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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
23
Increased
67
Reduced
48
Closed
22
Calls
$532K
Puts
$118K
Net Calls
+$414K
Net Calls Change
-$1.22M

Top Buyers

1
PGH
1
Partners Group Holding
Switzerland
$17.4M
2
RVPG
2
Relative Value Partners Group
$7.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.1M
4
EP
4
EPIQ Partners
Minnesota
$4.05M
5
AM
5
Ares Management
California
$30.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$10.2M
2
RCM
2
Rivernorth Capital Management
Florida
$31.4M
3
Barclays
3
Barclays
United Kingdom
$322K
4
Millennium Management
4
Millennium Management
New York
$6.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
26
Cliffwater
California
$6.37M -$2.35M -116,876 -27%
RJA
27
Raymond James & Associates
Florida
$6.24M -$276K -13,768 -4%
Millennium Management
28
Millennium Management
New York
$6.06M -$4.29M -213,960 -41%
BZWA
29
Blue Zone Wealth Advisors
California
$6.02M +$227K +11,334 +4%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.84M – – –
Wells Fargo
31
Wells Fargo
California
$5.77M +$324K +16,128 +6%
SCM
32
Solas Capital Management
Connecticut
$5.74M +$461K +22,989 +9%
Two Sigma Investments
33
Two Sigma Investments
New York
$5.7M +$425K +21,198 +8%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$5.53M +$2.49M +124,298 +82%
AAM
35
Advisors Asset Management
Colorado
$5.33M +$4.01K +200 +0.1%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$5.12M -$1.31M -65,076 -20%
BlackRock
37
BlackRock
New York
$4.83M +$457K +22,760 +10%
ECM
38
Evergreen Capital Management
Washington
$4.79M -$1.73M -86,428 -27%
UBS Group
39
UBS Group
Switzerland
$4.77M +$641K +31,944 +16%
KTA
40
Keeley-Teton Advisors
Illinois
$4.74M -$71.8K -3,575 -1%
NWM
41
Nicola Wealth Management
British Columbia, Canada
$4.22M – – –
CP
42
Clayton Partners
California
$4.19M -$623K -31,043 -13%
EP
43
EPIQ Partners
Minnesota
$4.05M +$4.05M +201,667 New
MCM
44
McKinley Capital Management
Alaska
$3.56M -$61.1K -3,043 -2%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$3.39M +$711K +35,423 +27%
GF
46
Gabelli Funds
New York
$2.97M +$55.9K +2,787 +2%
CCM
47
Callodine Capital Management
Massachusetts
$2.68M +$1.17M +58,333 +78%
HCM
48
Highlander Capital Management
New Jersey
$2.27M +$9.09K +453 +0.4%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$2.18M +$1.16M +57,968 +114%
Citadel Advisors
50
Citadel Advisors
Florida
$2.16M +$802K +39,962 +59%
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