Capital Partners
United Kingdom
$1M +$441K +22,433 +79%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$990K -$966K -49,156 -49%
ARTA
49
A.R.T. Advisors
New York
$984K – – –
NCCM
50
Nine Chapters Capital Management
New Jersey
$975K +$216K +10,967 +28%
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