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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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.

Holders
139
Holders Change
+20
Holders Change %
+16.81%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
42
Reduced
29
Closed
29
Calls
$639K
Puts
$729K
Net Calls
-$90K
Net Calls Change
-$2.21M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$31.1M
2
PGH
2
Partners Group Holding
Switzerland
$6.85M
3
CS
3
Credit Suisse
Switzerland
$6.85M
4
SCM
4
Springhouse Capital Management
Connecticut
$38.6M
5
Millennium Management
5
Millennium Management
New York
$3.82M

Top Sellers

1
SM
1
Senvest Management
New York
$8.65M
2
MC
2
Muzinich & Co
New York
$16.7M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
UBS Group
4
UBS Group
Switzerland
$5.65M
5
SP
5
Steelhead Partners
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
26
Freestone Capital Holdings
Washington
$2.5M +$2.5M +170,625 New
IAA
27
Independent Advisor Alliance
North Carolina
$2.46M +$2.46M +168,373 New
Bank of America
28
Bank of America
North Carolina
$2.45M -$522K -35,567 -18%
PAM
29
PVG Asset Management
Colorado
$2.29M +$702K +47,846 +44%
MVP
30
Miller Value Partners
Florida
$2.18M +$2.18M +148,333 New
Legal & General Group
31
Legal & General Group
United Kingdom
$2.14M +$95.1K +6,477 +5%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.14M -$305K -20,777 -12%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$2.04M +$921K +62,767 +82%
Invesco
34
Invesco
Georgia
$1.77M -$228K -15,570 -11%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.65M +$1.65M +112,767 New
GF
36
Gabelli Funds
New York
$1.58M +$34.8K +2,371 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$1.54M +$948K +64,677 +160%
CIM
38
Confluence Investment Management
Missouri
$1.52M +$1.37M +93,149 +891%
GCP
39
GSA Capital Partners
United Kingdom
$1.47M -$1.02M -69,402 -41%
LGC
40
Laurel Grove Capital
California
$1.45M +$686K +46,766 +90%
OCM
41
Oaktree Capital Management
California
$1.35M +$1.35M +92,000 New
PI
42
Putnam Investments
Massachusetts
$1.33M -$991K -67,597 -43%
RA
43
Royce & Associates
New York
$1.31M -$46.3K -3,159 -3%
SCA
44
SMH Capital Advisors
Texas
$1.12M +$1.12M +76,279 New
Citigroup
45
Citigroup
New York
$1.1M +$489K +33,352 +81%
GC
46
Gratia Capital
California
$1.03M +$1.03M +70,433 New
CCA
47
Catalyst Capital Advisors
New York
$985K -$303K -20,666 -24%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$985K -$167K -11,349 -14%
RA
49
Rational Advisors
New York
$853K +$853K +58,167 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$851K +$779K +53,127 +1,086%
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