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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
15
Increased
62
Reduced
35
Closed
20
Calls
$23K
Puts
$77K
Net Calls
-$54K
Net Calls Change
-$282K

Top Buyers

1
CF
1
Centaurus Financial
California
$5.77M
2
KTA
2
Keeley-Teton Advisors
Illinois
$6.07M
3
Millennium Management
3
Millennium Management
New York
$9.51M
4
VEA
4
Virtus ETF Advisers
New York
$2.8M
5
C
5
Cliffwater
California
$2.41M

Top Sellers

1
IMOV
1
Investment Management of Virginia
Virginia
$7.11M
2
SCM
2
Solas Capital Management
Connecticut
$3.42M
3
RRAM
3
River Road Asset Management
Kentucky
$21.6M
4
AM
4
Ares Management
California
$0
5
AL
5
Arnhold LLC
New York
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.83M +$524K +32,215 +12%
Barclays
27
Barclays
United Kingdom
$4.57M +$754K +46,389 +20%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.85M +$67.7K +4,167 +2%
BlackRock
29
BlackRock
New York
$3.84M +$820K +50,443 +27%
PGH
30
Partners Group Holding
Switzerland
$3.6M +$48.4K +2,975 +1%
SCM
31
Solas Capital Management
Connecticut
$3.42M -$4.88M -300,200 -59%
OAM
32
Oxford Asset Management
United Kingdom
$3.24M -$135K -8,330 -4%
TIM
33
Triad Investment Management
California
$3.22M +$625K +38,464 +24%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.02M +$904K +55,603 +43%
VEA
35
Virtus ETF Advisers
New York
$2.8M +$2.8M +172,022 New
UBS Group
36
UBS Group
Switzerland
$2.73M -$368K -22,656 -12%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.7M +$359K +22,068 +15%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.58M +$626K +38,500 +32%
IAA
39
Independent Advisor Alliance
North Carolina
$2.52M +$156K +9,564 +7%
BC
40
Brinker Capital
Pennsylvania
$2.46M +$88.4K +5,435 +4%
C
41
Cliffwater
California
$2.41M +$2.41M +148,289 New
MCM
42
McKinley Capital Management
Alaska
$2.08M +$2.08M +127,937 New
GF
43
Gabelli Funds
New York
$2.01M +$69.7K +4,285 +4%
AL
44
Arnhold LLC
New York
$2.01M -$1.44M -88,775 -42%
CIC
45
Carnegie Investment Counsel
Ohio
$1.8M -$8.13K -500 -0.5%
Marshall Wace
46
Marshall Wace
United Kingdom
$1.77M +$616K +37,898 +53%
CIM
47
Confluence Investment Management
Missouri
$1.73M +$4.65K +286 +0.3%
GC
48
Guggenheim Capital
Illinois
$1.66M -$163K -9,993 -9%
Invesco
49
Invesco
Georgia
$1.6M -$188K -11,548 -10%
OCM
50
Oaktree Capital Management
California
$1.5M – – –
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