Oaktree Specialty Lending
OCSL
OCSL
137 hedge funds and large institutions have $252M invested in Oaktree Specialty Lending in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 139 → 137 (-2)
14% less capital invested
Capital invested by funds: $293M → $252M (-$40.8M)
34% less call options, than puts
Call options by funds: $162K | Put options by funds: $246K
Holders
137
Holding in Top 10
3
Calls
$162K
Puts
$246K
Top Buyers
| 1 | +$19.1M | |
| 2 | +$5.71M | |
| 3 | +$3.88M | |
| 4 |
WFI
West Family Investments
Carlsbad,
California
|
+$2.02M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.65M |
Top Sellers
| 1 | -$8.65M | |
| 2 | -$6.87M | |
| 3 | -$3.59M | |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$2.96M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.39M |