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Oaktree Specialty Lending
OCSL

Overview Fund Activity

149 hedge funds and large institutions have $351M invested in Oaktree Specialty Lending in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
23
Increased
47
Reduced
50
Closed
20
Calls
–
Puts
$367K
Net Calls
-$367K
Net Calls Change
-$367K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.5M
2
RCM
2
Rivernorth Capital Management
Florida
$28.2M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$6.53M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$26.3M
5
ACM
5
Advisors Capital Management
New Jersey
$22.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$100K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$160K
3
Citigroup
3
Citigroup
New York
$7.13M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.6M
5
DFG
5
Delphi Financial Group
Delaware
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$854K -$27.1K -1,464 -3%
Goldman Sachs
52
Goldman Sachs
New York
$832K +$342K +18,448 +70%
TYCC
53
Texas Yale Capital Corp
Florida
$777K – – –
State Street
54
State Street
Massachusetts
$752K – – –
BCM
55
Buckhead Capital Management
Georgia
$729K – – –
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$693K +$154K +8,334 +29%
MNA
57
Manning & Napier Advisors
New York
$681K +$11.5K +624 +2%
ARTA
58
A.R.T. Advisors
New York
$680K -$246K -13,333 -27%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$673K +$673K +36,333 New
ANI
60
American National Insurance
Texas
$637K – – –
Northern Trust
61
Northern Trust
Illinois
$551K -$41.7K -2,253 -7%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$533K -$39.6K -2,138 -7%
RJA
63
Raymond James & Associates
Florida
$452K -$137K -7,424 -23%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$450K -$122K -6,586 -21%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$435K -$497K -26,873 -53%
GCP
66
GSA Capital Partners
United Kingdom
$426K -$517K -27,933 -55%
OIA
67
Optimum Investment Advisors
Illinois
$425K +$425K +22,983 New
VKH
68
Virtu KCG Holdings
New York
$410K +$220K +11,882 +116%
AL
69
Airain Ltd
Guernsey
$373K +$192K +10,343 +106%
ANRIA
70
American National Registered Investment Advisor
Texas
$370K – – –
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$368K +$113K +6,103 +44%
UCFA
72
United Capital Financial Advisors
Texas
$366K +$32.5K +1,756 +10%
MCM
73
McGlinn Capital Management
Pennsylvania
$364K – – –
RJFSA
74
Raymond James Financial Services Advisors
Florida
$360K +$160K +8,652 +80%
LPL Financial
75
LPL Financial
California
$340K +$82.6K +4,385 +32%
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