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Oaktree Specialty Lending

199 hedge funds and large institutions have $472M invested in Oaktree Specialty Lending in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,833% more call options, than puts

Call options by funds: $238K | Put options by funds: $3K

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.69% less ownership

Funds ownership: 15%14.31% (-0.69%)

7% less funds holding

Funds holding: 213199 (-14)

13% less capital invested

Capital invested by funds: $541M → $472M (-$69M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
79
Reduced
60
Closed
31
Calls
$238K
Puts
$3K
Net Calls
+$235K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
26
Rezny Wealth Management
Florida
$4.79M +$94.3K +4,633 +2%
RVPG
27
Relative Value Partners Group
$4.48M -$1.98M -97,518 -28%
MC
28
Muzinich & Co
New York
$4.42M -$1.01M -49,686 -17%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$4.42M -$1.01M -49,686 -17%
Wells Fargo
30
Wells Fargo
California
$4.28M +$567K +27,869 +13%
Millennium Management
31
Millennium Management
New York
$4.22M -$7.98M -392,142 -63%
ZCA
32
Zeke Capital Advisors
Pennsylvania
$4.18M
IAA
33
Independent Advisor Alliance
North Carolina
$4.18M -$712K -34,976 -13%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$3.94M -$150K -7,361 -3%
HWAM
35
Hennion & Walsh Asset Management
New Jersey
$3.81M +$376K +18,486 +10%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$3.79M +$48K +2,357 +1%
Citadel Advisors
37
Citadel Advisors
Florida
$3.64M -$4.3M -211,292 -51%
EP
38
EPIQ Partners
Minnesota
$3.56M +$363K +17,834 +10%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$3.51M +$236K +11,591 +6%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$3.32M -$121K -5,952 -3%
MCM
41
McKinley Capital Management
Alaska
$3.25M -$85.5K -4,200 -2%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$3.22M +$705K +34,621 +24%
BZWA
43
Blue Zone Wealth Advisors
California
$2.76M +$21.3K +1,046 +0.7%
CP
44
Clayton Partners
California
$2.65M +$184K +9,065 +7%
GF
45
Gabelli Funds
New York
$2.51M +$68.6K +3,369 +2%
CIC
46
Carnegie Investment Counsel
Ohio
$2.49M -$57.7K -2,833 -2%
NWM
47
Nicola Wealth Management
British Columbia, Canada
$2.41M -$2.88M -141,667 -51%
TIM
48
Triad Investment Management
California
$2.05M +$234K +11,510 +11%
DnB Asset Management
49
DnB Asset Management
Norway
$1.84M -$166K -8,143 -7%
HCM
50
Highlander Capital Management
New Jersey
$1.61M -$17.1K -841 -0.9%

OCSL Hedge Fund Activity: Q3 2022 in Review

199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2022, worth a combined $472M — down 13% from $541M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OCSL and 19 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 79 added.

The largest buyer was Lindbrook Capital, adding an estimated $3.1M. The largest seller was Millennium Management, cutting an estimated $7.98M.

  • 199 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2022, down from 213 in Q2 2022.
  • Funds reported $472M of Oaktree Specialty Lending stock for Q3 2022, down 13% quarter-over-quarter.
  • 19 funds opened new Oaktree Specialty Lending positions in Q3 2022 and 31 closed out, a net change of -12 holders.
  • The largest Oaktree Specialty Lending buyer in Q3 2022 was Lindbrook Capital, an estimated $3.1M added.
  • The largest Oaktree Specialty Lending seller in Q3 2022 was Millennium Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2022.