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Oaktree Specialty Lending
OCSL

Overview Fund Activity

137 hedge funds and large institutions have $252M invested in Oaktree Specialty Lending in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
42
Reduced
40
Closed
25
Calls
$162K
Puts
$246K
Net Calls
-$84K
Net Calls Change
+$6K

Top Buyers

1
PMG
Private Management Group
California
+$19.1M
2
JVBC
J.V. Bruni & Co
Colorado
+$5.71M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.88M
4
WFI
West Family Investments
California
+$2.02M
5
RJA
Raymond James & Associates
Florida
+$1.65M

Top Sellers

1
SM
Senvest Management
New York
-$8.65M
2
MC
Muzinich & Co
New York
-$6.87M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.59M
4
CHAM
Clear Harbor Asset Management
Connecticut
-$2.96M
5
KCM
Kennedy Capital Management
Missouri
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
26
Freestone Capital Holdings
Washington
$2.16M – – –
Bank of America
27
Bank of America
North Carolina
$2.12M +$6.78K +537 +0.3%
WFI
28
West Family Investments
California
$2.02M +$2.02M +156,283 New
AL
29
Arnhold LLC
New York
$2.02M +$2.02M +159,953 New
GCP
30
GSA Capital Partners
United Kingdom
$1.6M +$340K +26,888 +27%
Deutsche Bank
31
Deutsche Bank
Germany
$1.53M +$200K +15,876 +15%
PAM
32
PVG Asset Management
Colorado
$1.52M -$455K -36,037 -23%
Invesco
33
Invesco
Georgia
$1.52M -$6.23K -493 -0.4%
GF
34
Gabelli Funds
New York
$1.39M +$33.9K +2,680 +2%
LGC
35
Laurel Grove Capital
California
$1.38M +$137K +10,851 +11%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.38M -$41.6K -3,294 -3%
CIM
37
Confluence Investment Management
Missouri
$1.32M +$6.47K +512 +0.5%
OCM
38
Oaktree Capital Management
California
$1.16M – – –
RA
39
Royce & Associates
New York
$1.12M – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.1M +$362K +28,660 +49%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.05M -$785K -62,111 -43%
Citigroup
42
Citigroup
New York
$984K +$40.7K +3,226 +4%
SCA
43
SMH Capital Advisors
Texas
$967K +$3.41K +270 +0.4%
GC
44
Gratia Capital
California
$916K +$26.1K +2,067 +3%
BC
45
Brinker Capital
Pennsylvania
$882K +$882K +69,848 New
CCA
46
Catalyst Capital Advisors
New York
$848K – – –
Goldman Sachs
47
Goldman Sachs
New York
$756K +$352K +27,879 +87%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$663K – – –
B
49
Bailard
California
$575K – – –
AAM
50
Advisors Asset Management
Colorado
$566K -$15.3K -1,190 -3%
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