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Oaktree Specialty Lending
OCSL

Overview Fund Activity

128 hedge funds and large institutions have $227M invested in Oaktree Specialty Lending in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 27 closing their positions.

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
39
Reduced
37
Closed
27
Calls
$676K
Puts
$361K
Net Calls
+$315K
Net Calls Change
+$299K

Top Buyers

1
AM
1
Ares Management
California
$4.28M
2
GIM
2
Greenwich Investment Management
Connecticut
$2.78M
3
MIG
3
Mariner Investment Group
New York
$1.94M
4
Wells Fargo
4
Wells Fargo
California
$2.51M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.14M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
EL
2
Elberon LLC
Texas
$0
3
AAM
3
Advisors Asset Management
Colorado
$5.62M
4
UBS Group
4
UBS Group
Switzerland
$6.73M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$2.05M +$145K +9,937 +8%
MIG
27
Mariner Investment Group
New York
$1.94M +$1.94M +133,333 New
Invesco
28
Invesco
Georgia
$1.9M -$516K -35,453 -21%
BC
29
Barnett & Company
Tennessee
$1.88M -$48K -3,300 -2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.73M -$53.8K -3,700 -3%
Millennium Management
31
Millennium Management
New York
$1.68M -$119K -8,174 -7%
NFA
32
Nuveen Fund Advisors
Illinois
$1.55M +$1.55M +106,343 New
RA
33
Royce & Associates
New York
$1.46M – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$1.4M -$27.8K -1,908 -2%
GF
35
Gabelli Funds
New York
$1.37M +$46.7K +3,207 +4%
Citigroup
36
Citigroup
New York
$1.36M -$44K -3,026 -3%
Citadel Advisors
37
Citadel Advisors
Florida
$1.28M +$886K +60,862 +223%
GCP
38
GSA Capital Partners
United Kingdom
$1.22M +$642K +44,128 +111%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.1M +$83.6K +5,743 +8%
PP
40
Paloma Partners
Connecticut
$1.09M +$19.1K +1,311 +2%
CFA
41
Carroll Financial Associates
North Carolina
$1.09M -$53.8K -3,700 -5%
SAM
42
Selway Asset Management
$1M – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$862K -$7.33K -504 -0.8%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$848K +$737K +50,659 +667%
Lido Advisors
45
Lido Advisors
California
$840K – – –
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$681K – – –
QOP
47
Quinn Opportunity Partners
Virginia
$666K -$9.71K -667 -1%
CHAM
48
Clear Harbor Asset Management
Connecticut
$660K -$233K -16,007 -26%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$610K +$34.2K +2,351 +6%
CAN
50
Cetera Advisor Networks
California
$596K +$484 +33 +0.1%
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