Oaktree Specialty Lending
OCSL
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.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
13% more capital invested
Capital invested by funds: $252M → $286M (+$33.5M)
2% more funds holding
Funds holding: 137 → 140 (+3)
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.02% less ownership
Funds ownership: 14.15% → 14.13% (-0.02%)
60% less call options, than puts
Call options by funds: $156K | Put options by funds: $394K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.1M |
| 2 |
Barclays
London,
United Kingdom
|
+$2.16M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.11M |
| 4 |
Millennium Management
New York
|
+$2.06M |
| 5 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.52M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.01M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$916K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$711K |
OCSL Hedge Fund Activity: Q2 2018 in Review
140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q2 2018, worth a combined $286M — up 13% from $252M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OCSL positions and 13 closed out — a net gain of 4 holders — while 46 added to existing stakes and 44 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $3.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $9.71M.
- 140 institutional investors held Oaktree Specialty Lending (OCSL) as of Q2 2018, up from 137 in Q1 2018.
- Funds reported $286M of Oaktree Specialty Lending stock for Q2 2018, up 13% quarter-over-quarter.
- 17 funds opened new Oaktree Specialty Lending positions in Q2 2018 and 13 closed out, a net change of +4 holders.
- The largest Oaktree Specialty Lending buyer in Q2 2018 was River Road Asset Management, an estimated $3.1M added.
- The largest Oaktree Specialty Lending seller in Q2 2018 was Fuller & Thaler Asset Management, an estimated $9.71M sold.
Based on aggregated 13F filings for Q2 2018.