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Oaktree Specialty Lending

146 hedge funds and large institutions have $306M invested in Oaktree Specialty Lending in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less call options, than puts

Call options by funds: $219K | Put options by funds: $221K

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$219K
Puts
$221K
Net Calls
Net Calls Change

Top Sellers

1 -$19.7M
2 -$2.44M
3 -$1.29M
4
Millennium Management
Millennium Management
New York
-$1.2M
5
Citigroup
Citigroup
New York
-$892K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.5M
27
$2.38M
28
$2.36M
29
$2.32M
30
$2.11M
31
$1.99M
32
$1.91M
33
$1.84M
34
$1.74M
35
$1.58M
36
$1.54M
37
$1.53M
38
$1.44M
39
$1.37M
40
$1.31M
41
$1.27M
42
$1.19M
43
$1.16M
44
$1.14M
45
$999K
46
$931K
47
$847K
48
$774K
49
$770K
50
$732K