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Oaktree Specialty Lending

142 hedge funds and large institutions have $383M invested in Oaktree Specialty Lending in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

70% less call options, than puts

Call options by funds: $23K | Put options by funds: $77K

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23K
Puts
$77K
Net Calls
Net Calls Change

Top Buyers

1 +$5.75M
2 +$4.65M
3 +$2.88M
4
VEA
Virtus ETF Advisers
New York
+$2.8M
5
C
Cliffwater
California
+$2.41M

Top Sellers

1 -$6.69M
2 -$4.88M
3 -$3.14M
4
AM
Ares Management
California
-$1.97M
5
AL
Arnhold LLC
New York
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.83M
27
$4.57M
28
$3.85M
29
$3.84M
30
$3.6M
31
$3.42M
32
$3.24M
33
$3.22M
34
$3.02M
35
$2.8M
36
$2.73M
37
$2.7M
38
$2.58M
39
$2.52M
40
$2.46M
41
$2.41M
42
$2.08M
43
$2.01M
44
$2.01M
45
$1.8M
46
$1.77M
47
$1.73M
48
$1.66M
49
$1.6M
50
$1.5M