Oaktree Specialty Lending
OCSL
OCSL
139 hedge funds and large institutions have $293M invested in Oaktree Specialty Lending in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
8% more capital invested
Capital invested by funds: $270M → $293M (+$22.5M)
2.48% more ownership
Funds ownership: 11.69% → 14.16% (+2.5%)
12% less call options, than puts
Call options by funds: $639K | Put options by funds: $729K
Holders
139
Holding in Top 10
3
Calls
$639K
Puts
$729K
Top Buyers
| 1 | +$30.6M | |
| 2 | +$6.52M | |
| 3 | +$6.52M | |
| 4 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$4.19M |
| 5 |
Millennium Management
New York
|
+$3.81M |
Top Sellers
| 1 | -$21.4M | |
| 2 | -$10.6M | |
| 3 | -$2.42M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.29M |
| 5 |
SP
Steelhead Partners
Seattle,
Washington
|
-$1.18M |