Oaktree Specialty Lending
OCSL
143 hedge funds and large institutions have $418M invested in Oaktree Specialty Lending in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
53% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 36
16% more capital invested
Capital invested by funds: $361M → $418M (+$57.2M)
9% more funds holding
Funds holding: 131 → 143 (+12)
0.12% less ownership
Funds ownership: 17.99% → 17.87% (-0.12%)
7% less call options, than puts
Call options by funds: $187K | Put options by funds: $202K
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$3.36M |
| 2 |
BZWA
Blue Zone Wealth Advisors
Los Angeles,
California
|
+$2.88M |
| 3 |
Neuberger Berman Group
New York
|
+$2.55M |
| 4 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
+$1.82M |
| 5 |
VanEck Associates
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$10.8M |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.11M |
| 4 |
Morgan Stanley
New York
|
-$1.04M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$930K |
OCSL Hedge Fund Activity: Q4 2020 in Review
143 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q4 2020, worth a combined $418M — up 16% from $361M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OCSL positions and 11 closed out — a net gain of 14 holders — while 55 added to existing stakes and 36 trimmed.
The largest buyer was Ares Management, adding an estimated $3.36M. The largest seller was Springhouse Capital Management, cutting an estimated $10.8M.
- 143 institutional investors held Oaktree Specialty Lending (OCSL) as of Q4 2020, up from 131 in Q3 2020.
- Funds reported $418M of Oaktree Specialty Lending stock for Q4 2020, up 16% quarter-over-quarter.
- 25 funds opened new Oaktree Specialty Lending positions in Q4 2020 and 11 closed out, a net change of +14 holders.
- The largest Oaktree Specialty Lending buyer in Q4 2020 was Ares Management, an estimated $3.36M added.
- The largest Oaktree Specialty Lending seller in Q4 2020 was Springhouse Capital Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2020.