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Oaktree Specialty Lending
OCSL

Overview Fund Activity

151 hedge funds and large institutions have $389M invested in Oaktree Specialty Lending in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
29
Increased
47
Reduced
56
Closed
26
Calls
$481K
Puts
$1.17M
Net Calls
-$691K
Net Calls Change
-$1.24M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$12.3M
2
DFG
Delphi Financial Group
Delaware
+$8.01M
3
Millennium Management
Millennium Management
New York
+$7.98M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.92M
5
LCP
Lombardia Capital Partners
California
+$2.82M

Top Sellers

1
PSI
Pinnacle Summer Investments
Virginia
-$107M
2
GC
Greenlight Capital
New York
-$18.3M
3
BC
Brinker Capital
Pennsylvania
-$7.34M
4
CHA
Cedar Hill Associates
Illinois
-$3.76M
5
Morgan Stanley
Morgan Stanley
New York
-$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
51
Investors Capital Advisory Services
Massachusetts
$945K +$50.1K +2,088 +6%
HT
52
HAP Trading
New York
$945K +$945K +39,333 New
PP
53
PDT Partners
New York
$938K +$363K +15,103 +63%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$938K +$416K +17,295 +80%
PSI
55
Pinnacle Summer Investments
Virginia
$865K -$107M -35,712 -99%
SP
56
Steelhead Partners
Washington
$849K +$849K +35,333 New
ANI
57
American National Insurance
Texas
$827K – – –
PGH
58
Partners Group Holding
Switzerland
$825K +$300K +12,466 +57%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$800K +$255K +10,617 +47%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$713K -$19.1K -797 -3%
NFC
61
Northeast Financial Consultants
Connecticut
$702K +$80K +3,333 +13%
CA
62
Corrado Advisors
New Jersey
$656K -$74.2K -3,084 -10%
Northern Trust
63
Northern Trust
Illinois
$647K -$171K -7,136 -21%
DC
64
Deschaine & Company
Illinois
$620K +$620K +25,795 New
OWIM
65
Old West Investment Management
California
$600K – – –
PAM
66
Princeton Alpha Management
New Jersey
$581K +$376K +15,650 +183%
AG
67
Aperio Group
California
$579K -$89.2K -3,710 -13%
ST
68
Spot Trading
Illinois
$551K -$49.5K -2,063 -8%
GCP
69
GSA Capital Partners
United Kingdom
$532K -$158K -6,588 -23%
OIA
70
Optimum Investment Advisors
Illinois
$502K +$249K +20,582 +99%
EM
71
EnTrustPermal Management
New York
$489K -$290K -12,066 -37%
AIG
72
American International Group
New York
$487K -$96.7K -4,025 -17%
ANRIA
73
American National Registered Investment Advisor
Texas
$481K – – –
MCM
74
McGlinn Capital Management
Pennsylvania
$473K – – –
Nomura Holdings
75
Nomura Holdings
Japan
$457K +$107K +4,456 +31%
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