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Oaktree Specialty Lending
OCSL

Overview Fund Activity

135 hedge funds and large institutions have $225M invested in Oaktree Specialty Lending in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
39
Reduced
51
Closed
14
Calls
–
Puts
$228K
Net Calls
-$228K
Net Calls Change
-$62K

Top Buyers

1
MC
1
Muzinich & Co
New York
$16.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.99M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$3.34M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.96M
5
WI
5
WBI Investments
New Jersey
$1.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.98M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M
3
RJA
3
Raymond James & Associates
Florida
$1.14M
4
ACM
4
Advisors Capital Management
New Jersey
$16.9M
5
AAM
5
Advisors Asset Management
Colorado
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
51
Manning & Napier Advisors
New York
$483K -$30.3K -1,883 -6%
HCMT
52
Highland Capital Management (Texas)
Texas
$481K – – –
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$462K -$8.58K -532 -2%
LPL Financial
54
LPL Financial
California
$455K +$294K +17,905 +183%
Northern Trust
55
Northern Trust
Illinois
$434K -$49.5K -3,074 -10%
AL
56
Airain Ltd
Guernsey
$434K +$355K +22,046 +449%
DTL
57
Dynamic Technology Lab
Singapore
$399K +$399K +24,763 New
CAS
58
Cue Advisory Services
Arizona
$386K +$386K +23,933 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$371K -$256K -15,904 -41%
DnB Asset Management
60
DnB Asset Management
Norway
$345K – – –
MIAN
61
Mariner Independent Advisor Network
Kansas
$343K -$1.33M -13,493 -79%
OIA
62
Optimum Investment Advisors
Illinois
$336K +$13.4K +833 +4%
ACS
63
Archford Capital Strategies
Illinois
$324K -$2.66K -166 -0.8%
ANRIA
64
American National Registered Investment Advisor
Texas
$322K – – –
VKH
65
Virtu KCG Holdings
New York
$288K +$288K +17,902 New
MNBTD
66
Moody National Bank Trust Division
Texas
$281K – – –
CC
67
Cipher Capital
New York
$276K +$44.4K +2,758 +19%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$275K +$176K +10,937 +178%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$268K +$268K +16,677 New
SFA
70
Sequoia Financial Advisors
Ohio
$244K +$97.8K +6,074 +67%
PAM
71
Princeton Alpha Management
New Jersey
$243K -$27K -1,680 -10%
Barclays
72
Barclays
United Kingdom
$242K +$242K +14,995 +299,900%
TI
73
Trexquant Investment
Connecticut
$241K +$241K +14,950 New
PI
74
PineBridge Investments
New York
$238K +$21.2K +1,316 +10%
SBIA
75
Sheaff Brock Investment Advisors
Indiana
$224K +$9.31K +578 +4%
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