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Oaktree Specialty Lending
OCSL

Overview Fund Activity

140 hedge funds and large institutions have $286M invested in Oaktree Specialty Lending in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
46
Reduced
44
Closed
13
Calls
$156K
Puts
$394K
Net Calls
-$238K
Net Calls Change
-$154K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$32M
2
Barclays
2
Barclays
United Kingdom
$2.22M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.16M
4
Millennium Management
4
Millennium Management
New York
$5.48M
5
HCM
5
Hilton Capital Management
New York
$15.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$10.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.62M
3
Deutsche Bank
3
Deutsche Bank
Germany
$694K
4
GC
4
Gratia Capital
California
$0
5
CS
5
Credit Suisse
Switzerland
$6.94M
Name Market Value Shares Shares
Change 		Shares
Change %
B
51
Bailard
California
$653K 136,600 – –
Goldman Sachs
52
Goldman Sachs
New York
$644K 134,675 -44,997 -25%
AAM
53
Advisors Asset Management
Colorado
$614K 128,456 -3,269 -2%
MFP
54
Michael F. Price
$598K 125,000 – –
MPAM
55
Monarch Partners Asset Management
Massachusetts
$591K 123,740 +14,520 +13%
CHAM
56
Clear Harbor Asset Management
Connecticut
$533K 111,570 -18,600 -14%
Two Sigma Investments
57
Two Sigma Investments
New York
$519K 108,653 +108,653 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$510K 121,275 – –
BTS
59
BB&T Securities
Virginia
$503K 105,400 – –
Wells Fargo
60
Wells Fargo
California
$496K 103,746 +24,828 +31%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$493K 103,118 -54,283 -34%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$488K 102,086 +10,980 +12%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$474K 99,287 +84,532 +573%
Lido Advisors
64
Lido Advisors
California
$443K 92,729 +13,577 +17%
Northern Trust
65
Northern Trust
Illinois
$405K 84,643 +6,103 +8%
PI
66
PineBridge Investments
New York
$375K 78,458 -1,762 -2%
NFA
67
Nuveen Fund Advisors
Illinois
$358K 74,807 -52,884 -41%
GAMC
68
Garner Asset Management Corp
Texas
$336K 70,201 -4,167 -6%
TG
69
TCW Group
California
$324K 67,700 – –
HI
70
HBK Investments
Texas
$322K 67,443 -16,157 -19%
OIA
71
Optimum Investment Advisors
Illinois
$287K 60,000 – –
HCMT
72
Highland Capital Management (Texas)
Texas
$273K 57,120 – –
AWA
73
Arete Wealth Advisors
Illinois
$258K 53,941 +724 +1%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$244K 51,024 -1,244 -2%
SW
75
SVB Wealth
Massachusetts
$239K 50,000 – –
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3
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