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Oaktree Specialty Lending
OCSL

Overview Fund Activity

129 hedge funds and large institutions have $224M invested in Oaktree Specialty Lending in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
22
Increased
37
Reduced
40
Closed
19
Calls
$884K
Puts
$626K
Net Calls
+$258K
Net Calls Change
-$621K

Top Buyers

1
SCM
1
Springhouse Capital Management
Connecticut
$19.5M
2
PAM
2
PVG Asset Management
Colorado
$7.91M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.69M
4
KCM
4
Kennedy Capital Management
Missouri
$6.29M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.57M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.23M
2
DFG
2
Delphi Financial Group
Delaware
$11.1M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.98M
5
BC
5
Barnett & Company
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Shelton Capital Management
Colorado
$604K +$170K +11,667 +39%
Citigroup
52
Citigroup
New York
$600K -$250K -17,181 -29%
GAMC
53
Garner Asset Management Corp
Texas
$576K +$576K +39,516 New
Deutsche Bank
54
Deutsche Bank
Germany
$567K -$19.9K -1,367 -3%
FCH
55
Freestone Capital Holdings
Washington
$538K +$538K +36,888 New
MFP
56
Michael F. Price
$486K +$486K +33,333 New
EPM
57
Equitec Proprietary Markets
Illinois
$456K -$931K -63,914 -67%
HCMT
58
Highland Capital Management (Texas)
Texas
$435K – – –
CAS
59
Cue Advisory Services
Arizona
$405K +$56.3K +3,867 +16%
RJA
60
Raymond James & Associates
Florida
$392K -$196K -13,414 -33%
MIAN
61
Mariner Independent Advisor Network
Kansas
$381K +$381K +26,200 New
LA
62
Lucus Advisors
New York
$374K -$62.6K -4,296 -14%
MNA
63
Manning & Napier Advisors
New York
$373K – – –
Northern Trust
64
Northern Trust
Illinois
$345K +$13.3K +916 +4%
ANRIA
65
American National Registered Investment Advisor
Texas
$292K – – –
OIA
66
Optimum Investment Advisors
Illinois
$292K – – –
CIBC World Market
67
CIBC World Market
Ontario, Canada
$286K +$169K +11,601 +144%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$269K -$65K -4,456 -19%
ARTA
69
A.R.T. Advisors
New York
$259K +$259K +17,800 New
MNBTD
70
Moody National Bank Trust Division
Texas
$254K – – –
WA
71
WFG Advisors
Texas
$239K +$90.8K +6,219 +61%
Ameriprise
72
Ameriprise
Minnesota
$224K +$26.9K +1,842 +14%
ACM
73
Advisors Capital Management
New Jersey
$211K -$19.6K -1,344 -9%
SBIA
74
Sheaff Brock Investment Advisors
Indiana
$208K -$9.09K -623 -4%
MAM
75
Marquette Asset Management
Minnesota
$206K +$17.8K +1,227 +9%
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