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Oaktree Specialty Lending
OCSL

Overview Fund Activity

182 hedge funds and large institutions have $496M invested in Oaktree Specialty Lending in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
23
Increased
72
Reduced
51
Closed
26
Calls
$834K
Puts
$1.55M
Net Calls
-$719K
Net Calls Change
+$1.13M

Top Buyers

1
ACM
1
Advisors Capital Management
New Jersey
$13.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$18.9M
3
GC
3
Guggenheim Capital
Illinois
$6.46M
4
U
4
UBS
Switzerland
$30M
5
BC
5
Brinker Capital
Pennsylvania
$6.1M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.94M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$1.84M +$708K +24,939 +63%
SCM
52
Sterling Capital Management
North Carolina
$1.72M +$1.72M +60,507 New
VanEck Associates
53
VanEck Associates
New York
$1.71M +$352K +12,402 +26%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.67M +$255K +8,978 +18%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.66M – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.62M -$53.7K -1,893 -3%
AIG
57
American International Group
New York
$1.6M +$9.03K +318 +0.6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.6M +$536K +18,909 +51%
NCCM
59
Nine Chapters Capital Management
New Jersey
$1.58M +$1.2M +42,200 +312%
Prudential Financial
60
Prudential Financial
New Jersey
$1.55M -$14.2K -500 -0.9%
ProShare Advisors
61
ProShare Advisors
Maryland
$1.31M +$1.21M +42,571 +1,200%
NFA
62
Nationwide Fund Advisors
Ohio
$1.25M +$880 +31 +0.1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.19M +$193K +6,800 +19%
CIM
64
Confluence Investment Management
Missouri
$1.17M – – –
PPA
65
Parametric Portfolio Associates
Washington
$1.15M -$399K -14,042 -26%
EM
66
EnTrustPermal Management
New York
$1.06M – – –
CCP
67
Centaur Capital Partners
Texas
$1.04M -$379K -13,333 -27%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.04M +$61.7K +2,173 +6%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
PSI
71
Pinnacle Summer Investments
Virginia
$1.02M – – –
ANI
72
American National Insurance
Texas
$977K – – –
Geode Capital Management
73
Geode Capital Management
Massachusetts
$960K +$230K +8,121 +32%
MIG
74
Mariner Investment Group
New York
$947K +$4.2K +148 +0.4%
ICAS
75
Investors Capital Advisory Services
Massachusetts
$915K +$328K +11,570 +56%
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