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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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
Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
5.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
35
Increased
72
Reduced
53
Closed
24
Calls
$335K
Puts
$2.19M
Net Calls
-$1.85M
Net Calls Change
-$519K

Top Buyers

1
BC
1
Balestra Capital
New York
$29.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$12.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$13.7M
4
U
4
UBS
Switzerland
$25.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.3M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$2.29M
2
ICM
2
IronBridge Capital Management
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$11.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$1.74M +$568K +20,478 +49%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.66M +$1.66M +59,845 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.64M -$21.7K -780 -1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.62M -$363K -13,096 -18%
HT
55
HAP Trading
New York
$1.61M +$965K +34,781 +149%
GCP
56
GSA Capital Partners
United Kingdom
$1.6M +$1.26M +45,395 +370%
AIG
57
American International Group
New York
$1.55M +$526K +18,942 +51%
Prudential Financial
58
Prudential Financial
New Jersey
$1.53M -$9.27K -334 -0.6%
PPA
59
Parametric Portfolio Associates
Washington
$1.51M +$527K +19,004 +54%
CCP
60
Centaur Capital Partners
Texas
$1.39M +$1.39M +50,000 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.38M +$1.12M +40,264 +427%
VanEck Associates
62
VanEck Associates
New York
$1.33M +$395K +14,227 +42%
SP
63
Steelhead Partners
Washington
$1.27M +$1.27M +45,667 New
NFA
64
Nationwide Fund Advisors
Ohio
$1.23M +$66.2K +2,387 +6%
CHAM
65
Clear Harbor Asset Management
Connecticut
$1.15M +$718K +25,883 +165%
CIM
66
Confluence Investment Management
Missouri
$1.15M +$213K +7,694 +23%
MAA
67
Managed Account Advisors
New Jersey
$1.1M +$568K +20,481 +106%
EM
68
EnTrustPermal Management
New York
$1.04M +$213K +7,674 +26%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.04M -$180K -6,475 -15%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1M – – –
PSI
72
Pinnacle Summer Investments
Virginia
$999K -$9.24K -333 -0.9%
Swiss National Bank
73
Swiss National Bank
Switzerland
$975K – – –
ANI
74
American National Insurance
Texas
$955K – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$953K +$163K +5,889 +21%
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