Oaktree Specialty Lending
OCSL
OCSL
148 hedge funds and large institutions have $368M invested in Oaktree Specialty Lending in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more call options, than puts
Call options by funds: $514K | Put options by funds: $514K
5% less capital invested
Capital invested by funds: $387M → $368M (-$18.9M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
148
Holding in Top 10
3
Calls
$514K
Puts
$514K
Top Buyers
| 1 | +$14.5M | |
| 2 | +$6.75M | |
| 3 | +$5.58M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.96M |
| 5 |
Morgan Stanley
New York
|
+$3.68M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$4.38M | |
| 3 | -$4.09M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.48M |
| 5 |
EI
Excelsia Inc
Savannah,
Georgia
|
-$2.37M |