We are live on ! Find out more
OCSL icon

Oaktree Specialty Lending

149 hedge funds and large institutions have $413M invested in Oaktree Specialty Lending in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $366M → $413M (+$46.4M)

1% more funds holding

Funds holding: 147149 (+2)

1.14% more ownership

Funds ownership: 16.74%17.87% (+1.1%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $224K

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
2.94%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
57
Reduced
43
Closed
16
Calls
$1K
Puts
$224K
Net Calls
-$223K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Orinda Asset Management
California
$1.64M +$1.57M +100,000 New
Invesco
52
Invesco
Georgia
$1.53M -$109K -6,940 -7%
OCM
53
Oaktree Capital Management
California
$1.51M
UBS Group
54
UBS Group
Switzerland
$1.5M -$234K -14,843 -14%
Citadel Advisors
55
Citadel Advisors
Florida
$1.43M -$3.35M -213,060 -71%
GC
56
Guggenheim Capital
Illinois
$1.4M -$5.64K -358 -0.4%
HCM
57
Highlander Capital Management
New Jersey
$1.39M +$263K +16,707 +24%
SFA
58
Sequoia Financial Advisors
Ohio
$1.36M +$1.31M +83,262 New
SCA
59
SMH Capital Advisors
Texas
$1.33M +$6.79K +431 +0.5%
Marshall Wace
60
Marshall Wace
United Kingdom
$1.33M +$506K +32,174 +66%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.3M +$213K +13,501 +20%
Lido Advisors
62
Lido Advisors
California
$1.21M +$191K +12,131 +20%
AR
63
Advisory Research
Illinois
$1.16M +$456K +28,962 +69%
AAM
64
Advisors Asset Management
Colorado
$1.11M +$331K +21,053 +45%
CCA
65
Catalyst Capital Advisors
New York
$1.1M
MPAM
66
Monarch Partners Asset Management
Massachusetts
$1.03M
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$995K -$136K -8,646 -12%
CRC
68
Curi RMB Capital
Illinois
$857K
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$848K +$479K +30,457 +143%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$813K +$64.1K +4,069 +9%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$808K +$162K +10,292 +26%
DnB Asset Management
72
DnB Asset Management
Norway
$725K
Deutsche Bank
73
Deutsche Bank
Germany
$702K -$161K -10,245 -19%
CAAS
74
Capital Asset Advisory Services
Michigan
$684K +$669K +42,509 New
MIG
75
Mariner Investment Group
New York
$638K +$613K +38,970 New

OCSL Hedge Fund Activity: Q4 2019 in Review

149 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q4 2019, worth a combined $413M — up 13% from $366M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OCSL positions and 16 closed out — a net gain of 4 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $8.6M. The largest seller was Springhouse Capital Management, cutting an estimated $6.41M.

  • 149 institutional investors held Oaktree Specialty Lending (OCSL) as of Q4 2019, up from 147 in Q3 2019.
  • Funds reported $413M of Oaktree Specialty Lending stock for Q4 2019, up 13% quarter-over-quarter.
  • 20 funds opened new Oaktree Specialty Lending positions in Q4 2019 and 16 closed out, a net change of +4 holders.
  • The largest Oaktree Specialty Lending buyer in Q4 2019 was 1832 Asset Management, an estimated $8.6M added.
  • The largest Oaktree Specialty Lending seller in Q4 2019 was Springhouse Capital Management, an estimated $6.41M sold.

Based on aggregated 13F filings for Q4 2019.