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Oaktree Specialty Lending
OCSL

Overview Fund Activity

131 hedge funds and large institutions have $238M invested in Oaktree Specialty Lending in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-18
Holders Change %
-12.08%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
20
Increased
50
Reduced
41
Closed
36
Calls
$65K
Puts
$173K
Net Calls
-$108K
Net Calls Change
+$115K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$6.28M
2
ECM
Evergreen Capital Management
Washington
+$4.12M
3
TG
TCW Group
California
+$4.03M
4
Millennium Management
Millennium Management
New York
+$3.73M
5
AM
Ares Management
California
+$3.07M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$30.5M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9M
3
SCM
Shoals Capital Management
Virginia
-$8.22M
4
Barclays
Barclays
United Kingdom
-$5.47M
5
SCM
Springhouse Capital Management
Connecticut
-$5.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
51
Carnegie Investment Counsel
Ohio
$1.03M -$4.86K -500 -0.5%
AAM
52
Advisors Asset Management
Colorado
$923K +$264K +27,174 +40%
OCM
53
Oaktree Capital Management
California
$894K – – –
SFA
54
Sequoia Financial Advisors
Ohio
$893K +$83.8K +8,627 +10%
CIM
55
Confluence Investment Management
Missouri
$848K -$184K -18,942 -18%
SCA
56
SMH Capital Advisors
Texas
$799K +$8.4K +864 +1%
GC
57
Guggenheim Capital
Illinois
$750K -$81K -8,330 -10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$744K +$241K +24,806 +48%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$726K +$135K +13,874 +23%
CCA
60
Catalyst Capital Advisors
New York
$652K – – –
Truist Financial
61
Truist Financial
North Carolina
$606K -$447K -46,042 -42%
UBS Group
62
UBS Group
Switzerland
$578K -$314K -32,286 -35%
Invesco
63
Invesco
Georgia
$568K -$342K -35,112 -38%
OAM
64
Orinda Asset Management
California
$539K -$433K -44,530 -45%
CRC
65
Curi RMB Capital
Illinois
$536K +$27.5K +2,834 +5%
DnB Asset Management
66
DnB Asset Management
Norway
$404K -$27.7K -2,841 -6%
MPAM
67
Monarch Partners Asset Management
Massachusetts
$403K -$207K -21,357 -34%
EGA
68
Eagle Global Advisors
Texas
$357K +$64.8K +6,667 +22%
HighTower Advisors
69
HighTower Advisors
Illinois
$312K -$63.9K -6,573 -17%
Osaic Holdings
70
Osaic Holdings
Arizona
$300K +$300K +30,892 New
SWM
71
Stockman Wealth Management
Montana
$296K – – –
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$286K -$729K -74,897 -72%
Northern Trust
73
Northern Trust
Illinois
$252K -$6.5K -668 -3%
Citigroup
74
Citigroup
New York
$252K +$88 +9 +0%
PP
75
PDT Partners
New York
$251K +$122K +12,534 +94%
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