OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

147 hedge funds and large institutions have $366M invested in Oaktree Specialty Lending in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
59
Reduced
35
Closed
16
Calls
$1K
Puts
$138K
Net Calls
-$137K
Net Calls Change
-$83K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$15.6M
2
AC
2
Almitas Capital
California
$2.69M
3
CS
3
Credit Suisse
Switzerland
$7.57M
4
RRAM
4
River Road Asset Management
Kentucky
$22.6M
5
CF
5
Centaurus Financial
California
$7.2M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$5.34M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.67M
4
OAM
4
Oxford Asset Management
United Kingdom
$523K
5
MC
5
Muzinich & Co
New York
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$1.33M -$253K -16,262 -16%
SCA
52
SMH Capital Advisors
Texas
$1.26M +$20.2K +1,300 +2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.08M -$151K -9,682 -12%
HCM
54
Highlander Capital Management
New Jersey
$1.06M -$29.2K -1,881 -3%
CCA
55
Catalyst Capital Advisors
New York
$1.04M – – –
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.03M +$228K +14,654 +29%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$976K +$49.5K +3,187 +5%
Lido Advisors
58
Lido Advisors
California
$959K +$83.2K +5,352 +10%
Deutsche Bank
59
Deutsche Bank
Germany
$826K -$67.7K -4,354 -8%
CRC
60
Curi RMB Capital
Illinois
$813K – – –
MFP
61
Michael F. Price
$778K – – –
Marshall Wace
62
Marshall Wace
United Kingdom
$762K -$933K -60,063 -55%
AAM
63
Advisors Asset Management
Colorado
$726K -$161K -10,361 -18%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$708K +$210K +13,517 +42%
DnB Asset Management
65
DnB Asset Management
Norway
$688K +$13.5K +867 +2%
WAM
66
Wolverine Asset Management
Illinois
$676K +$676K +43,538 New
AR
67
Advisory Research
Illinois
$654K +$654K +42,072 New
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$607K +$68.4K +4,401 +13%
Citigroup
69
Citigroup
New York
$552K +$292K +18,803 +113%
OAM
70
Oxford Asset Management
United Kingdom
$523K -$2.57M -165,693 -83%
Squarepoint
71
Squarepoint
New York
$519K +$96.4K +6,203 +23%
WCM
72
Weld Capital Management
New York
$498K +$206K +13,276 +71%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$494K -$2.56K -165 -0.5%
Stifel Financial
74
Stifel Financial
Missouri
$477K -$29.5K -1,908 -6%
EGA
75
Eagle Global Advisors
Texas
$467K +$39.6K +2,550 +9%
1 2
3
4 5