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Oaktree Specialty Lending
OCSL

Overview Fund Activity

119 hedge funds and large institutions have $270M invested in Oaktree Specialty Lending in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
21
Increased
20
Reduced
58
Closed
29
Calls
$3.07M
Puts
$951K
Net Calls
+$2.12M
Net Calls Change
+$1.86M

Top Buyers

1
SM
1
Senvest Management
New York
$33.7M
2
SCM
2
Springhouse Capital Management
Connecticut
$38.4M
3
HCM
3
Hilton Capital Management
New York
$13.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.89M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
PAM
2
PVG Asset Management
Colorado
$1.78M
3
MC
3
Muzinich & Co
New York
$30.5M
4
MVP
4
Miller Value Partners
Florida
$0
5
AM
5
Ares Management
California
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$1.51M -$68.7K -4,186 -4%
CCA
27
Catalyst Capital Advisors
New York
$1.44M – – –
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$1.42M -$370K -22,541 -21%
CHAM
29
Clear Harbor Asset Management
Connecticut
$1.4M +$161K +9,816 +13%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.29M -$147K -8,964 -10%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$1.25M – – –
SP
32
Steelhead Partners
Washington
$1.18M +$1.18M +72,090 New
LGC
33
Laurel Grove Capital
California
$853K +$853K +52,000 New
CFA
34
Carroll Financial Associates
North Carolina
$820K -$580K -34,425 -41%
Barclays
35
Barclays
United Kingdom
$813K – – –
HI
36
HBK Investments
Texas
$766K -$1.17M -71,592 -61%
DTL
37
Dynamic Technology Lab
Singapore
$753K +$753K +45,850 New
DnB Asset Management
38
DnB Asset Management
Norway
$711K – – –
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$689K – – –
Citigroup
40
Citigroup
New York
$678K +$2.72K +166 +0.4%
CAN
41
Cetera Advisor Networks
California
$670K -$74.9K -4,550 -10%
Deutsche Bank
42
Deutsche Bank
Germany
$664K +$26K +1,588 +4%
GAMC
43
Garner Asset Management Corp
Texas
$613K -$35.4K -2,160 -5%
RRAM
44
River Road Asset Management
Kentucky
$597K +$597K +36,390 New
MFP
45
Michael F. Price
$547K – – –
MIG
46
Mariner Investment Group
New York
$469K +$469K +28,607 New
CAS
47
Cue Advisory Services
Arizona
$456K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$437K -$908K -55,319 -68%
RJA
49
Raymond James & Associates
Florida
$413K -$27.6K -1,680 -6%
NFA
50
Nationwide Fund Advisors
Ohio
$390K +$197K +12,020 +103%
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