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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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
Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.06%
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

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$31.7M
2
Millennium Management
2
Millennium Management
New York
$16M
3
AM
3
Ares Management
California
$36M
4
RWM
4
Rezny Wealth Management
Florida
$4.15M
5
CAM
5
Claret Asset Management
Quebec, Canada
$20.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.33M
2
RCM
2
Rivernorth Capital Management
Florida
$21.4M
3
SCM
3
Solas Capital Management
Connecticut
$0
4
KTA
4
Keeley-Teton Advisors
Illinois
$0
5
RRAM
5
River Road Asset Management
Kentucky
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$6.97M +$1.87M +88,151 +37%
C
27
Cliffwater
California
$6.76M +$40.1K +1,893 +0.6%
BZWA
28
Blue Zone Wealth Advisors
California
$6.67M +$316K +14,921 +5%
RJA
29
Raymond James & Associates
Florida
$6.64M +$56.4K +2,663 +0.9%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$6.53M -$651K -30,744 -9%
MC
31
Muzinich & Co
New York
$6.53M -$651K -30,744 -9%
AAM
32
Advisors Asset Management
Colorado
$6.23M +$600K +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 +$706K +33,333 +13%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$5.89M – – –
UBS Group
36
UBS Group
Switzerland
$5.64M +$607K +28,642 +12%
NWM
37
Nicola Wealth Management
British Columbia, Canada
$5.44M +$988K +46,667 +22%
ECM
38
Evergreen Capital Management
Washington
$5.43M +$373K +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 +$133K +6,259 +4%
CP
42
Clayton Partners
California
$3.62M -$809K -38,182 -18%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$3.24M -$338K -15,950 -9%
GF
44
Gabelli Funds
New York
$3.2M +$60.4K +2,850 +2%
Wells Fargo
45
Wells Fargo
California
$3M -$3.1M -146,208 -51%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$2.62M +$315K +14,864 +14%
LCWP
47
Legacy Capital Wealth Partners
Arkansas
$2.6M +$2.6M +58,680 New
CIC
48
Carnegie Investment Counsel
Ohio
$2.37M +$373K +17,617 +19%
HCM
49
Highlander Capital Management
New Jersey
$2.34M -$55.7K -2,629 -2%
Citadel Advisors
50
Citadel Advisors
Florida
$2.14M -$142K -6,699 -6%
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