Oaktree Specialty Lending
OCSL
OCSL
169 hedge funds and large institutions have $539M invested in Oaktree Specialty Lending in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 30 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
29% more capital invested
Capital invested by funds: $418M → $539M (+$120M)
18% more funds holding
Funds holding: 143 → 169 (+26)
1.81% less ownership
Funds ownership: 17.87% → 16.06% (-1.8%)
Holders
169
Holding in Top 10
9
Calls
$1.77M
Puts
$145K
Top Buyers
| 1 | +$13.2M | |
| 2 | +$11.7M | |
| 3 | +$9.92M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.61M |
| 5 |
Morgan Stanley
New York
|
+$4.62M |
Top Sellers
| 1 | -$4.55M | |
| 2 | -$2.45M | |
| 3 | -$1.97M | |
| 4 |
D.E. Shaw & Co
New York
|
-$1.31M |
| 5 |
Two Sigma Advisers
New York
|
-$1.25M |