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Oaktree Specialty Lending

197 hedge funds and large institutions have $590M invested in Oaktree Specialty Lending in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $2.67M

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

3.95% less ownership

Funds ownership: 41.6%37.65% (-3.9%)

4% less funds holding

Funds holding: 206197 (-9)

10% less capital invested

Capital invested by funds: $656M → $590M (-$65.8M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
197
Holders Change
-9
Holders Change %
-4.37%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
29
Increased
73
Reduced
57
Closed
37
Calls
$3.53M
Puts
$2.67M
Net Calls
+$865K
Net Calls Change
-$883K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$5.82M -$148K -7,312 -2%
UBS Group
27
UBS Group
Switzerland
$5.8M -$771K -38,182 -11%
BlackRock
28
BlackRock
New York
$5.44M +$49.2K +2,438 +0.9%
ECM
29
Evergreen Capital Management
Washington
$5.34M -$1.18M -58,499 -18%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.24M
RWM
31
Rezny Wealth Management
Florida
$5.09M -$5.33M -264,023 Closed
MC
32
Muzinich & Co
New York
$4.92M
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$4.7M -$1.21M -59,728 -20%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$4.57M +$34.9K +1,726 +0.7%
AAM
35
Advisors Asset Management
Colorado
$4.35M +$226K +11,211 +5%
CIC
36
Carnegie Investment Counsel
Ohio
$4.24M -$151K -7,467 -3%
ACM
37
Advisors Capital Management
New Jersey
$4.17M +$37.1K +1,836 +0.9%
SWP
38
Significant Wealth Partners
Illinois
$4.01M +$2.83M +139,881 +218%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.67M -$909K -45,005 -19%
TIM
40
Triad Investment Management
California
$3.64M +$1.04M +51,369 +38%
IAA
41
Independent Advisor Alliance
North Carolina
$3.63M +$50.4K +2,497 +1%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$3.47M -$1.1M -54,529 -24%
BPA
43
Beacon Pointe Advisors
California
$3.44M +$829K +41,058 +31%
HighTower Advisors
44
HighTower Advisors
Illinois
$3.38M +$419K +20,754 +14%
GF
45
Gabelli Funds
New York
$3.31M +$104K +5,155 +3%
MCM
46
McKinley Capital Management
Alaska
$3.21M -$70.4K -3,484 -2%
CCM
47
Condor Capital Management
New Jersey
$3.18M +$293K +14,515 +10%
C
48
Cliffwater
California
$2.72M -$2.9M -143,573 -51%
USCWA
49
U.S. Capital Wealth Advisors
Texas
$2.64M -$61.1K -3,025 -2%
LPL Financial
50
LPL Financial
California
$2.63M +$429K +21,241 +19%

OCSL Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q1 2024, worth a combined $590M — down 10% from $656M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OCSL and 29 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was Melia Wealth, opening a new position worth an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $35.9M.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q1 2024, down from 206 in Q4 2023.
  • Funds reported $590M of Oaktree Specialty Lending stock for Q1 2024, down 10% quarter-over-quarter.
  • 29 funds opened new Oaktree Specialty Lending positions in Q1 2024 and 37 closed out, a net change of -8 holders.
  • The largest Oaktree Specialty Lending buyer in Q1 2024 was Melia Wealth, an estimated $13.5M added.
  • The largest Oaktree Specialty Lending seller in Q1 2024 was Morgan Stanley, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2024.