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Oaktree Specialty Lending
OCSL

Overview Fund Activity

138 hedge funds and large institutions have $386M invested in Oaktree Specialty Lending in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 30 closing their positions.

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
48
Reduced
44
Closed
30
Calls
$329K
Puts
$320K
Net Calls
+$9K
Net Calls Change
+$376K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$51.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.7M
3
HCM
3
Highbridge Capital Management
New York
$12.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.76M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$30.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.46M
3
Millennium Management
3
Millennium Management
New York
$72K
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.4M
5
Citigroup
5
Citigroup
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$805K -$78.2K -4,084 -9%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$790K +$409K +21,355 +107%
State Street
53
State Street
Massachusetts
$777K – – –
TFMS
54
Trust & Fiduciary Management Services
Massachusetts
$760K -$1.3M -68,123 -63%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$748K +$32K +1,675 +4%
LPL Financial
56
LPL Financial
California
$744K +$398K +20,734 +115%
MNA
57
Manning & Napier Advisors
New York
$704K – – –
First Eagle Investment Management
58
First Eagle Investment Management
New York
$695K – – –
Axa
59
Axa
France
$667K +$498K +26,034 +295%
ANI
60
American National Insurance
Texas
$659K – – –
Citadel Advisors
61
Citadel Advisors
Florida
$529K +$425K +22,142 +408%
BCM
62
Buckhead Capital Management
Georgia
$510K -$243K -12,728 -32%
ACS
63
Archford Capital Strategies
Illinois
$491K +$491K +20,428 New
CIBC World Market
64
CIBC World Market
Ontario, Canada
$484K +$18.1K +947 +4%
OIA
65
Optimum Investment Advisors
Illinois
$433K -$7.18K -375 -2%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$392K +$19.9K +1,041 +5%
ANRIA
67
American National Registered Investment Advisor
Texas
$383K – – –
RJA
68
Raymond James & Associates
Florida
$382K -$85.5K -4,466 -18%
DnB Asset Management
69
DnB Asset Management
Norway
$371K +$63.8K +3,333 +21%
MNBTD
70
Moody National Bank Trust Division
Texas
$334K – – –
Bank of New York Mellon
71
Bank of New York Mellon
New York
$329K -$222K -11,597 -40%
TC
72
TFS Capital
Pennsylvania
$329K +$9.96K +520 +3%
QSS
73
Quantitative Systematic Strategies
Florida
$303K +$303K +16,029 New
CIM
74
Confluence Investment Management
Missouri
$299K -$629K -32,889 -68%
UCFA
75
United Capital Financial Advisors
Texas
$293K -$85.7K -4,478 -23%
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