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Oaktree Specialty Lending
OCSL

Overview Fund Activity

140 hedge funds and large institutions have $286M invested in Oaktree Specialty Lending in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
46
Reduced
44
Closed
13
Calls
$156K
Puts
$394K
Net Calls
-$238K
Net Calls Change
-$154K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$32M
2
Barclays
2
Barclays
United Kingdom
$2.22M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.16M
4
Millennium Management
4
Millennium Management
New York
$5.48M
5
HCM
5
Hilton Capital Management
New York
$15.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$10.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.62M
3
Deutsche Bank
3
Deutsche Bank
Germany
$694K
4
GC
4
Gratia Capital
California
$0
5
CS
5
Credit Suisse
Switzerland
$6.94M
Name Market Value Shares Shares
Change 		Shares
Change %
FCH
26
Freestone Capital Holdings
Washington
$2.45M 511,874 – –
IAA
27
Independent Advisor Alliance
North Carolina
$2.43M 508,765 -870 -0.2%
AL
28
Arnhold LLC
New York
$2.29M 479,860 – –
Barclays
29
Barclays
United Kingdom
$2.22M 465,115 +464,992 +378,042%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.22M 464,406 +204,375 +79%
OAM
31
Oxford Asset Management
United Kingdom
$2.16M 453,996 +453,996 New
LGC
32
Laurel Grove Capital
California
$1.72M 359,850 +31,000 +9%
Bank of America
33
Bank of America
North Carolina
$1.71M 358,134 -145,417 -29%
GF
34
Gabelli Funds
New York
$1.61M 337,009 +6,470 +2%
GCP
35
GSA Capital Partners
United Kingdom
$1.6M 335,451 -45,337 -12%
CIM
36
Confluence Investment Management
Missouri
$1.49M 310,809 -1,553 -0.5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.46M 304,478 +54,234 +22%
Invesco
38
Invesco
Georgia
$1.37M 286,227 -74,216 -21%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.35M 282,908 -45,511 -14%
OCM
40
Oaktree Capital Management
California
$1.32M 276,000 – –
RA
41
Royce & Associates
New York
$1.23M 256,666 -10,400 -4%
PAM
42
PVG Asset Management
Colorado
$1.15M 241,488 -119,471 -33%
SCA
43
SMH Capital Advisors
Texas
$1.11M 231,624 +1,976 +0.9%
Citigroup
44
Citigroup
New York
$1.1M 229,756 -4,017 -2%
BC
45
Brinker Capital
Pennsylvania
$1.1M 229,824 +20,279 +10%
CCA
46
Catalyst Capital Advisors
New York
$963K 201,359 – –
CRC
47
Curi RMB Capital
Illinois
$793K 165,817 +165,817 New
Deutsche Bank
48
Deutsche Bank
Germany
$694K 145,153 -218,128 -60%
DnB Asset Management
49
DnB Asset Management
Norway
$686K 143,500 +13,300 +10%
HCM
50
Highlander Capital Management
New Jersey
$673K 140,800 +140,800 New
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