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Oaktree Specialty Lending
OCSL

Overview Fund Activity

147 hedge funds and large institutions have $347M invested in Oaktree Specialty Lending in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
23
Increased
55
Reduced
38
Closed
15
Calls
$413K
Puts
$185K
Net Calls
+$228K
Net Calls Change
+$264K

Top Buyers

1
IMOV
Investment Management of Virginia
Virginia
+$6.66M
2
HCM
Hilton Capital Management
New York
+$6.03M
3
AL
AJO LP
Pennsylvania
+$5.64M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.47M
5
CIC
Carnegie Investment Counsel
Ohio
+$1.72M

Top Sellers

1
AM
Ares Management
California
-$8.88M
2
BAM
Bayview Asset Management
Florida
-$4.41M
3
SCM
Springhouse Capital Management
Connecticut
-$2.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
5
RA
Royce & Associates
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$3.62M +$238K +15,309 +7%
PGH
27
Partners Group Holding
Switzerland
$3.39M -$196K -12,639 -5%
AL
28
Arnhold LLC
New York
$3.3M -$137K -8,785 -4%
OAM
29
Oxford Asset Management
United Kingdom
$3.23M +$859K +55,263 +36%
UBS Group
30
UBS Group
Switzerland
$2.96M +$1.16M +74,781 +65%
BlackRock
31
BlackRock
New York
$2.89M +$95.4K +6,138 +3%
TIM
32
Triad Investment Management
California
$2.48M +$1.07M +68,808 +76%
BC
33
Brinker Capital
Pennsylvania
$2.27M +$746K +47,997 +49%
IAA
34
Independent Advisor Alliance
North Carolina
$2.26M -$306K -19,705 -12%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.24M -$42.6K -2,743 -2%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.02M +$1.56M +100,264 +337%
AM
37
Ares Management
California
$1.97M -$8.88M -571,797 -82%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.87M +$332K +21,400 +22%
GF
39
Gabelli Funds
New York
$1.85M +$39.2K +2,525 +2%
GC
40
Guggenheim Capital
Illinois
$1.74M -$139K -8,925 -7%
CIC
41
Carnegie Investment Counsel
Ohio
$1.72M +$1.72M +110,950 New
Invesco
42
Invesco
Georgia
$1.71M +$464K +29,856 +37%
CIM
43
Confluence Investment Management
Missouri
$1.65M +$34.7K +2,236 +2%
CRC
44
Curi RMB Capital
Illinois
$1.44M -$605K -38,915 -30%
OCM
45
Oaktree Capital Management
California
$1.43M – – –
KTA
46
Keeley-Teton Advisors
Illinois
$1.36M +$8.5K +547 +0.6%
SCA
47
SMH Capital Advisors
Texas
$1.24M +$14.9K +957 +1%
SFM
48
Systematic Financial Management
New Jersey
$1.21M +$1.21M +77,900 New
Marshall Wace
49
Marshall Wace
United Kingdom
$1.11M +$1.11M +71,224 New
GCP
50
GSA Capital Partners
United Kingdom
$1.1M +$391K +25,150 +55%
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