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Oaktree Specialty Lending

149 hedge funds and large institutions have $413M invested in Oaktree Specialty Lending in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $366M → $413M (+$46.4M)

1% more funds holding

Funds holding: 147149 (+2)

1.14% more ownership

Funds ownership: 16.74%17.87% (+1.1%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $224K

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
2.94%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
57
Reduced
43
Closed
16
Calls
$1K
Puts
$224K
Net Calls
-$223K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$4.77M +$1.65M +104,890 +56%
PGH
27
Partners Group Holding
Switzerland
$4.61M +$241K +15,312 +6%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.36M +$1.53M +97,100 +57%
SCM
29
Solas Capital Management
Connecticut
$4.11M +$643K +40,833 +19%
Legal & General Group
30
Legal & General Group
United Kingdom
$4.1M +$137K +8,683 +4%
BC
31
Brinker Capital
Pennsylvania
$3.84M +$567K +36,020 +18%
BAM
32
Bayview Asset Management
Florida
$3.78M -$4.07M -258,334 -53%
TIM
33
Triad Investment Management
California
$3.61M -$70.3K -4,463 -2%
BlackRock
34
BlackRock
New York
$3.55M +$109K +6,930 +3%
VEA
35
Virtus ETF Advisers
New York
$3.32M +$35K +2,222 +1%
Morgan Stanley
36
Morgan Stanley
New York
$3.13M -$793K -50,390 -21%
C
37
Cliffwater
California
$3.06M +$447K +28,371 +18%
AC
38
Almitas Capital
California
$2.76M -$75.4K -4,792 -3%
MCM
39
McKinley Capital Management
Alaska
$2.73M +$60.7K +3,858 +2%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$2.66M -$178K -11,300 -7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.66M +$21.1K +1,339 +0.8%
IAA
42
Independent Advisor Alliance
North Carolina
$2.59M -$505K -32,098 -17%
GF
43
Gabelli Funds
New York
$2.08M +$36.2K +2,299 +2%
AL
44
Arnhold LLC
New York
$2.02M -$525K -33,334 -21%
FCM
45
FJ Capital Management
Virginia
$1.87M +$1.54M +97,666 +586%
CHAM
46
Clear Harbor Asset Management
Connecticut
$1.81M +$142K +9,003 +9%
Truist Financial
47
Truist Financial
North Carolina
$1.78M +$1.71M +108,411 New
CIC
48
Carnegie Investment Counsel
Ohio
$1.74M -$24.9K -1,584 -1%
CIM
49
Confluence Investment Management
Missouri
$1.73M -$10.4K -658 -0.6%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.71M +$14K +891 +0.9%

OCSL Hedge Fund Activity: Q4 2019 in Review

149 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q4 2019, worth a combined $413M — up 13% from $366M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OCSL positions and 16 closed out — a net gain of 4 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $8.6M. The largest seller was Springhouse Capital Management, cutting an estimated $6.41M.

  • 149 institutional investors held Oaktree Specialty Lending (OCSL) as of Q4 2019, up from 147 in Q3 2019.
  • Funds reported $413M of Oaktree Specialty Lending stock for Q4 2019, up 13% quarter-over-quarter.
  • 20 funds opened new Oaktree Specialty Lending positions in Q4 2019 and 16 closed out, a net change of +4 holders.
  • The largest Oaktree Specialty Lending buyer in Q4 2019 was 1832 Asset Management, an estimated $8.6M added.
  • The largest Oaktree Specialty Lending seller in Q4 2019 was Springhouse Capital Management, an estimated $6.41M sold.

Based on aggregated 13F filings for Q4 2019.