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Oaktree Specialty Lending
OCSL

Overview Fund Activity

147 hedge funds and large institutions have $306M invested in Oaktree Specialty Lending in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
44
Reduced
45
Closed
15
Calls
$219K
Puts
$221K
Net Calls
-$2K
Net Calls Change
+$236K

Top Buyers

1
JVBC
1
J.V. Bruni & Co
Colorado
$15.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.73M
3
KCM
3
Kennedy Capital Management
Missouri
$8.14M
4
HCM
4
Hilton Capital Management
New York
$19.6M
5
RJA
5
Raymond James & Associates
Florida
$8.97M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1K
2
SCM
2
Springhouse Capital Management
Connecticut
$37M
3
Bank of America
3
Bank of America
North Carolina
$489K
4
Millennium Management
4
Millennium Management
New York
$4.49M
5
Citigroup
5
Citigroup
New York
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
KTA
51
Keeley-Teton Advisors
Illinois
$706K 142,410 +142,410 New
JAM
52
Jacobs Asset Management
New York
$683K 137,796 +137,796 New
DnB Asset Management
53
DnB Asset Management
Norway
$646K 130,300 -13,200 -9%
MFP
54
Michael F. Price
$620K 125,000 – –
AAM
55
Advisors Asset Management
Colorado
$613K 123,531 -4,925 -4%
B
56
Bailard
California
$605K 121,900 -14,700 -11%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$589K 118,784 -2,491 -2%
Lido Advisors
58
Lido Advisors
California
$582K 117,506 +24,777 +27%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$573K 115,567 +16,280 +16%
BTS
60
BB&T Securities
Virginia
$525K 106,038 +638 +0.6%
CHAM
61
Clear Harbor Asset Management
Connecticut
$496K 112,020 +450 +0.4%
Bank of America
62
Bank of America
North Carolina
$489K 98,491 -259,643 -72%
Northern Trust
63
Northern Trust
Illinois
$466K 94,054 +9,411 +11%
PI
64
PineBridge Investments
New York
$421K 84,797 +6,339 +8%
Stifel Financial
65
Stifel Financial
Missouri
$399K 80,657 +80,657 New
Goldman Sachs
66
Goldman Sachs
New York
$358K 72,219 -62,456 -46%
TG
67
TCW Group
California
$336K 67,700 – –
BAM
68
Belpointe Asset Management
Nevada
$304K 61,301 +61,301 New
OIA
69
Optimum Investment Advisors
Illinois
$298K 60,000 – –
HCMT
70
Highland Capital Management (Texas)
Texas
$283K 57,120 – –
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$270K 54,341 +3,317 +7%
HighTower Advisors
72
HighTower Advisors
Illinois
$255K 51,440 +19,695 +62%
Citigroup
73
Citigroup
New York
$249K 50,126 -179,630 -78%
SW
74
SVB Wealth
Massachusetts
$248K 50,000 – –
P
75
Pitcairn
Pennsylvania
$230K 46,483 +46,483 New
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3
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