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Oaktree Specialty Lending
OCSL

Overview Fund Activity

147 hedge funds and large institutions have $347M invested in Oaktree Specialty Lending in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
23
Increased
55
Reduced
38
Closed
15
Calls
$413K
Puts
$185K
Net Calls
+$228K
Net Calls Change
+$264K

Top Buyers

1
IMOV
Investment Management of Virginia
Virginia
+$6.66M
2
HCM
Hilton Capital Management
New York
+$6.03M
3
AL
AJO LP
Pennsylvania
+$5.64M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.47M
5
CIC
Carnegie Investment Counsel
Ohio
+$1.72M

Top Sellers

1
AM
Ares Management
California
-$8.88M
2
BAM
Bayview Asset Management
Florida
-$4.41M
3
SCM
Springhouse Capital Management
Connecticut
-$2.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
5
RA
Royce & Associates
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highlander Capital Management
New Jersey
$1.09M -$77.7K -5,000 -7%
CCA
52
Catalyst Capital Advisors
New York
$1.04M – – –
Deutsche Bank
53
Deutsche Bank
Germany
$931K +$848K +54,600 +1,018%
MPAM
54
Monarch Partners Asset Management
Massachusetts
$927K +$18.3K +1,177 +2%
CF
55
Centaurus Financial
California
$818K +$294K +508 +56%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$817K +$102K +6,570 +14%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$778K -$25.9K -1,667 -3%
MFP
58
Michael F. Price
$778K – – –
Lido Advisors
59
Lido Advisors
California
$773K +$164K +10,568 +27%
AAM
60
Advisors Asset Management
Colorado
$676K +$90.5K +5,823 +15%
DnB Asset Management
61
DnB Asset Management
Norway
$661K – – –
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$637K +$343K +22,066 +116%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$572K +$30.4K +1,952 +6%
CHAM
64
Clear Harbor Asset Management
Connecticut
$563K -$85.3K -5,483 -13%
Bank of America
65
Bank of America
North Carolina
$524K +$19K +1,225 +4%
Stifel Financial
66
Stifel Financial
Missouri
$515K +$107K +6,888 +26%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$512K -$97.8K -6,293 -16%
FAM
68
Formidable Asset Management
Ohio
$505K +$505K +6,013 New
Northern Trust
69
Northern Trust
Illinois
$469K -$10.9K -702 -2%
BTS
70
BB&T Securities
Virginia
$375K -$69.8K -4,500 -16%
BAM
71
Belpointe Asset Management
Nevada
$368K +$15.6K +1,000 +4%
HighTower Advisors
72
HighTower Advisors
Illinois
$366K +$99.3K +6,386 +37%
TG
73
TCW Group
California
$349K -$2.09K -134 -0.6%
Goldman Sachs
74
Goldman Sachs
New York
$347K -$55.6K -3,580 -14%
SMC
75
Smith, Moore & Co
Missouri
$339K +$11.8K +759 +4%
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