Oaktree Specialty Lending
OCSL
OCSL
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $259M → $225M (-$33.6M)
24% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 51
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $228K
Holders
135
Holding in Top 10
4
Calls
–
Puts
$228K
Top Buyers
| 1 | +$8.76M | |
| 2 | +$3.47M | |
| 3 | +$2.6M | |
| 4 |
Two Sigma Advisers
New York
|
+$2.54M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.9M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$7.37M | |
| 3 | -$2.31M | |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$2.04M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.97M |