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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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
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

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$9M
2
SCM
Shoals Capital Management
Virginia
+$8.22M
3
RRAM
River Road Asset Management
Kentucky
+$6.51M
4
CF
Centaurus Financial
California
+$3.23M
5
Truist Financial
Truist Financial
North Carolina
+$1.78M

Top Sellers

1
SCM
Springhouse Capital Management
Connecticut
-$6.67M
2
BAM
Bayview Asset Management
Florida
-$4.23M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.49M
4
MC
Muzinich & Co
New York
-$2.06M
5
KCM
Kennedy Capital Management
Missouri
-$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Orinda Asset Management
California
$1.64M +$1.64M +100,000 New
Invesco
52
Invesco
Georgia
$1.53M -$114K -6,940 -7%
OCM
53
Oaktree Capital Management
California
$1.51M – – –
UBS Group
54
UBS Group
Switzerland
$1.5M -$243K -14,843 -14%
Citadel Advisors
55
Citadel Advisors
Florida
$1.43M -$3.49M -213,060 -71%
GC
56
Guggenheim Capital
Illinois
$1.4M -$5.87K -358 -0.4%
HCM
57
Highlander Capital Management
New Jersey
$1.39M +$274K +16,707 +24%
SFA
58
Sequoia Financial Advisors
Ohio
$1.36M +$1.36M +83,262 New
SCA
59
SMH Capital Advisors
Texas
$1.33M +$7.06K +431 +0.5%
Marshall Wace
60
Marshall Wace
United Kingdom
$1.33M +$527K +32,174 +66%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.3M +$221K +13,501 +20%
Lido Advisors
62
Lido Advisors
California
$1.21M +$199K +12,131 +20%
AR
63
Advisory Research
Illinois
$1.16M +$475K +28,962 +69%
AAM
64
Advisors Asset Management
Colorado
$1.11M +$345K +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 -$142K -8,646 -12%
CRC
68
Curi RMB Capital
Illinois
$857K – – –
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$848K +$499K +30,457 +143%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$813K +$66.7K +4,069 +9%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$808K +$169K +10,292 +26%
DnB Asset Management
72
DnB Asset Management
Norway
$725K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$702K -$168K -10,245 -19%
CAAS
74
Capital Asset Advisory Services
Michigan
$684K +$684K +42,509 New
MIG
75
Mariner Investment Group
New York
$638K +$638K +38,970 New
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