Oaktree Specialty Lending
OCSL
OCSL
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 59
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
60% less capital invested
Capital invested by funds: $1.28B → $512M (-$771M)
Holders
184
Holding in Top 10
5
Calls
$2.05M
Puts
$1.62M
Top Buyers
| 1 | +$13M | |
| 2 | +$9.61M | |
| 3 | +$8.83M | |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$5.98M |
| 5 |
VanEck Associates
New York
|
+$5.04M |
Top Sellers
| 1 | -$5.31M | |
| 2 | -$4.2M | |
| 3 | -$4.04M | |
| 4 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$3.84M |
| 5 |
BZWA
Blue Zone Wealth Advisors
Los Angeles,
California
|
-$3.2M |