Oaktree Specialty Lending
OCSL
170 hedge funds and large institutions have $570M invested in Oaktree Specialty Lending in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 22 closing their positions.
351% more call options, than puts
Call options by funds: $532K | Put options by funds: $118K
40% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 48
6% more capital invested
Capital invested by funds: $539M → $570M (+$31M)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% more funds holding
Funds holding: 169 → 170 (+1)
0.32% less ownership
Funds ownership: 16.06% → 15.74% (-0.32%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$11.3M |
| 2 |
RVPG
Relative Value Partners Group
|
+$7.08M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.05M |
| 4 |
EP
EPIQ Partners
Minneapolis,
Minnesota
|
+$4.04M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$14.2M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$9.24M |
| 3 |
Barclays
London,
United Kingdom
|
-$6.36M |
| 4 |
Millennium Management
New York
|
-$4.28M |
| 5 |
Morgan Stanley
New York
|
-$3.62M |
OCSL Hedge Fund Activity: Q2 2021 in Review
170 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q2 2021, worth a combined $570M — up 5.8% from $539M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OCSL positions and 22 closed out — a net gain of 1 holder — while 67 added to existing stakes and 48 trimmed.
The largest buyer was Partners Group Holding, adding an estimated $11.3M. The largest seller was Kennedy Capital Management, cutting an estimated $14.2M.
- 170 institutional investors held Oaktree Specialty Lending (OCSL) as of Q2 2021, up from 169 in Q1 2021.
- Funds reported $570M of Oaktree Specialty Lending stock for Q2 2021, up 5.8% quarter-over-quarter.
- 23 funds opened new Oaktree Specialty Lending positions in Q2 2021 and 22 closed out, a net change of +1 holder.
- The largest Oaktree Specialty Lending buyer in Q2 2021 was Partners Group Holding, an estimated $11.3M added.
- The largest Oaktree Specialty Lending seller in Q2 2021 was Kennedy Capital Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2021.