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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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
Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
23
Increased
44
Reduced
47
Closed
28
Calls
$15K
Puts
$51K
Net Calls
-$36K
Net Calls Change
-$34K

Top Buyers

1
IMOV
Investment Management of Virginia
Virginia
$5.33M
2
JAM
Jacobs Asset Management
New York
$4.34M
3
JVBC
J.V. Bruni & Co
Colorado
$16.7M
4
KCM
Kennedy Capital Management
Missouri
$9.54M
5
Wells Fargo
Wells Fargo
California
$3.35M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$20.2M
2
RJA
Raymond James & Associates
Florida
$3.81M
3
PGH
Partners Group Holding
Switzerland
$2.93M
4
CS
Credit Suisse
Switzerland
$3.16M
5
FCH
Freestone Capital Holdings
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGH
26
Partners Group Holding
Switzerland
$2.93M -$3.16M -249,422 -52%
AL
27
Arnhold LLC
New York
$2.81M +$775K +61,120 +38%
Legal & General Group
28
Legal & General Group
United Kingdom
$2.78M +$483K +37,821 +21%
BlackRock
29
BlackRock
New York
$2.28M -$120K -9,473 -5%
IAA
30
Independent Advisor Alliance
North Carolina
$2.1M -$30K -2,367 -1%
Barclays
31
Barclays
United Kingdom
$1.97M -$8.37K -660 -0.4%
OAM
32
Oxford Asset Management
United Kingdom
$1.93M +$232K +18,287 +14%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.87M -$144K -11,332 -7%
CRC
34
Curi RMB Capital
Illinois
$1.67M +$676K +53,292 +68%
GC
35
Guggenheim Capital
Illinois
$1.54M -$648K -51,090 -30%
GF
36
Gabelli Funds
New York
$1.48M – – –
UBS Group
37
UBS Group
Switzerland
$1.47M -$1.3M -102,193 -47%
CIM
38
Confluence Investment Management
Missouri
$1.32M +$266 +21 +0%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.25M -$90.8K -7,159 -7%
BC
40
Brinker Capital
Pennsylvania
$1.24M -$58K -4,570 -4%
OCM
41
Oaktree Capital Management
California
$1.17M – – –
TIM
42
Triad Investment Management
California
$1.15M +$1.15M +90,962 New
KTA
43
Keeley-Teton Advisors
Illinois
$1.1M +$501K +39,480 +83%
RA
44
Royce & Associates
New York
$1.05M -$34.2K -2,693 -3%
Invesco
45
Invesco
Georgia
$1.02M -$208K -16,427 -17%
SCA
46
SMH Capital Advisors
Texas
$997K -$19.8K -1,559 -2%
HCM
47
Highlander Capital Management
New Jersey
$956K +$229K +17,967 +32%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$877K +$839K +66,199 +2,221%
CCA
49
Catalyst Capital Advisors
New York
$852K – – –
MPAM
50
Monarch Partners Asset Management
Massachusetts
$742K +$118K +9,277 +19%
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