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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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
Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.18%
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

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$787M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
HF
3
HRT Financial
New York
$2.48M
4
VanEck Associates
4
VanEck Associates
New York
$15.9M
5
C
5
Cliffwater
California
$13.7M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$5.58M
2
Invesco
2
Invesco
Georgia
$1.4M
3
ECM
3
Evergreen Capital Management
Washington
$0
4
RVPG
4
Relative Value Partners Group
$324K
5
ZCA
5
Zeke Capital Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.2M +$1.04M +50,407 +25%
Wells Fargo
27
Wells Fargo
California
$4.97M +$70K +3,395 +1%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$4.96M -$96.8K -4,698 -2%
MC
29
Muzinich & Co
New York
$4.96M -$96.8K -4,698 -2%
HWAM
30
Hennion & Walsh Asset Management
New Jersey
$4.68M +$321K +15,571 +7%
UBS Group
31
UBS Group
Switzerland
$4.45M -$2.01M -97,326 -31%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$4.07M -$438K -21,262 -10%
EP
33
EPIQ Partners
Minnesota
$3.96M -$115K -5,600 -3%
MCM
34
McKinley Capital Management
Alaska
$3.59M -$135K -6,568 -4%
BZWA
35
Blue Zone Wealth Advisors
California
$3.2M +$41.1K +1,993 +1%
CP
36
Clayton Partners
California
$3.12M +$83.5K +4,050 +3%
CIC
37
Carnegie Investment Counsel
Ohio
$2.87M +$11.7K +567 +0.4%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$2.77M -$1.03M -49,993 -27%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$2.53M -$1.49M -72,063 -37%
HF
40
HRT Financial
New York
$2.48M +$2.48M +120,217 New
TCBWMS
41
Texas Capital Bank Wealth Management Services
Texas
$2.35M +$691K +33,536 +42%
TIM
42
Triad Investment Management
California
$2.21M -$136K -6,588 -6%
Bank of America
43
Bank of America
North Carolina
$2.11M +$409K +19,856 +24%
DnB Asset Management
44
DnB Asset Management
Norway
$2.11M – – –
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$1.82M +$65.7K +3,187 +4%
N
46
Natixis
France
$1.82M – – –
HCM
47
Highlander Capital Management
New Jersey
$1.79M -$54.1K -2,624 -3%
CCM
48
Condor Capital Management
New Jersey
$1.78M +$311K +15,075 +21%
LPL Financial
49
LPL Financial
California
$1.72M +$584K +28,330 +51%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$1.69M -$104K -5,046 -6%
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