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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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
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

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$9M
2
SCM
Shoals Capital Management
Virginia
+$8.22M
3
RRAM
River Road Asset Management
Kentucky
+$6.51M
4
CF
Centaurus Financial
California
+$3.23M
5
Truist Financial
Truist Financial
North Carolina
+$1.78M

Top Sellers

1
SCM
Springhouse Capital Management
Connecticut
-$6.67M
2
BAM
Bayview Asset Management
Florida
-$4.23M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.49M
4
MC
Muzinich & Co
New York
-$2.06M
5
KCM
Kennedy Capital Management
Missouri
-$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$4.77M +$1.72M +104,890 +56%
PGH
27
Partners Group Holding
Switzerland
$4.61M +$251K +15,312 +6%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.36M +$1.59M +97,100 +57%
SCM
29
Solas Capital Management
Connecticut
$4.11M +$669K +40,833 +19%
Legal & General Group
30
Legal & General Group
United Kingdom
$4.1M +$142K +8,683 +4%
BC
31
Brinker Capital
Pennsylvania
$3.84M +$590K +36,020 +18%
BAM
32
Bayview Asset Management
Florida
$3.78M -$4.23M -258,334 -53%
TIM
33
Triad Investment Management
California
$3.61M -$73.1K -4,463 -2%
BlackRock
34
BlackRock
New York
$3.55M +$114K +6,930 +3%
VEA
35
Virtus ETF Advisers
New York
$3.32M +$36.4K +2,222 +1%
Morgan Stanley
36
Morgan Stanley
New York
$3.13M -$825K -50,390 -21%
C
37
Cliffwater
California
$3.06M +$465K +28,371 +18%
AC
38
Almitas Capital
California
$2.76M -$78.5K -4,792 -3%
MCM
39
McKinley Capital Management
Alaska
$2.73M +$63.2K +3,858 +2%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$2.66M -$185K -11,300 -7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.66M +$21.9K +1,339 +0.8%
IAA
42
Independent Advisor Alliance
North Carolina
$2.59M -$526K -32,098 -17%
GF
43
Gabelli Funds
New York
$2.08M +$37.7K +2,299 +2%
AL
44
Arnhold LLC
New York
$2.02M -$546K -33,334 -21%
FCM
45
FJ Capital Management
Virginia
$1.87M +$1.6M +97,666 +586%
CHAM
46
Clear Harbor Asset Management
Connecticut
$1.81M +$147K +9,003 +9%
Truist Financial
47
Truist Financial
North Carolina
$1.78M +$1.78M +108,411 New
CIC
48
Carnegie Investment Counsel
Ohio
$1.74M -$26K -1,584 -1%
CIM
49
Confluence Investment Management
Missouri
$1.73M -$10.7K -658 -0.6%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.71M +$14.6K +891 +0.9%
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