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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
42
Reduced
40
Closed
25
Calls
$162K
Puts
$246K
Net Calls
-$84K
Net Calls Change
+$6K

Top Buyers

1
PMG
Private Management Group
California
+$19.1M
2
JVBC
J.V. Bruni & Co
Colorado
+$5.71M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.88M
4
WFI
West Family Investments
California
+$2.02M
5
RJA
Raymond James & Associates
Florida
+$1.65M

Top Sellers

1
SM
Senvest Management
New York
-$8.65M
2
MC
Muzinich & Co
New York
-$6.87M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.59M
4
CHAM
Clear Harbor Asset Management
Connecticut
-$2.96M
5
KCM
Kennedy Capital Management
Missouri
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
51
DnB Asset Management
Norway
$548K – – –
CHAM
52
Clear Harbor Asset Management
Connecticut
$548K -$2.96M -234,469 -84%
NFA
53
Nuveen Fund Advisors
Illinois
$538K -$43.1K -3,412 -7%
MFP
54
Michael F. Price
$526K +$105K +8,334 +25%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$510K -$337K -26,702 -40%
MPAM
56
Monarch Partners Asset Management
Massachusetts
$460K +$165K +13,040 +56%
BTS
57
BB&T Securities
Virginia
$443K +$355K +28,133 +402%
RA
58
Rational Advisors
New York
$441K -$295K -23,300 -40%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$384K -$221K -17,511 -37%
HI
60
HBK Investments
Texas
$352K +$118K +9,340 +50%
PI
61
PineBridge Investments
New York
$337K +$53.3K +4,230 +19%
Lido Advisors
62
Lido Advisors
California
$333K +$283K +22,400 +562%
Wells Fargo
63
Wells Fargo
California
$332K +$183K +14,515 +123%
Northern Trust
64
Northern Trust
Illinois
$330K -$15.2K -1,209 -4%
GAMC
65
Garner Asset Management Corp
Texas
$313K -$72.4K -5,736 -19%
TG
66
TCW Group
California
$285K -$206K -16,306 -42%
AIM
67
Assured Investment Management
New York
$270K +$270K +21,404 New
OIA
68
Optimum Investment Advisors
Illinois
$253K – – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$241K +$148K +11,675 +158%
HCMT
70
Highland Capital Management (Texas)
Texas
$240K – – –
AWA
71
Arete Wealth Advisors
Illinois
$224K – – –
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$220K -$155K -12,313 -41%
LA
73
Lucus Advisors
New York
$211K -$82.6K -6,533 -28%
SW
74
SVB Wealth
Massachusetts
$211K – – –
ANRIA
75
American National Registered Investment Advisor
Texas
$202K – – –
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