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Oaktree Specialty Lending
OCSL

Overview Fund Activity

126 hedge funds and large institutions have $334M invested in Oaktree Specialty Lending in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
16
Increased
43
Reduced
40
Closed
20
Calls
$163K
Puts
$68K
Net Calls
+$95K
Net Calls Change
+$203K

Top Buyers

1
CAM
Claret Asset Management
Quebec, Canada
+$5.28M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$4.99M
3
Barclays
Barclays
United Kingdom
+$4.51M
4
RCM
Rivernorth Capital Management
Florida
+$4.51M
5
RRAM
River Road Asset Management
Kentucky
+$3.28M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.54M
2
JAM
Jacobs Asset Management
New York
-$3.98M
3
Millennium Management
Millennium Management
New York
-$3.39M
4
AGC
Alden Global Capital
Florida
-$1.96M
5
AC
Almitas Capital
California
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
26
Keeley-Teton Advisors
Illinois
$4.17M -$254K -18,965 -6%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.02M -$15.5K -1,166 -0.4%
Wells Fargo
28
Wells Fargo
California
$3.94M +$315K +23,506 +9%
PGH
29
Partners Group Holding
Switzerland
$3.85M -$387K -28,854 -9%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$3.81M +$201K +14,972 +6%
MC
31
Muzinich & Co
New York
$3.81M +$201K +14,972 +6%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.7M -$917K -68,377 -20%
SCM
33
Solas Capital Management
Connecticut
$3.52M – – –
WIM
34
Waverton Investment Management
United Kingdom
$3.5M +$64K +4,771 +2%
TIM
35
Triad Investment Management
California
$3.39M -$150K -11,216 -4%
BlackRock
36
BlackRock
New York
$3.1M +$303K +22,599 +11%
AL
37
Arnhold LLC
New York
$2.95M – – –
MCM
38
McKinley Capital Management
Alaska
$2.67M +$213K +15,879 +9%
CS
39
Credit Suisse
Switzerland
$2.53M -$174K -12,972 -6%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$2.51M -$1.34M -100,000 -35%
IAA
41
Independent Advisor Alliance
North Carolina
$2.44M -$348K -25,984 -12%
UBS Group
42
UBS Group
Switzerland
$2.37M +$1.57M +117,276 +197%
CHAM
43
Clear Harbor Asset Management
Connecticut
$2.32M -$634K -47,323 -21%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$2.03M +$2.03M +151,774 New
GF
45
Gabelli Funds
New York
$1.83M – – –
AR
46
Advisory Research
Illinois
$1.63M +$105K +7,853 +7%
AAM
47
Advisors Asset Management
Colorado
$1.61M +$334K +24,880 +26%
JAM
48
Jacobs Asset Management
New York
$1.59M -$3.98M -296,673 -71%
RCM
49
Radcliffe Capital Management
Pennsylvania
$1.47M +$34.4K +2,566 +2%
HCM
50
Highlander Capital Management
New Jersey
$1.45M +$20.4K +1,523 +1%
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