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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
Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
23
Increased
44
Reduced
47
Closed
28
Calls
$15K
Puts
$51K
Net Calls
-$36K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$658K
MFP
52
Michael F. Price
$635K +$106K +8,366 +20%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$584K +$94.9K +7,474 +19%
GCP
54
GSA Capital Partners
United Kingdom
$581K -$538K -42,388 -48%
DnB Asset Management
55
DnB Asset Management
Norway
$542K -$11.5K -900 -2%
CHAM
56
Clear Harbor Asset Management
Connecticut
$529K +$55.2K +4,353 +12%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$498K -$4.44K -350 -0.9%
Lido Advisors
58
Lido Advisors
California
$497K +$798 +63 +0.2%
AAM
59
Advisors Asset Management
Colorado
$478K -$44.4K -3,503 -9%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$442K +$376K +29,589 +565%
Bank of America
61
Bank of America
North Carolina
$412K -$4.53K -357 -1%
Northern Trust
62
Northern Trust
Illinois
$393K -$5.23K -412 -1%
PI
63
PineBridge Investments
New York
$381K +$21.6K +1,696 +6%
Two Sigma Investments
64
Two Sigma Investments
New York
$378K -$417K -32,812 -52%
BTS
65
BB&T Securities
Virginia
$363K -$84.4K -6,667 -19%
Stifel Financial
66
Stifel Financial
Missouri
$335K -$7.22K -567 -2%
Goldman Sachs
67
Goldman Sachs
New York
$329K +$23.4K +1,845 +8%
BAM
68
Belpointe Asset Management
Nevada
$287K +$28.1K +2,218 +11%
TG
69
TCW Group
California
$286K
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$271K +$40.7K +3,202 +18%
SMC
71
Smith, Moore & Co
Missouri
$267K +$267K +21,065 New
OIA
72
Optimum Investment Advisors
Illinois
$254K
HCMT
73
Highland Capital Management (Texas)
Texas
$242K
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$240K +$240K +18,943 New
HighTower Advisors
75
HighTower Advisors
Illinois
$218K