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Oaktree Specialty Lending
OCSL

Overview Fund Activity

129 hedge funds and large institutions have $224M invested in Oaktree Specialty Lending in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
22
Increased
37
Reduced
40
Closed
19
Calls
$884K
Puts
$626K
Net Calls
+$258K
Net Calls Change
-$621K

Top Buyers

1
SCM
1
Springhouse Capital Management
Connecticut
$19.5M
2
PAM
2
PVG Asset Management
Colorado
$7.91M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.69M
4
KCM
4
Kennedy Capital Management
Missouri
$6.29M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.57M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.23M
2
DFG
2
Delphi Financial Group
Delaware
$11.1M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.98M
5
BC
5
Barnett & Company
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$1.59M +$586K +40,208 +59%
GF
27
Gabelli Funds
New York
$1.53M +$6.65K +456 +0.4%
RA
28
Royce & Associates
New York
$1.41M – – –
CCA
29
Catalyst Capital Advisors
New York
$1.28M +$1.28M +87,786 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.28M -$33.8K -2,318 -3%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.23M -$3.7M -253,575 -75%
CFA
32
Carroll Financial Associates
North Carolina
$1.21M -$10.9K -750 -0.9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.2M +$128K +8,781 +12%
PI
34
Putnam Investments
Massachusetts
$1.19M -$1.02M -69,936 -46%
NFA
35
Nuveen Fund Advisors
Illinois
$1.16M -$386K -26,588 -25%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$1.11M +$580K +39,800 +110%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.1M +$835K +57,260 +319%
CHAM
38
Clear Harbor Asset Management
Connecticut
$1.05M +$1.05M +75,567 New
CS
39
Credit Suisse
Switzerland
$1.05M -$219 -15 -0%
PGH
40
Partners Group Holding
Switzerland
$1.05M – – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$1.03M +$973K +66,771 +1,865%
SAM
42
Selway Asset Management
$1.02M -$132K -9,033 -11%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$948K +$199K +13,678 +27%
PP
44
Paloma Partners
Connecticut
$945K -$145K -9,930 -13%
LPL Financial
45
LPL Financial
California
$731K +$98.2K +6,738 +16%
Barclays
46
Barclays
United Kingdom
$722K +$598K +41,019 +482%
CAN
47
Cetera Advisor Networks
California
$657K -$55K -3,783 -8%
DnB Asset Management
48
DnB Asset Management
Norway
$633K -$42.8K -2,933 -6%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$619K -$968K -66,361 -61%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$612K – – –
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