OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

161 hedge funds and large institutions have $484M invested in Oaktree Specialty Lending in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 49 closing their positions.

Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
28
Increased
66
Reduced
41
Closed
49
Calls
$1.98M
Puts
$685K
Net Calls
+$1.29M
Net Calls Change
+$2.01M

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$21.5M
2
Norges Bank
2
Norges Bank
Norway
$11.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.7M
4
PP
4
Paloma Partners
Connecticut
$5.79M
5
U
5
UBS
Switzerland
$36.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.9M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
BC
4
Balestra Capital
New York
$20.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.73M – – –
Prudential Financial
52
Prudential Financial
New Jersey
$1.62M +$15.4K +523 +1%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.6M -$53.5K -1,814 -3%
Millennium Management
54
Millennium Management
New York
$1.43M -$567K -19,235 -28%
Barclays
55
Barclays
United Kingdom
$1.39M +$578K +21,409 +71%
PPA
56
Parametric Portfolio Associates
Washington
$1.39M +$199K +6,732 +17%
CIM
57
Confluence Investment Management
Missouri
$1.25M +$27K +915 +2%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.21M +$134K +4,538 +12%
OCM
59
Otter Creek Management
Florida
$1.18M +$1.18M +40,000 New
EM
60
EnTrustPermal Management
New York
$1.15M +$48.3K +1,637 +4%
CCP
61
Centaur Capital Partners
Texas
$1.08M – – –
PSI
62
Pinnacle Summer Investments
Virginia
$1.06M – – –
ANI
63
American National Insurance
Texas
$1.02M – – –
AGM
64
Alpine Global Management
New York
$987K +$987K +33,483 New
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$962K +$455K +15,423 +90%
BRWA
66
B. Riley Wealth Advisors
Florida
$915K +$706K +47,643 +338%
PGH
67
Partners Group Holding
Switzerland
$873K +$428K +14,500 +96%
CA
68
Corrado Advisors
New Jersey
$870K +$65.1K +2,207 +8%
GCP
69
GSA Capital Partners
United Kingdom
$811K +$611K +20,697 +305%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$776K -$4.9M -166,230 -86%
AIG
71
American International Group
New York
$750K -$911K -30,894 -55%
OWIM
72
Old West Investment Management
California
$737K – – –
BFIC
73
Bedell Frazier Investment Counselling
California
$703K -$78.6K -2,666 -10%
Nomura Holdings
74
Nomura Holdings
Japan
$683K +$683K +23,163 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$672K +$63.6K +2,156 +10%
1 2
3
4 5