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Oaktree Specialty Lending
OCSL

Overview Fund Activity

131 hedge funds and large institutions have $259M invested in Oaktree Specialty Lending in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
34
Reduced
45
Closed
16
Calls
$6K
Puts
$172K
Net Calls
-$166K
Net Calls Change
-$481K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.92M
2
AM
2
Ares Management
California
$10.9M
3
RJA
3
Raymond James & Associates
Florida
$3.73M
4
PI
4
Putnam Investments
Massachusetts
$2.76M
5
Millennium Management
5
Millennium Management
New York
$4.38M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$663K
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
DFG
3
Delphi Financial Group
Delaware
$17.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.46M
5
AAM
5
Advisors Asset Management
Colorado
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.34M +$1.02M +58,633 +78%
PAM
27
PVG Asset Management
Colorado
$2.31M -$263K -15,099 -10%
BC
28
Barnett & Company
Tennessee
$2.24M -$9.24K -530 -0.4%
NFA
29
Nuveen Fund Advisors
Illinois
$2.02M +$164K +9,403 +9%
Invesco
30
Invesco
Georgia
$1.93M -$346K -19,859 -15%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.86M +$182K +10,408 +11%
GCP
32
GSA Capital Partners
United Kingdom
$1.76M +$292K +16,745 +20%
RA
33
Royce & Associates
New York
$1.74M – – –
GF
34
Gabelli Funds
New York
$1.7M +$53.4K +3,063 +3%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.64M -$1.82M -104,293 -53%
Citigroup
36
Citigroup
New York
$1.58M -$42.9K -2,461 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$1.46M -$5.24M -301,168 -78%
CAN
38
Cetera Advisor Networks
California
$1.32M +$613K +35,167 +87%
PP
39
Paloma Partners
Connecticut
$1.31M -$5.7K -327 -0.4%
CFA
40
Carroll Financial Associates
North Carolina
$1.27M -$31.4K -1,801 -2%
SAM
41
Selway Asset Management
$1.17M -$29.3K -1,683 -2%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.12M +$84.3K +4,834 +8%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$816K – – –
QOP
44
Quinn Opportunity Partners
Virginia
$797K – – –
LSV Asset Management
45
LSV Asset Management
Illinois
$797K +$797K +45,734 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$679K -$337K -19,307 -33%
SMH
47
Sanders Morris Harris
Texas
$663K -$654M -37,510 -100%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$633K – – –
ANI
49
American National Insurance
Texas
$600K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$594K -$137K -7,872 -19%
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