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Oaktree Specialty Lending
OCSL

Overview Fund Activity

149 hedge funds and large institutions have $418M invested in Oaktree Specialty Lending in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
149
Holders Change
-12
Holders Change %
-7.45%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
19
Increased
64
Reduced
43
Closed
30
Calls
$2.1M
Puts
$1.55M
Net Calls
+$546K
Net Calls Change
-$746K

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$32.5M
2
Millennium Management
2
Millennium Management
New York
$8.27M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.14M
4
AAM
4
Advisors Asset Management
Colorado
$21.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$938K
2
BC
2
Balestra Capital
New York
$8.57M
3
VM
3
Varde Management
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.07M
5
PP
5
Paloma Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
51
Pinnacle Summer Investments
Virginia
$991K – – –
ANI
52
American National Insurance
Texas
$948K – – –
Northern Trust
53
Northern Trust
Illinois
$938K -$12.7M -460,201 -93%
EM
54
EnTrustPermal Management
New York
$892K -$183K -6,641 -17%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$839K +$212K +7,686 +34%
CA
56
Corrado Advisors
New Jersey
$836K +$23.6K +857 +3%
GCP
57
GSA Capital Partners
United Kingdom
$791K +$33.8K +1,228 +4%
AG
58
Aperio Group
California
$766K +$264K +9,588 +53%
NFC
59
Northeast Financial Consultants
Connecticut
$713K +$475K +17,267 +200%
ST
60
Spot Trading
Illinois
$689K +$689K +25,010 New
OWIM
61
Old West Investment Management
California
$688K – – –
AIG
62
American International Group
New York
$669K -$31.2K -1,132 -4%
PP
63
PDT Partners
New York
$659K -$1.86M -67,563 -74%
Barclays
64
Barclays
United Kingdom
$638K -$757K -28,000 -54%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$625K -$100K -3,638 -14%
BRWA
66
B. Riley Wealth Advisors
Florida
$620K -$1.08M -39,222 -64%
CIM
67
Confluence Investment Management
Missouri
$615K -$549K -19,920 -47%
PGH
68
Partners Group Holding
Switzerland
$602K -$213K -7,733 -26%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$598K +$481K +17,482 +413%
OIA
70
Optimum Investment Advisors
Illinois
$575K +$8.26K +300 +1%
ANRIA
71
American National Registered Investment Advisor
Texas
$551K – – –
AL
72
Airain Ltd
Guernsey
$544K +$292K +10,592 +116%
MCM
73
McGlinn Capital Management
Pennsylvania
$542K +$101K +3,667 +23%
IAS
74
IMA Advisory Services
Colorado
$521K – – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$515K +$406K +14,763 +373%
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