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Oaktree Specialty Lending
OCSL

Overview Fund Activity

135 hedge funds and large institutions have $246M invested in Oaktree Specialty Lending in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
29
Reduced
53
Closed
25
Calls
$549K
Puts
$533K
Net Calls
+$16K
Net Calls Change
+$7K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.36M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$2.98M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.19M
5
MP
5
Mangrove Partners
Connecticut
$6.83M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$924K
4
CHA
4
Cedar Hill Associates
Illinois
$0
5
LCP
5
Lombardia Capital Partners
California
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
51
American National Insurance
Texas
$518K – – –
LPL Financial
52
LPL Financial
California
$490K -$110K -7,096 -18%
Northern Trust
53
Northern Trust
Illinois
$473K +$473K +25,528 New
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$415K -$218K -14,476 -34%
Citadel Advisors
55
Citadel Advisors
Florida
$412K -$3.27K -217 -0.8%
AL
56
Airain Ltd
Guernsey
$398K +$398K +26,415 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$335K -$389K -25,838 -54%
DTL
58
Dynamic Technology Lab
Singapore
$335K +$335K +22,267 New
GIM
59
Greenwich Investment Management
Connecticut
$333K +$103K +6,850 +45%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$329K -$51.5K -3,423 -14%
CS
61
Credit Suisse
Switzerland
$318K -$2.23M -147,824 -88%
DnB Asset Management
62
DnB Asset Management
Norway
$318K +$25.6K +1,700 +9%
OIA
63
Optimum Investment Advisors
Illinois
$301K -$39.3K -2,608 -12%
ANRIA
64
American National Registered Investment Advisor
Texas
$301K – – –
ACS
65
Archford Capital Strategies
Illinois
$274K -$33.8K -2,245 -11%
Nomura Holdings
66
Nomura Holdings
Japan
$270K +$270K +17,950 New
MNBTD
67
Moody National Bank Trust Division
Texas
$262K – – –
FTCM
68
First Trust Capital Management
Illinois
$250K +$250K +16,568 New
CIM
69
Confluence Investment Management
Missouri
$235K – – –
PI
70
PineBridge Investments
New York
$222K +$25.5K +1,695 +13%
RJA
71
Raymond James & Associates
Florida
$221K -$79.4K -5,275 -26%
WFI
72
West Family Investments
California
$200K -$594K -39,602 -75%
SBIA
73
Sheaff Brock Investment Advisors
Indiana
$188K -$35.2K -2,342 -16%
Bessemer Group
74
Bessemer Group
New Jersey
$172K – – –
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
$170K +$170K +11,333 New
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