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Oaktree Specialty Lending

139 hedge funds and large institutions have $275M invested in Oaktree Specialty Lending in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $306M → $275M (-$31.4M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

71% less call options, than puts

Call options by funds: $15K | Put options by funds: $51K

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15K
Puts
$51K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$658K
52
$635K
53
$584K
54
$581K
55
$542K
56
$529K
57
$498K
58
$497K
59
$478K
60
$442K
61
$412K
62
$393K
63
$381K
64
$378K
65
$363K
66
$335K
67
$329K
68
$287K
69
$286K
70
$271K
71
$267K
72
$254K
73
$242K
74
$240K
75
$218K