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Oaktree Specialty Lending

146 hedge funds and large institutions have $306M invested in Oaktree Specialty Lending in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less call options, than puts

Call options by funds: $219K | Put options by funds: $221K

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$219K
Puts
$221K
Net Calls
Net Calls Change

Top Sellers

1 -$19.7M
2 -$2.44M
3 -$1.29M
4
Millennium Management
Millennium Management
New York
-$1.2M
5
Citigroup
Citigroup
New York
-$892K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$706K
52
$683K
53
$646K
54
$620K
55
$613K
56
$605K
57
$589K
58
$582K
59
$573K
60
$525K
61
$496K
62
$489K
63
$466K
64
$421K
65
$399K
66
$358K
67
$336K
68
$304K
69
$298K
70
$283K
71
$270K
72
$255K
73
$249K
74
$248K
75
$230K