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Oaktree Specialty Lending
OCSL

Overview Fund Activity

142 hedge funds and large institutions have $383M invested in Oaktree Specialty Lending in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
15
Increased
62
Reduced
35
Closed
20
Calls
$23K
Puts
$77K
Net Calls
-$54K
Net Calls Change
-$282K

Top Buyers

1
CF
1
Centaurus Financial
California
$5.77M
2
KTA
2
Keeley-Teton Advisors
Illinois
$6.07M
3
Millennium Management
3
Millennium Management
New York
$9.51M
4
VEA
4
Virtus ETF Advisers
New York
$2.8M
5
C
5
Cliffwater
California
$2.41M

Top Sellers

1
IMOV
1
Investment Management of Virginia
Virginia
$7.11M
2
SCM
2
Solas Capital Management
Connecticut
$3.42M
3
RRAM
3
River Road Asset Management
Kentucky
$21.6M
4
AM
4
Ares Management
California
$0
5
AL
5
Arnhold LLC
New York
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
51
SMH Capital Advisors
Texas
$1.29M +$358 +22 +0%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.29M +$688K +42,317 +115%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$1.19M +$379K +23,333 +47%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$1.16M +$917K +56,839 +382%
HCM
55
Highlander Capital Management
New Jersey
$1.14M +$7.12K +438 +0.6%
CCA
56
Catalyst Capital Advisors
New York
$1.09M – – –
MPAM
57
Monarch Partners Asset Management
Massachusetts
$970K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$935K -$39.7K -2,445 -4%
AAM
59
Advisors Asset Management
Colorado
$928K +$221K +13,571 +31%
Lido Advisors
60
Lido Advisors
California
$915K +$106K +6,529 +13%
GCP
61
GSA Capital Partners
United Kingdom
$888K -$265K -16,318 -23%
CRC
62
Curi RMB Capital
Illinois
$850K -$654K -40,244 -43%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$836K +$169K +10,401 +25%
MFP
64
Michael F. Price
$814K – – –
CHAM
65
Clear Harbor Asset Management
Connecticut
$739K +$150K +9,253 +26%
DnB Asset Management
66
DnB Asset Management
Norway
$706K +$14.1K +867 +2%
SFM
67
Systematic Financial Management
New Jersey
$594K -$672K -41,350 -53%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$582K +$419K +25,744 +256%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$563K +$385K +23,659 +216%
Stifel Financial
70
Stifel Financial
Missouri
$535K -$7.38K -452 -1%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$521K -$334K -20,541 -39%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$520K -$16.2K -995 -3%
Northern Trust
73
Northern Trust
Illinois
$490K -$2.39K -147 -0.5%
Bank of America
74
Bank of America
North Carolina
$473K -$74.2K -4,567 -14%
EGA
75
Eagle Global Advisors
Texas
$447K +$447K +27,503 New
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3
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