OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

149 hedge funds and large institutions have $351M invested in Oaktree Specialty Lending in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
23
Increased
47
Reduced
50
Closed
20
Calls
–
Puts
$367K
Net Calls
-$367K
Net Calls Change
-$367K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.5M
2
RCM
2
Rivernorth Capital Management
Florida
$28.2M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$6.53M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$26.3M
5
ACM
5
Advisors Capital Management
New Jersey
$22.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$100K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$160K
3
Citigroup
3
Citigroup
New York
$7.13M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.6M
5
DFG
5
Delphi Financial Group
Delaware
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
PVG Asset Management
Colorado
$3.36M -$4.25M -229,788 -56%
MVP
27
Miller Value Partners
Florida
$2.96M – – –
HCM
28
Highbridge Capital Management
New York
$2.84M – – –
BC
29
Barnett & Company
Tennessee
$2.66M +$54.9K +2,967 +2%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.64M -$494K -26,712 -16%
GC
31
Guggenheim Capital
Illinois
$2.51M -$212K -11,425 -8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.48M -$162K -8,733 -6%
SP
33
Steelhead Partners
Washington
$2.47M -$2.69M -145,451 -52%
PGH
34
Partners Group Holding
Switzerland
$2.25M +$734K +39,667 +48%
TFMS
35
Trust & Fiduciary Management Services
Massachusetts
$2M -$713K -38,527 -26%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.7M +$87.7K +4,741 +5%
GF
37
Gabelli Funds
New York
$1.59M +$332K +17,916 +26%
CFA
38
Carroll Financial Associates
North Carolina
$1.56M -$1.21M -70,733 -44%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.46M +$328K +17,646 +29%
PP
40
Paloma Partners
Connecticut
$1.38M +$7.74K +418 +0.6%
Wells Fargo
41
Wells Fargo
California
$1.36M -$2.05M -110,852 -60%
RCM
42
Rotella Capital Management
Washington
$1.36M +$1.28M +69,325 +1,664%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.26M +$142K +7,671 +13%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1.23M -$17.6K -952 -1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.2M +$151K +8,128 +14%
CAN
46
Cetera Advisor Networks
California
$955K -$542K -29,298 -36%
ICAS
47
Investors Capital Advisory Services
Massachusetts
$925K +$146K +7,872 +19%
CIM
48
Confluence Investment Management
Missouri
$898K -$984K -53,158 -52%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$876K +$876K +47,333 New
NCCM
50
Nine Chapters Capital Management
New Jersey
$870K -$48.1K -2,600 -5%
1
2
3 4 5