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Oaktree Specialty Lending

139 hedge funds and large institutions have $275M invested in Oaktree Specialty Lending in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $306M → $275M (-$31.4M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

71% less call options, than puts

Call options by funds: $15K | Put options by funds: $51K

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15K
Puts
$51K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.93M
27
$2.81M
28
$2.78M
29
$2.28M
30
$2.1M
31
$1.97M
32
$1.93M
33
$1.86M
34
$1.67M
35
$1.53M
36
$1.48M
37
$1.47M
38
$1.31M
39
$1.25M
40
$1.24M
41
$1.17M
42
$1.15M
43
$1.1M
44
$1.05M
45
$1.02M
46
$997K
47
$956K
48
$877K
49
$852K
50
$742K