OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

131 hedge funds and large institutions have $361M invested in Oaktree Specialty Lending in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
2.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
15
Increased
38
Reduced
50
Closed
10
Calls
$318K
Puts
$73K
Net Calls
+$245K
Net Calls Change
+$150K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$13.9M
2
CAM
Claret Asset Management
Quebec, Canada
+$2.75M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$1.91M
4
WIM
Waverton Investment Management
United Kingdom
+$1.42M
5
AC
Almitas Capital
California
+$856K

Top Sellers

1
ECM
Evergreen Capital Management
Washington
-$2.04M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.94M
3
JAM
Jacobs Asset Management
New York
-$1.59M
4
SCM
Springhouse Capital Management
Connecticut
-$1.23M
5
FCM
FJ Capital Management
Virginia
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$4.63M +$1.91M +131,337 +70%
PGH
27
Partners Group Holding
Switzerland
$4.53M +$367K +25,292 +9%
Wells Fargo
28
Wells Fargo
California
$4.47M +$205K +14,126 +5%
ECM
29
Evergreen Capital Management
Washington
$4.29M -$2.04M -140,535 -32%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.1M -$1.94M -133,900 -32%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.06M -$338K -23,272 -8%
BlackRock
32
BlackRock
New York
$4M +$639K +44,044 +19%
SCM
33
Solas Capital Management
Connecticut
$3.82M – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$3.65M -$358K -24,658 -9%
TIM
35
Triad Investment Management
California
$3.56M -$114K -7,818 -3%
KTA
36
Keeley-Teton Advisors
Illinois
$3.42M -$1.09M -75,404 -24%
AL
37
Arnhold LLC
New York
$3.2M – – –
MCM
38
McKinley Capital Management
Alaska
$2.86M -$31.6K -2,179 -1%
CS
39
Credit Suisse
Switzerland
$2.81M +$71.7K +4,939 +3%
IAA
40
Independent Advisor Alliance
North Carolina
$2.45M -$197K -13,574 -7%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$2.22M – – –
UBS Group
42
UBS Group
Switzerland
$2.2M -$363K -25,013 -14%
AAM
43
Advisors Asset Management
Colorado
$2.19M +$447K +30,798 +26%
GF
44
Gabelli Funds
New York
$2.03M +$42.2K +2,908 +2%
AR
45
Advisory Research
Illinois
$1.89M +$133K +9,146 +8%
SFA
46
Sequoia Financial Advisors
Ohio
$1.78M +$281K +19,370 +19%
HCM
47
Highlander Capital Management
New Jersey
$1.6M +$30.2K +2,080 +2%
RCM
48
Radcliffe Capital Management
Pennsylvania
$1.43M -$161K -11,100 -10%
CHAM
49
Clear Harbor Asset Management
Connecticut
$1.38M -$1.13M -77,850 -45%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.37M +$71.7K +4,936 +6%
1
2
3 4 5