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Oaktree Specialty Lending

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

66% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 58

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.07M
Puts
$951K
Net Calls
Net Calls Change

Top Buyers

1 +$33.7M
2 +$16.5M
3 +$13.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.38M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$386K
52
$361K
53
$361K
54
$354K
55
$351K
56
$350K
57
$314K
58
$312K
59
$297K
60
$297K
61
$275K
62
$263K
63
$249K
64
$220K
65
$210K
66
$179K
67
$176K
68
$172K
69
$162K
70
$151K
71
$149K
72
$144K
73
$139K
74
$138K
75
$138K