Oaktree Specialty Lending
OCSL
178 hedge funds and large institutions have $520M invested in Oaktree Specialty Lending in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 13 closing their positions.
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
108% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 39
14% more capital invested
Capital invested by funds: $454M → $520M (+$65.9M)
9% more funds holding
Funds holding: 163 → 178 (+15)
2.58% more ownership
Funds ownership: 20.77% → 23.34% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
86% less call options, than puts
Call options by funds: $210K | Put options by funds: $1.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.17M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.93M |
| 3 |
Morgan Stanley
New York
|
+$5.79M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$3.84M |
| 2 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$2.94M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.82M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.73M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.63M |
OCSL Hedge Fund Activity: Q3 2013 in Review
178 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2013, worth a combined $520M — up 14% from $454M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OCSL positions and 13 closed out — a net gain of 16 holders — while 81 added to existing stakes and 39 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $8.17M. The largest seller was Opus Capital Group, cutting an estimated $3.84M.
- 178 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2013, up from 163 in Q2 2013.
- Funds reported $520M of Oaktree Specialty Lending stock for Q3 2013, up 14% quarter-over-quarter.
- 29 funds opened new Oaktree Specialty Lending positions in Q3 2013 and 13 closed out, a net change of +16 holders.
- The largest Oaktree Specialty Lending buyer in Q3 2013 was Fuller & Thaler Asset Management, an estimated $8.17M added.
- The largest Oaktree Specialty Lending seller in Q3 2013 was Opus Capital Group, an estimated $3.84M sold.
Based on aggregated 13F filings for Q3 2013.