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Oaktree Specialty Lending

197 hedge funds and large institutions have $1.28B invested in Oaktree Specialty Lending in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,082% more call options, than puts

Call options by funds: $460K | Put options by funds: $11K

172% more capital invested

Capital invested by funds: $472M → $1.28B (+$810M)

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

1% less funds holding

Funds holding: 199197 (-2)

1.12% less ownership

Funds ownership: 14.31%13.19% (-1.1%)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.17%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
38
Increased
71
Reduced
52
Closed
37
Calls
$460K
Puts
$11K
Net Calls
+$449K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.2M +$1.01M +50,407 +25%
Wells Fargo
27
Wells Fargo
California
$4.97M +$68.3K +3,395 +1%
MC
28
Muzinich & Co
New York
$4.96M -$94.6K -4,698 -2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$4.96M -$94.6K -4,698 -2%
HWAM
30
Hennion & Walsh Asset Management
New Jersey
$4.68M +$313K +15,571 +7%
UBS Group
31
UBS Group
Switzerland
$4.45M -$1.96M -97,326 -31%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$4.07M -$428K -21,262 -10%
EP
33
EPIQ Partners
Minnesota
$3.96M -$113K -5,600 -3%
MCM
34
McKinley Capital Management
Alaska
$3.59M -$132K -6,568 -4%
BZWA
35
Blue Zone Wealth Advisors
California
$3.2M +$40.1K +1,993 +1%
CP
36
Clayton Partners
California
$3.12M +$81.5K +4,050 +3%
CIC
37
Carnegie Investment Counsel
Ohio
$2.87M +$11.4K +567 +0.4%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$2.77M -$1.01M -49,993 -27%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$2.53M -$1.45M -72,063 -37%
HF
40
HRT Financial
New York
$2.48M +$2.42M +120,217 New
TCBWMS
41
Texas Capital Bank Wealth Management Services
Texas
$2.35M +$675K +33,536 +42%
TIM
42
Triad Investment Management
California
$2.21M -$133K -6,588 -6%
Bank of America
43
Bank of America
North Carolina
$2.11M +$400K +19,856 +24%
DnB Asset Management
44
DnB Asset Management
Norway
$2.11M
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$1.82M +$64.2K +3,187 +4%
N
46
Natixis
France
$1.82M
HCM
47
Highlander Capital Management
New Jersey
$1.79M -$52.8K -2,624 -3%
CCM
48
Condor Capital Management
New Jersey
$1.78M +$303K +15,075 +21%
LPL Financial
49
LPL Financial
California
$1.72M +$570K +28,330 +51%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$1.69M -$102K -5,046 -6%

OCSL Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q4 2022, worth a combined $1.28B — up 172% from $472M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OCSL positions and 37 closed out — a net gain of 1 holder — while 71 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.2M. The largest seller was Partners Group Holding, cutting an estimated $12.4M.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q4 2022, down from 199 in Q3 2022.
  • Funds reported $1.28B of Oaktree Specialty Lending stock for Q4 2022, up 172% quarter-over-quarter.
  • 38 funds opened new Oaktree Specialty Lending positions in Q4 2022 and 37 closed out, a net change of +1 holder.
  • The largest Oaktree Specialty Lending buyer in Q4 2022 was Millennium Management, an estimated $11.2M added.
  • The largest Oaktree Specialty Lending seller in Q4 2022 was Partners Group Holding, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2022.