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Oaktree Specialty Lending
OCSL

Overview Fund Activity

147 hedge funds and large institutions have $366M invested in Oaktree Specialty Lending in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
59
Reduced
35
Closed
16
Calls
$1K
Puts
$138K
Net Calls
-$137K
Net Calls Change
-$83K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$15.6M
2
AC
2
Almitas Capital
California
$2.69M
3
CS
3
Credit Suisse
Switzerland
$7.57M
4
RRAM
4
River Road Asset Management
Kentucky
$22.6M
5
CF
5
Centaurus Financial
California
$7.2M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$5.34M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.67M
4
OAM
4
Oxford Asset Management
United Kingdom
$523K
5
MC
5
Muzinich & Co
New York
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGH
26
Partners Group Holding
Switzerland
$4.14M +$700K +45,053 +20%
Morgan Stanley
27
Morgan Stanley
New York
$3.76M -$859K -55,278 -19%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.75M +$64.4K +4,141 +2%
SCM
29
Solas Capital Management
Connecticut
$3.26M – – –
BlackRock
30
BlackRock
New York
$3.26M -$414K -26,661 -11%
TIM
31
Triad Investment Management
California
$3.19M +$376K +26,487 +13%
VEA
32
Virtus ETF Advisers
New York
$3.12M +$443K +28,515 +17%
BC
33
Brinker Capital
Pennsylvania
$3.08M +$731K +47,028 +31%
IAA
34
Independent Advisor Alliance
North Carolina
$2.96M +$542K +34,894 +22%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.89M +$9.06K +583 +0.3%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$2.7M +$1.56M +100,000 +136%
AC
37
Almitas Capital
California
$2.69M +$2.62M +168,719 +3,631%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.63M +$162K +10,433 +7%
MCM
39
McKinley Capital Management
Alaska
$2.53M +$542K +34,906 +27%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.5M -$86.5K -5,565 -3%
C
41
Cliffwater
California
$2.46M +$153K +9,849 +7%
AL
42
Arnhold LLC
New York
$2.44M +$518K +33,334 +27%
GF
43
Gabelli Funds
New York
$1.94M +$19.3K +1,241 +1%
CIC
44
Carnegie Investment Counsel
Ohio
$1.68M -$38.6K -2,483 -2%
CIM
45
Confluence Investment Management
Missouri
$1.66M +$10.2K +658 +0.6%
UBS Group
46
UBS Group
Switzerland
$1.66M -$953K -61,344 -37%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.61M +$492K +31,681 +44%
CHAM
48
Clear Harbor Asset Management
Connecticut
$1.58M +$872K +56,132 +123%
Invesco
49
Invesco
Georgia
$1.56M +$30K +1,931 +2%
OCM
50
Oaktree Capital Management
California
$1.43M – – –
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