Oaktree Specialty Lending
OCSL
OCSL
145 hedge funds and large institutions have $387M invested in Oaktree Specialty Lending in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 151 → 145 (-6)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
145
Holding in Top 10
5
Calls
$669K
Puts
$536K
Top Buyers
| 1 | +$21.1M | |
| 2 | +$8.82M | |
| 3 | +$7.69M | |
| 4 |
SP
Steelhead Partners
Seattle,
Washington
|
+$6.71M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$6.51M |
Top Sellers
| 1 | -$11M | |
| 2 | -$10.4M | |
| 3 | -$7.03M | |
| 4 |
Morgan Stanley
New York
|
-$6.62M |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$5.52M |