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Oaktree Specialty Lending
OCSL

Overview Fund Activity

139 hedge funds and large institutions have $293M invested in Oaktree Specialty Lending in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 29 closing their positions.

Holders
139
Holders Change
+20
Holders Change %
+16.81%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
42
Reduced
29
Closed
29
Calls
$639K
Puts
$729K
Net Calls
-$90K
Net Calls Change
-$2.21M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$31.1M
2
PGH
2
Partners Group Holding
Switzerland
$6.85M
3
CS
3
Credit Suisse
Switzerland
$6.85M
4
SCM
4
Springhouse Capital Management
Connecticut
$38.6M
5
Millennium Management
5
Millennium Management
New York
$3.82M

Top Sellers

1
SM
1
Senvest Management
New York
$8.65M
2
MC
2
Muzinich & Co
New York
$16.7M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
UBS Group
4
UBS Group
Switzerland
$5.65M
5
SP
5
Steelhead Partners
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$805K +$805K +54,861 New
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$770K -$496K -33,800 -39%
BIM
53
Bogle Investment Management
Massachusetts
$736K +$736K +50,190 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$702K +$658K +44,884 +1,498%
NFA
55
Nuveen Fund Advisors
Illinois
$674K +$674K +45,976 New
B
56
Bailard
California
$668K +$668K +45,533 New
AAM
57
Advisors Asset Management
Colorado
$662K +$439K +29,896 +197%
DnB Asset Management
58
DnB Asset Management
Norway
$637K – – –
TG
59
TCW Group
California
$570K +$256K +17,485 +82%
MFP
60
Michael F. Price
$489K – – –
Goldman Sachs
61
Goldman Sachs
New York
$470K +$420K +28,574 +831%
GAMC
62
Garner Asset Management Corp
Texas
$448K -$100K -6,831 -18%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$436K +$384K +26,195 +740%
Northern Trust
64
Northern Trust
Illinois
$402K +$273K +18,595 +211%
CAS
65
Cue Advisory Services
Arizona
$344K -$64.1K -4,367 -16%
MPAM
66
Monarch Partners Asset Management
Massachusetts
$343K +$343K +23,367 New
MNG
67
Manning & Napier Group
New York
$343K +$343K +23,445 New
LA
68
Lucus Advisors
New York
$341K +$24.5K +1,668 +8%
PI
69
PineBridge Investments
New York
$331K +$17.8K +1,211 +6%
Squarepoint
70
Squarepoint
New York
$327K +$217K +14,775 +197%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$297K -$94K -6,398 -24%
OIA
72
Optimum Investment Advisors
Illinois
$293K +$293K +20,000 New
HCMT
73
Highland Capital Management (Texas)
Texas
$279K – – –
HI
74
HBK Investments
Texas
$272K -$414K -28,182 -60%
AWA
75
Arete Wealth Advisors
Illinois
$260K +$260K +17,739 New
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