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Oaktree Specialty Lending
OCSL

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

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

4% more funds holding

Funds holding: 142 → 147 (+5)

0.03% more ownership

Funds ownership: 16.7% → 16.74% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $383M → $366M (-$16.5M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $138K

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.22%
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

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$3.78M
2
AC
Almitas Capital
California
+$2.65M
3
CS
Credit Suisse
Switzerland
+$2.58M
4
RRAM
River Road Asset Management
Kentucky
+$1.97M
5
CF
Centaurus Financial
California
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$5.91M
2
Millennium Management
Millennium Management
New York
-$3.79M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.4M
4
OAM
Oxford Asset Management
United Kingdom
-$2.61M
5
MC
Muzinich & Co
New York
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGH
26
Partners Group Holding
Switzerland
$4.14M +$709K +45,053 +20%
Morgan Stanley
27
Morgan Stanley
New York
$3.76M -$870K -55,278 -19%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.75M +$65.2K +4,141 +2%
SCM
29
Solas Capital Management
Connecticut
$3.26M – – –
BlackRock
30
BlackRock
New York
$3.26M -$420K -26,661 -11%
TIM
31
Triad Investment Management
California
$3.19M +$417K +26,487 +13%
VEA
32
Virtus ETF Advisers
New York
$3.12M +$449K +28,515 +17%
BC
33
Brinker Capital
Pennsylvania
$3.08M +$740K +47,028 +31%
IAA
34
Independent Advisor Alliance
North Carolina
$2.96M +$549K +34,894 +22%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.89M +$9.17K +583 +0.3%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$2.7M +$1.57M +100,000 +136%
AC
37
Almitas Capital
California
$2.69M +$2.65M +168,719 +3,631%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.63M +$164K +10,433 +7%
MCM
39
McKinley Capital Management
Alaska
$2.53M +$549K +34,906 +27%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.5M -$87.6K -5,565 -3%
C
41
Cliffwater
California
$2.46M +$155K +9,849 +7%
AL
42
Arnhold LLC
New York
$2.44M +$525K +33,334 +27%
GF
43
Gabelli Funds
New York
$1.94M +$19.5K +1,241 +1%
CIC
44
Carnegie Investment Counsel
Ohio
$1.68M -$39.1K -2,483 -2%
CIM
45
Confluence Investment Management
Missouri
$1.66M +$10.4K +658 +0.6%
UBS Group
46
UBS Group
Switzerland
$1.66M -$965K -61,344 -37%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.61M +$499K +31,681 +44%
CHAM
48
Clear Harbor Asset Management
Connecticut
$1.58M +$883K +56,132 +123%
Invesco
49
Invesco
Georgia
$1.56M +$30.4K +1,931 +2%
OCM
50
Oaktree Capital Management
California
$1.43M – – –
1
2
3 4 5

OCSL Hedge Fund Activity: Q3 2019 in Review

147 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2019, worth a combined $366M — down 4.3% from $383M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OCSL positions and 16 closed out — a net gain of 6 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $3.78M. The largest seller was AJO LP, exiting entirely with an estimated $5.91M sold.

  • 147 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2019, up from 142 in Q2 2019.
  • Funds reported $366M of Oaktree Specialty Lending stock for Q3 2019, down 4.3% quarter-over-quarter.
  • 22 funds opened new Oaktree Specialty Lending positions in Q3 2019 and 16 closed out, a net change of +6 holders.
  • The largest Oaktree Specialty Lending buyer in Q3 2019 was LSV Asset Management, an estimated $3.78M added.
  • The largest Oaktree Specialty Lending seller in Q3 2019 was AJO LP, an estimated $5.91M sold.

Based on aggregated 13F filings for Q3 2019.