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Oaktree Specialty Lending

187 hedge funds and large institutions have $498M invested in Oaktree Specialty Lending in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.5% more ownership

Funds ownership: 23.34%24.84% (+1.5%)

4% less capital invested

Capital invested by funds: $520M → $498M (-$22M)

85% less call options, than puts

Call options by funds: $335K | Put options by funds: $2.19M

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$335K
Puts
$2.19M
Net Calls
Net Calls Change

Top Buyers

1 +$29.7M
2 +$8.25M
3 +$6.51M
4
U
UBS
Switzerland
+$4.91M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.74M
52
$1.66M
53
$1.64M
54
$1.62M
55
$1.61M
56
$1.6M
57
$1.55M
58
$1.52M
59
$1.51M
60
$1.39M
61
$1.38M
62
$1.33M
63
$1.27M
64
$1.23M
65
$1.15M
66
$1.15M
67
$1.1M
68
$1.04M
69
$1.04M
70
$1.01M
71
$1M
72
$999K
73
$975K
74
$955K
75
$953K