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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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
Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
44
Reduced
38
Closed
30
Calls
$1.25M
Puts
$371K
Net Calls
+$879K
Net Calls Change
+$1.11M

Top Buyers

1
MC
1
Muzinich & Co
New York
$31.3M
2
SCM
2
Springhouse Capital Management
Connecticut
$5.77M
3
BlackRock
3
BlackRock
New York
$4.54M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.11M
5
MVP
5
Miller Value Partners
Florida
$3.23M

Top Sellers

1
ACM
1
Advisors Capital Management
New Jersey
$219K
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M
3
MP
3
Mangrove Partners
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$140K
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nuveen Fund Advisors
Illinois
$1.4M +$17.9K +1,362 +1%
BC
27
Barnett & Company
Tennessee
$1.37M -$340K -24,527 -20%
RA
28
Royce & Associates
New York
$1.34M – – –
EPM
29
Equitec Proprietary Markets
Illinois
$1.32M -$811K -58,481 -38%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.24M +$75.4K +5,442 +6%
CFA
31
Carroll Financial Associates
North Carolina
$1.16M +$190K +13,750 +20%
SAM
32
Selway Asset Management
$1.1M +$73.9K +5,333 +7%
PP
33
Paloma Partners
Connecticut
$1.04M +$12.5K +900 +1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.01M -$456K -32,888 -31%
CS
35
Credit Suisse
Switzerland
$993K +$838K +60,484 +540%
PGH
36
Partners Group Holding
Switzerland
$993K +$993K +71,667 New
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$951K +$139K +10,029 +17%
Millennium Management
38
Millennium Management
New York
$948K -$1.85M -133,497 -66%
Citigroup
39
Citigroup
New York
$809K +$10.5K +757 +1%
QOP
40
Quinn Opportunity Partners
Virginia
$712K +$78.1K +5,633 +12%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$711K +$480K +34,649 +208%
CAN
42
Cetera Advisor Networks
California
$683K +$126K +9,041 +23%
DnB Asset Management
43
DnB Asset Management
Norway
$642K +$345K +24,900 +116%
LPL Financial
44
LPL Financial
California
$589K +$214K +15,743 +57%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$582K +$345K +24,900 +146%
RJA
46
Raymond James & Associates
Florida
$558K -$419K -30,261 -43%
Deutsche Bank
47
Deutsche Bank
Germany
$557K +$14.2K +1,025 +3%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$504K – – –
LA
49
Lucus Advisors
New York
$415K +$279K +20,164 +206%
HCMT
50
Highland Capital Management (Texas)
Texas
$414K – – –
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