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Oaktree Specialty Lending
OCSL

Overview Fund Activity

135 hedge funds and large institutions have $246M invested in Oaktree Specialty Lending in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
29
Reduced
53
Closed
25
Calls
$549K
Puts
$533K
Net Calls
+$16K
Net Calls Change
+$7K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.36M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$2.98M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.19M
5
MP
5
Mangrove Partners
Connecticut
$6.83M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$924K
4
CHA
4
Cedar Hill Associates
Illinois
$0
5
LCP
5
Lombardia Capital Partners
California
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$1.98M -$70.2K -4,657 -3%
Millennium Management
27
Millennium Management
New York
$1.86M +$1.8M +119,615 +3,194%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.85M -$111K -7,400 -6%
RA
29
Royce & Associates
New York
$1.51M -$2.05M -136,100 -58%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.48M +$311K +20,620 +27%
Citigroup
31
Citigroup
New York
$1.45M -$557K -37,021 -28%
GF
32
Gabelli Funds
New York
$1.37M +$42.8K +2,842 +3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.25M +$154K +10,201 +14%
Wells Fargo
34
Wells Fargo
California
$1.2M +$141K +9,356 +13%
CFA
35
Carroll Financial Associates
North Carolina
$1.18M -$68.3K -4,533 -5%
PP
36
Paloma Partners
Connecticut
$1.11M – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.05M +$93.7K +6,222 +10%
SAM
38
Selway Asset Management
$1.04M – – –
CHAM
39
Clear Harbor Asset Management
Connecticut
$924K -$9.52M -632,241 -91%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$900K -$87.7K -5,821 -9%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$705K +$83.9K +5,577 +14%
QOP
42
Quinn Opportunity Partners
Virginia
$699K +$699K +46,415 New
ICAS
43
Investors Capital Advisory Services
Massachusetts
$669K -$151K -10,060 -18%
State Street
44
State Street
Massachusetts
$612K – – –
CAN
45
Cetera Advisor Networks
California
$610K -$23.1K -1,533 -4%
GCP
46
GSA Capital Partners
United Kingdom
$599K +$599K +39,807 New
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$596K +$7.47K +496 +1%
MNA
48
Manning & Napier Advisors
New York
$555K – – –
IG
49
ING Group
Netherlands
$552K +$552K +36,667 New
First Eagle Investment Management
50
First Eagle Investment Management
New York
$547K – – –
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