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Oaktree Specialty Lending
OCSL

Overview Fund Activity

184 hedge funds and large institutions have $512M invested in Oaktree Specialty Lending in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
47
Increased
75
Reduced
54
Closed
59
Calls
$2.05M
Puts
$1.62M
Net Calls
+$432K
Net Calls Change
-$17K

Top Buyers

1
PGH
Partners Group Holding
Switzerland
+$13M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$9.61M
3
Morgan Stanley
Morgan Stanley
New York
+$8.83M
4
ECM
Evergreen Capital Management
Washington
+$5.98M
5
VanEck Associates
VanEck Associates
New York
+$5.04M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.31M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.2M
3
C
Cliffwater
California
-$4.04M
4
WIM
Waverton Investment Management
United Kingdom
-$3.84M
5
BZWA
Blue Zone Wealth Advisors
California
-$3.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
26
Rezny Wealth Management
Florida
$4.94M +$35.3K +1,883 +0.7%
Wells Fargo
27
Wells Fargo
California
$4.65M +$121K +6,458 +3%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$4.6M +$895K +47,659 +24%
UBS Group
29
UBS Group
Switzerland
$4.6M +$548K +29,172 +14%
GCM
30
Greenland Capital Management
New York
$4.48M +$3.91M +208,524 +695%
MC
31
Muzinich & Co
New York
$4.43M -$88.2K -4,701 -2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$4.38M -$139K -7,401 -3%
HWAM
33
Hennion & Walsh Asset Management
New Jersey
$4.29M +$27.9K +1,488 +0.7%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$4.23M +$4.23M +225,399 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$4.11M +$3.07M +163,463 +296%
Bank of America
36
Bank of America
North Carolina
$3.94M +$2.01M +107,323 +105%
EP
37
EPIQ Partners
Minnesota
$3.79M +$178K +9,465 +5%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$3.71M +$1.41M +74,926 +61%
IAA
39
Independent Advisor Alliance
North Carolina
$3.57M -$397K -21,154 -10%
MCM
40
McKinley Capital Management
Alaska
$3.24M -$23.9K -1,272 -0.7%
CP
41
Clayton Partners
California
$2.86M +$19.9K +1,062 +0.7%
GF
42
Gabelli Funds
New York
$2.82M +$2.82M +150,070 New
CIC
43
Carnegie Investment Counsel
Ohio
$2.61M +$94 +5 +0%
TIM
44
Triad Investment Management
California
$2.16M +$152K +8,118 +8%
KCM
45
Kennedy Capital Management
Missouri
$2.16M +$2.16M +115,061 New
TCBWMS
46
Texas Capital Bank Wealth Management Services
Texas
$2.09M -$49.5K -2,637 -2%
LPL Financial
47
LPL Financial
California
$1.98M +$410K +21,869 +26%
CCM
48
Condor Capital Management
New Jersey
$1.93M +$312K +16,630 +19%
DnB Asset Management
49
DnB Asset Management
Norway
$1.92M – – –
Aberdeen Group
50
Aberdeen Group
United Kingdom
$1.75M -$778K -41,466 -31%
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