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Oaktree Specialty Lending
OCSL

Overview Fund Activity

131 hedge funds and large institutions have $259M invested in Oaktree Specialty Lending in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
34
Reduced
45
Closed
16
Calls
$6K
Puts
$172K
Net Calls
-$166K
Net Calls Change
-$481K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.92M
2
AM
2
Ares Management
California
$10.9M
3
RJA
3
Raymond James & Associates
Florida
$3.73M
4
PI
4
Putnam Investments
Massachusetts
$2.76M
5
Millennium Management
5
Millennium Management
New York
$4.38M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$663K
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
DFG
3
Delphi Financial Group
Delaware
$17.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.46M
5
AAM
5
Advisors Asset Management
Colorado
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$561K +$561K +32,133 New
MNA
52
Manning & Napier Advisors
New York
$555K -$9.74K -560 -2%
Northern Trust
53
Northern Trust
Illinois
$523K -$104K -5,943 -17%
HCMT
54
Highland Capital Management (Texas)
Texas
$521K +$521K +29,867 New
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$509K +$509K +29,182 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$451K -$2.11M -121,304 -82%
DnB Asset Management
57
DnB Asset Management
Norway
$374K +$7.55K +433 +2%
ACS
58
Archford Capital Strategies
Illinois
$353K -$2.32K -134 -0.7%
Citadel Advisors
59
Citadel Advisors
Florida
$349K -$1.19M -68,164 -77%
ANRIA
60
American National Registered Investment Advisor
Texas
$349K – – –
OIA
61
Optimum Investment Advisors
Illinois
$349K – – –
Creative Planning
62
Creative Planning
Kansas
$338K -$4.04K -232 -1%
CS
63
Credit Suisse
Switzerland
$331K -$222K -12,723 -40%
MNBTD
64
Moody National Bank Trust Division
Texas
$304K – – –
MIAN
65
Mariner Independent Advisor Network
Kansas
$296K +$296K +16,983 New
PAM
66
Princeton Alpha Management
New Jersey
$293K +$75K +4,295 +34%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$278K -$59.5K -3,412 -18%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$261K -$57.6K -3,309 -18%
CC
69
Cipher Capital
New York
$251K +$52.7K +3,023 +27%
MIG
70
Mariner Investment Group
New York
$238K -$2.08M -119,666 -90%
PI
71
PineBridge Investments
New York
$235K -$29.1K -1,669 -11%
SBIA
72
Sheaff Brock Investment Advisors
Indiana
$232K +$8.95K +514 +4%
Walleye Trading
73
Walleye Trading
New York
$202K +$50K +2,866 +33%
Bessemer Group
74
Bessemer Group
New Jersey
$200K – – –
NFC
75
Northeast Financial Consultants
Connecticut
$190K – – –
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3
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