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Oaktree Specialty Lending
OCSL

Overview Fund Activity

119 hedge funds and large institutions have $270M invested in Oaktree Specialty Lending in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
21
Increased
20
Reduced
58
Closed
29
Calls
$3.07M
Puts
$951K
Net Calls
+$2.12M
Net Calls Change
+$1.86M

Top Buyers

1
SM
1
Senvest Management
New York
$33.7M
2
SCM
2
Springhouse Capital Management
Connecticut
$38.4M
3
HCM
3
Hilton Capital Management
New York
$13.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.89M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
PAM
2
PVG Asset Management
Colorado
$1.78M
3
MC
3
Muzinich & Co
New York
$30.5M
4
MVP
4
Miller Value Partners
Florida
$0
5
AM
5
Ares Management
California
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
51
Manning & Napier Advisors
New York
$386K -$32.9K -2,012 -8%
PGH
52
Partners Group Holding
Switzerland
$361K -$815K -49,667 -69%
CS
53
Credit Suisse
Switzerland
$361K -$815K -49,667 -69%
LA
54
Lucus Advisors
New York
$354K -$67.8K -4,125 -16%
TG
55
TCW Group
California
$351K +$351K +21,388 New
PI
56
PineBridge Investments
New York
$350K +$128K +7,788 +58%
Wolverine Trading
57
Wolverine Trading
Illinois
$314K +$122K +7,411 +63%
HCMT
58
Highland Capital Management (Texas)
Texas
$312K -$177K -10,827 -36%
MIAN
59
Mariner Independent Advisor Network
Kansas
$297K -$133K -8,084 -31%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$297K -$25.6K -1,558 -8%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$275K -$27.5K -1,678 -9%
ANRIA
62
American National Registered Investment Advisor
Texas
$263K -$66K -4,016 -20%
AAM
63
Advisors Asset Management
Colorado
$249K +$249K +15,202 New
MNBTD
64
Moody National Bank Trust Division
Texas
$220K -$65.9K -4,017 -23%
SBIA
65
Sheaff Brock Investment Advisors
Indiana
$210K -$23.5K -1,434 -10%
TCM
66
Trafelet Capital Management
New York
$179K +$179K +10,933 New
BCM
67
BlueCrest Capital Management
Jersey
$176K +$93.4K +5,678 +113%
CIM
68
Confluence Investment Management
Missouri
$172K +$172K +10,460 New
Wells Fargo
69
Wells Fargo
California
$162K -$19.3K -1,177 -11%
VF
70
Virtu Financial
New York
$151K +$151K +9,190 New
ANI
71
American National Insurance
Texas
$149K – – –
Northern Trust
72
Northern Trust
Illinois
$144K -$244K -14,906 -63%
RCM
73
Radcliffe Capital Management
Pennsylvania
$139K – – –
AG
74
Advisor Group
Arizona
$138K -$34.1K -2,085 -20%
SFA
75
Sequoia Financial Advisors
Ohio
$138K -$16.2K -989 -11%
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