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Oaktree Specialty Lending
OCSL

Overview Fund Activity

195 hedge funds and large institutions have $551M invested in Oaktree Specialty Lending in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
25
Increased
71
Reduced
61
Closed
19
Calls
$3.71M
Puts
$996K
Net Calls
+$2.71M
Net Calls Change
+$1.85M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$35.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.5M
3
UBS AM
3
UBS AM
Illinois
$5.65M
4
PGH
4
Partners Group Holding
Switzerland
$14.5M
5
AM
5
Ares Management
California
$33.2M

Top Sellers

1
LC
1
Lindbrook Capital
California
$320K
2
GIM
2
Greenwich Investment Management
Connecticut
$1.77M
3
TFA
3
Trinity Financial Advisors
Ohio
$0
4
WIM
4
Waverton Investment Management
United Kingdom
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.89M 259,793 -6,694 -3%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$4.86M 258,591 +19,323 +8%
RWM
28
Rezny Wealth Management
Florida
$4.8M 254,979 +254,979 New
CIC
29
Carnegie Investment Counsel
Ohio
$4.3M 228,532 +13,111 +6%
HWAM
30
Hennion & Walsh Asset Management
New Jersey
$4.25M 225,783 -6,461 -3%
TI
31
TrueMark Investments
Illinois
$4.24M 225,547 +225,547 New
ACM
32
Advisors Capital Management
New Jersey
$4.08M 217,047 +5,197 +2%
AAM
33
Advisors Asset Management
Colorado
$3.87M 205,480 -15,755 -7%
BPA
34
Beacon Pointe Advisors
California
$3.86M 205,205 +30,061 +17%
MC
35
Muzinich & Co
New York
$3.7M 196,730 -44,003 -18%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.68M 195,592 +8,689 +5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$3.51M 186,787 +10,526 +6%
IAA
38
Independent Advisor Alliance
North Carolina
$3.46M 183,965 -918 -0.5%
GF
39
Gabelli Funds
New York
$3.26M 173,213 +4,838 +3%
HighTower Advisors
40
HighTower Advisors
Illinois
$3.22M 171,203 -448 -0.3%
HCA
41
Harbor Capital Advisors
Illinois
$3.1M 164,649 +120,553 +273%
MCM
42
McKinley Capital Management
Alaska
$3.08M 163,671 +466 +0.3%
ECM
43
ExodusPoint Capital Management
New York
$2.91M 154,700 +154,700 New
Neuberger Berman Group
44
Neuberger Berman Group
New York
$2.77M 147,042 +18,020 +14%
C
45
Cliffwater
California
$2.66M 141,402 +2,989 +2%
UAG
46
United Advisor Group
Ohio
$2.55M 135,799 +16,854 +14%
Bank of America
47
Bank of America
North Carolina
$2.54M 134,844 +26,502 +24%
USCWA
48
U.S. Capital Wealth Advisors
Texas
$2.47M 131,460 -3,025 -2%
LPL Financial
49
LPL Financial
California
$2.4M 127,370 -6,236 -5%
CIM
50
Confluence Investment Management
Missouri
$2.26M 120,283 +82,751 +220%
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