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Oaktree Specialty Lending
OCSL

Overview Fund Activity

135 hedge funds and large institutions have $225M invested in Oaktree Specialty Lending in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
39
Reduced
51
Closed
14
Calls
–
Puts
$228K
Net Calls
-$228K
Net Calls Change
-$62K

Top Buyers

1
MC
1
Muzinich & Co
New York
$16.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.99M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$3.34M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.96M
5
WI
5
WBI Investments
New Jersey
$1.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.98M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M
3
RJA
3
Raymond James & Associates
Florida
$1.14M
4
ACM
4
Advisors Capital Management
New Jersey
$16.9M
5
AAM
5
Advisors Asset Management
Colorado
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Barnett & Company
Tennessee
$1.98M -$92.4K -5,733 -4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.94M -$1.37M -84,772 -41%
PAM
28
PVG Asset Management
Colorado
$1.92M -$220K -13,674 -10%
WI
29
WBI Investments
New Jersey
$1.9M +$1.9M +118,179 New
Legal & General Group
30
Legal & General Group
United Kingdom
$1.78M +$56.9K +3,529 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.71M -$454K -28,156 -21%
NFA
32
Nuveen Fund Advisors
Illinois
$1.69M -$172K -10,650 -9%
Invesco
33
Invesco
Georgia
$1.64M -$145K -9,005 -8%
GF
34
Gabelli Funds
New York
$1.62M +$52K +3,228 +3%
RA
35
Royce & Associates
New York
$1.55M -$58.5K -3,633 -4%
GCP
36
GSA Capital Partners
United Kingdom
$1.42M -$198K -12,275 -12%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.36M +$326K +20,231 +32%
AAM
38
Advisors Asset Management
Colorado
$1.27M -$1.97M -122,451 -61%
SCM
39
Shelton Capital Management
Colorado
$1.23M +$1.23M +76,438 New
SAM
40
Selway Asset Management
$1.19M +$111K +6,867 +10%
PP
41
Paloma Partners
Connecticut
$1.19M -$15.9K -984 -1%
RJA
42
Raymond James & Associates
Florida
$1.14M -$2.31M -143,342 -67%
CFA
43
Carroll Financial Associates
North Carolina
$1.13M -$48.3K -2,999 -4%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$944K +$189K +11,735 +25%
Citigroup
45
Citigroup
New York
$928K -$535K -33,184 -37%
QOP
46
Quinn Opportunity Partners
Virginia
$737K – – –
CAN
47
Cetera Advisor Networks
California
$640K -$573K -35,800 -47%
Deutsche Bank
48
Deutsche Bank
Germany
$632K -$715K -44,486 -53%
First Eagle Investment Management
49
First Eagle Investment Management
New York
$585K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$524K -$25K -1,554 -5%
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