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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
25
Increased
51
Reduced
47
Closed
20
Calls
$514K
Puts
$514K
Net Calls
–
Net Calls Change
-$133K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$20.3M
2
Citigroup
2
Citigroup
New York
$12.9M
3
UBS Group
3
UBS Group
Switzerland
$17.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$21.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.89M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$8.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.8M
3
FG
3
FSI Group
Ohio
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
EI
5
Excelsia Inc
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$935K -$648 -33 -0.1%
ICAS
52
Investors Capital Advisory Services
Massachusetts
$827K +$42.7K +2,177 +5%
TYCC
53
Texas Yale Capital Corp
Florida
$825K – – –
State Street
54
State Street
Massachusetts
$798K -$191K -9,700 -19%
BCM
55
Buckhead Capital Management
Georgia
$774K – – –
MNA
56
Manning & Napier Advisors
New York
$712K +$712K +36,273 New
ANI
57
American National Insurance
Texas
$676K – – –
Northern Trust
58
Northern Trust
Illinois
$628K +$12.7K +647 +2%
RJA
59
Raymond James & Associates
Florida
$626K -$196K -9,986 -24%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$608K -$145K -7,358 -19%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$607K -$139K -7,077 -19%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$572K -$27.6K -1,404 -5%
DC
63
Deschaine & Company
Illinois
$563K +$19.2K +976 +4%
Goldman Sachs
64
Goldman Sachs
New York
$520K -$211K -10,738 -29%
NFC
65
Northeast Financial Consultants
Connecticut
$491K -$17.7K -900 -3%
ANRIA
66
American National Registered Investment Advisor
Texas
$393K – – –
MCM
67
McGlinn Capital Management
Pennsylvania
$386K – – –
CA
68
Corrado Advisors
New Jersey
$370K -$5.89K -300 -2%
UCFA
69
United Capital Financial Advisors
Texas
$354K +$79.4K +4,047 +29%
IAS
70
IMA Advisory Services
Colorado
$344K -$14.1K -720 -4%
MNBTD
71
Moody National Bank Trust Division
Texas
$342K – – –
Nomura Holdings
72
Nomura Holdings
Japan
$326K +$326K +16,583 New
AG
73
Aperio Group
California
$313K -$124K -6,298 -28%
DnB Asset Management
74
DnB Asset Management
Norway
$303K -$13.8K -700 -4%
DCM
75
Dialectic Capital Management
Connecticut
$278K +$278K +14,167 New
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