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Oaktree Specialty Lending
OCSL

Overview Fund Activity

147 hedge funds and large institutions have $306M invested in Oaktree Specialty Lending in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
44
Reduced
45
Closed
15
Calls
$219K
Puts
$221K
Net Calls
-$2K
Net Calls Change
+$236K

Top Buyers

1
JVBC
1
J.V. Bruni & Co
Colorado
$15.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.73M
3
KCM
3
Kennedy Capital Management
Missouri
$8.14M
4
HCM
4
Hilton Capital Management
New York
$19.6M
5
RJA
5
Raymond James & Associates
Florida
$8.97M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1K
2
SCM
2
Springhouse Capital Management
Connecticut
$37M
3
Bank of America
3
Bank of America
North Carolina
$489K
4
Millennium Management
4
Millennium Management
New York
$4.49M
5
Citigroup
5
Citigroup
New York
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
IAA
26
Independent Advisor Alliance
North Carolina
$2.5M 503,210 -5,555 -1%
AL
27
Arnhold LLC
New York
$2.38M 479,860 – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.36M 475,058 +10,652 +2%
Barclays
29
Barclays
United Kingdom
$2.32M 467,284 +2,169 +0.5%
FCH
30
Freestone Capital Holdings
Washington
$2.11M 425,662 -86,212 -17%
OAM
31
Oxford Asset Management
United Kingdom
$1.99M 402,385 -51,611 -11%
Wells Fargo
32
Wells Fargo
California
$1.91M 385,027 +281,281 +271%
LGC
33
Laurel Grove Capital
California
$1.84M 371,001 +11,151 +3%
GF
34
Gabelli Funds
New York
$1.74M 350,341 +13,332 +4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.58M 317,778 +13,300 +4%
CIM
36
Confluence Investment Management
Missouri
$1.54M 310,809 – –
BC
37
Brinker Capital
Pennsylvania
$1.53M 307,655 +77,831 +34%
Invesco
38
Invesco
Georgia
$1.44M 289,913 +3,686 +1%
OCM
39
Oaktree Capital Management
California
$1.37M 276,000 – –
GCP
40
GSA Capital Partners
United Kingdom
$1.31M 264,596 -70,855 -21%
RA
41
Royce & Associates
New York
$1.27M 256,666 – –
SCA
42
SMH Capital Advisors
Texas
$1.19M 240,445 +8,821 +4%
CRC
43
Curi RMB Capital
Illinois
$1.16M 234,512 +68,695 +41%
PAM
44
PVG Asset Management
Colorado
$1.14M 230,010 -11,478 -5%
CCA
45
Catalyst Capital Advisors
New York
$999K 201,359 – –
Two Sigma Investments
46
Two Sigma Investments
New York
$931K 187,686 +79,033 +73%
HCM
47
Highlander Capital Management
New Jersey
$847K 170,700 +29,900 +21%
IMOV
48
Investment Management of Virginia
Virginia
$774K 156,132 +156,132 New
Aberdeen Group
49
Aberdeen Group
United Kingdom
$770K 155,000 +155,000 New
MPAM
50
Monarch Partners Asset Management
Massachusetts
$732K 147,590 +23,850 +19%
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