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Oaktree Specialty Lending
OCSL

Overview Fund Activity

126 hedge funds and large institutions have $187M invested in Oaktree Specialty Lending in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
44
Reduced
38
Closed
30
Calls
$1.25M
Puts
$371K
Net Calls
+$879K
Net Calls Change
+$1.11M

Top Buyers

1
MC
1
Muzinich & Co
New York
$31.3M
2
SCM
2
Springhouse Capital Management
Connecticut
$5.77M
3
BlackRock
3
BlackRock
New York
$4.54M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.11M
5
MVP
5
Miller Value Partners
Florida
$3.23M

Top Sellers

1
ACM
1
Advisors Capital Management
New Jersey
$219K
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M
3
MP
3
Mangrove Partners
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$140K
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$413K -$2.94M -212,122 -88%
SCM
52
Shelton Capital Management
Colorado
$413K -$647K -46,667 -61%
Wells Fargo
53
Wells Fargo
California
$390K -$1.68M -121,193 -81%
TI
54
Trexquant Investment
Connecticut
$382K +$175K +12,620 +84%
MNA
55
Manning & Napier Advisors
New York
$354K -$61.2K -4,428 -15%
CAS
56
Cue Advisory Services
Arizona
$332K – – –
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$318K -$79.7K -5,741 -20%
Northern Trust
58
Northern Trust
Illinois
$316K -$57.8K -4,167 -15%
OAM
59
Oxford Asset Management
United Kingdom
$303K +$303K +21,894 New
OIA
60
Optimum Investment Advisors
Illinois
$277K -$11.5K -833 -4%
ANRIA
61
American National Registered Investment Advisor
Texas
$277K – – –
ACS
62
Archford Capital Strategies
Illinois
$263K -$8.98K -667 -3%
MWNA
63
Marshall Wace North America
New York
$260K +$260K +17,315 New
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$249K -$1.42M -102,509 -85%
MNBTD
65
Moody National Bank Trust Division
Texas
$241K – – –
ACM
66
Advisors Capital Management
New Jersey
$219K -$14.4M -1,035,256 -98%
VKH
67
Virtu KCG Holdings
New York
$212K -$35.6K -2,574 -14%
SBIA
68
Sheaff Brock Investment Advisors
Indiana
$206K +$13.5K +973 +7%
AG
69
Aperio Group
California
$204K +$204K +14,740 New
PI
70
PineBridge Investments
New York
$190K -$15.5K -1,116 -8%
Ameriprise
71
Ameriprise
Minnesota
$187K +$187K +13,516 New
MAM
72
Marquette Asset Management
Minnesota
$179K +$179K +12,934 New
SFA
73
Sequoia Financial Advisors
Ohio
$175K -$34.8K -2,513 -17%
Comerica Bank
74
Comerica Bank
Texas
$156K +$156K +11,423 New
WA
75
WFG Advisors
Texas
$141K -$13.4K -961 -9%
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3
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