Oaktree Specialty Lending
OCSL
OCSL
126 hedge funds and large institutions have $187M invested in Oaktree Specialty Lending in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $225M → $187M (-$38M)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
126
Holding in Top 10
3
Calls
$1.25M
Puts
$371K
Top Buyers
| 1 | +$16.9M | |
| 2 | +$5.77M | |
| 3 | +$4.54M | |
| 4 |
Morgan Stanley
New York
|
+$3.64M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$3.23M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$8.24M | |
| 3 | -$6.25M | |
| 4 |
Goldman Sachs
New York
|
-$4.16M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$3.08M |