OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

138 hedge funds and large institutions have $386M invested in Oaktree Specialty Lending in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 30 closing their positions.

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
48
Reduced
44
Closed
30
Calls
$329K
Puts
$320K
Net Calls
+$9K
Net Calls Change
+$376K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$51.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.7M
3
HCM
3
Highbridge Capital Management
New York
$12.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.76M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$30.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.46M
3
Millennium Management
3
Millennium Management
New York
$72K
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.4M
5
Citigroup
5
Citigroup
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$3.54M -$212K -11,091 -6%
CS
27
Credit Suisse
Switzerland
$3.23M -$2.34M -122,058 -42%
Invesco
28
Invesco
Georgia
$3.21M -$414K -21,638 -11%
MVP
29
Miller Value Partners
Florida
$3.09M +$29K +1,513 +0.9%
SP
30
Steelhead Partners
Washington
$2.88M +$330K +17,225 +13%
BC
31
Barnett & Company
Tennessee
$2.68M -$67.6K -3,533 -2%
GC
32
Guggenheim Capital
Illinois
$2.6M +$5.32K +278 +0.2%
Citigroup
33
Citigroup
New York
$2.55M -$4.82M -252,060 -65%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.49M -$69.9K -3,654 -3%
SC
35
Seawolf Capital
New York
$2.28M +$2.28M +119,000 New
WI
36
WBI Investments
New Jersey
$1.93M +$1.93M +100,855 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.76M – – –
GF
38
Gabelli Funds
New York
$1.69M +$48.3K +2,522 +3%
CFA
39
Carroll Financial Associates
North Carolina
$1.59M -$161K -8,400 -9%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.48M +$187K +9,781 +14%
PP
41
Paloma Partners
Connecticut
$1.41M -$8K -418 -0.6%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.39M -$117K -6,114 -8%
Wells Fargo
43
Wells Fargo
California
$1.35M -$59K -3,082 -4%
SAM
44
Selway Asset Management
$1.32M -$2.47M -128,900 -65%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.26M -$16.6K -868 -1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.22M -$17.8K -929 -1%
ICAS
47
Investors Capital Advisory Services
Massachusetts
$1.04M +$87K +4,548 +9%
WFI
48
West Family Investments
California
$1.01M +$1.01M +52,935 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$920K +$470K +24,572 +105%
CAN
50
Cetera Advisor Networks
California
$805K -$183K -9,569 -19%
1
2
3 4 5