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Oaktree Specialty Lending

174 hedge funds and large institutions have $599M invested in Oaktree Specialty Lending in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

811% more call options, than puts

Call options by funds: $328K | Put options by funds: $36K

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

5% more capital invested

Capital invested by funds: $570M → $599M (+$29.8M)

2% more funds holding

Funds holding: 170174 (+4)

0.04% more ownership

Funds ownership: 15.74%15.78% (+0.04%)

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.05%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
23
Increased
65
Reduced
52
Closed
17
Calls
$328K
Puts
$36K
Net Calls
+$292K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$6.97M +$1.86M +88,151 +37%
C
27
Cliffwater
California
$6.76M +$40K +1,893 +0.6%
BZWA
28
Blue Zone Wealth Advisors
California
$6.67M +$315K +14,921 +5%
RJA
29
Raymond James & Associates
Florida
$6.64M +$56.3K +2,663 +0.9%
MC
30
Muzinich & Co
New York
$6.53M -$650K -30,744 -9%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$6.53M -$650K -30,744 -9%
AAM
32
Advisors Asset Management
Colorado
$6.23M +$598K +28,305 +11%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.17M
Aberdeen Group
34
Aberdeen Group
United Kingdom
$6.11M +$704K +33,333 +13%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$5.88M
UBS Group
36
UBS Group
Switzerland
$5.64M +$605K +28,642 +12%
NWM
37
Nicola Wealth Management
British Columbia, Canada
$5.44M +$986K +46,667 +22%
ECM
38
Evergreen Capital Management
Washington
$5.43M +$372K +17,625 +7%
EP
39
EPIQ Partners
Minnesota
$4.29M +$17.6K +833 +0.4%
RWM
40
Rezny Wealth Management
Florida
$4.15M +$3.44M +162,670 +487%
MCM
41
McKinley Capital Management
Alaska
$3.88M +$132K +6,259 +4%
CP
42
Clayton Partners
California
$3.62M -$807K -38,182 -18%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$3.24M -$337K -15,950 -9%
GF
44
Gabelli Funds
New York
$3.2M +$60.2K +2,850 +2%
Wells Fargo
45
Wells Fargo
California
$3M -$3.09M -146,208 -51%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$2.62M +$314K +14,864 +14%
LCWP
47
Legacy Capital Wealth Partners
Arkansas
$2.6M +$1.24M +58,680 New
CIC
48
Carnegie Investment Counsel
Ohio
$2.37M +$372K +17,617 +19%
HCM
49
Highlander Capital Management
New Jersey
$2.34M -$55.6K -2,629 -2%
Citadel Advisors
50
Citadel Advisors
Florida
$2.14M -$142K -6,699 -6%

OCSL Hedge Fund Activity: Q3 2021 in Review

174 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2021, worth a combined $599M — up 5.2% from $570M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OCSL positions and 17 closed out — a net gain of 6 holders — while 65 added to existing stakes and 52 trimmed.

The largest buyer was Oaktree Capital Management, adding an estimated $29.7M. The largest seller was Arrowstreet Capital, cutting an estimated $14.9M.

  • 174 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2021, up from 170 in Q2 2021.
  • Funds reported $599M of Oaktree Specialty Lending stock for Q3 2021, up 5.2% quarter-over-quarter.
  • 23 funds opened new Oaktree Specialty Lending positions in Q3 2021 and 17 closed out, a net change of +6 holders.
  • The largest Oaktree Specialty Lending buyer in Q3 2021 was Oaktree Capital Management, an estimated $29.7M added.
  • The largest Oaktree Specialty Lending seller in Q3 2021 was Arrowstreet Capital, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2021.