Oaktree Specialty Lending
OCSL
OCSL
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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more call options, than puts
Call options by funds: $329K | Put options by funds: $320K
7% less funds holding
Funds holding: 149 → 138 (-11)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
Holders
138
Holding in Top 10
6
Calls
$329K
Puts
$320K
Top Buyers
| 1 | +$22M | |
| 2 | +$12.8M | |
| 3 | +$9.55M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.59M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.75M |
Top Sellers
| 1 | -$9.12M | |
| 2 | -$8.62M | |
| 3 | -$6.97M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.74M |
| 5 |
Citigroup
New York
|
-$4.82M |