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Oaktree Specialty Lending
OCSL

Overview Fund Activity

128 hedge funds and large institutions have $227M invested in Oaktree Specialty Lending in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 27 closing their positions.

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
39
Reduced
37
Closed
27
Calls
$676K
Puts
$361K
Net Calls
+$315K
Net Calls Change
+$299K

Top Buyers

1
AM
1
Ares Management
California
$4.28M
2
GIM
2
Greenwich Investment Management
Connecticut
$2.78M
3
MIG
3
Mariner Investment Group
New York
$1.94M
4
Wells Fargo
4
Wells Fargo
California
$2.51M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.14M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
EL
2
Elberon LLC
Texas
$0
3
AAM
3
Advisors Asset Management
Colorado
$5.62M
4
UBS Group
4
UBS Group
Switzerland
$6.73M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
51
Investors Capital Advisory Services
Massachusetts
$559K -$88K -6,054 -14%
SMH
52
Sanders Morris Harris
Texas
$546K +$6.72K +462 +1%
First Eagle Investment Management
53
First Eagle Investment Management
New York
$529K – – –
Northern Trust
54
Northern Trust
Illinois
$523K +$152K +10,440 +41%
ANI
55
American National Insurance
Texas
$501K – – –
MNA
56
Manning & Napier Advisors
New York
$471K -$64.1K -4,417 -12%
CS
57
Credit Suisse
Switzerland
$461K +$154K +10,577 +50%
ARTA
58
A.R.T. Advisors
New York
$399K +$399K +27,450 New
DnB Asset Management
59
DnB Asset Management
Norway
$306K -$1.46K -100 -0.5%
ACS
60
Archford Capital Strategies
Illinois
$299K +$33.7K +2,312 +13%
ANRIA
61
American National Registered Investment Advisor
Texas
$291K – – –
OIA
62
Optimum Investment Advisors
Illinois
$291K – – –
Creative Planning
63
Creative Planning
Kansas
$286K +$183K +12,554 +178%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$281K +$281K +19,345 New
RJA
65
Raymond James & Associates
Florida
$278K +$64.4K +4,431 +30%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$266K -$51.7K -3,555 -16%
MNBTD
67
Moody National Bank Trust Division
Texas
$254K – – –
OAM
68
Orinda Asset Management
California
$250K +$250K +16,568 New
CIM
69
Confluence Investment Management
Missouri
$228K – – –
PI
70
PineBridge Investments
New York
$220K +$5.8K +399 +3%
SBIA
71
Sheaff Brock Investment Advisors
Indiana
$186K +$4.63K +319 +3%
PAM
72
Princeton Alpha Management
New Jersey
$182K +$24.9K +1,711 +16%
Bessemer Group
73
Bessemer Group
New Jersey
$167K – – –
CC
74
Cipher Capital
New York
$166K +$85.1K +5,828 +105%
LPL Financial
75
LPL Financial
California
$163K -$321K -21,029 -66%
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