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Oaktree Specialty Lending
OCSL

Overview Fund Activity

126 hedge funds and large institutions have $334M invested in Oaktree Specialty Lending in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
16
Increased
43
Reduced
40
Closed
20
Calls
$163K
Puts
$68K
Net Calls
+$95K
Net Calls Change
+$203K

Top Buyers

1
CAM
Claret Asset Management
Quebec, Canada
+$5.28M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$4.99M
3
Barclays
Barclays
United Kingdom
+$4.51M
4
RCM
Rivernorth Capital Management
Florida
+$4.51M
5
RRAM
River Road Asset Management
Kentucky
+$3.28M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.54M
2
JAM
Jacobs Asset Management
New York
-$3.98M
3
Millennium Management
Millennium Management
New York
-$3.39M
4
AGC
Alden Global Capital
Florida
-$1.96M
5
AC
Almitas Capital
California
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
51
Sequoia Financial Advisors
Ohio
$1.39M +$153K +11,404 +12%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.34M -$407K -30,401 -23%
CIC
53
Carnegie Investment Counsel
Ohio
$1.28M -$140K -10,416 -10%
OCM
54
Oaktree Capital Management
California
$1.23M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.2M +$171K +12,768 +17%
FCM
56
FJ Capital Management
Virginia
$1.2M +$1.2M +89,000 New
Invesco
57
Invesco
Georgia
$1.16M +$377K +28,124 +48%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.11M +$111K +8,294 +11%
HighTower Advisors
59
HighTower Advisors
Illinois
$1.09M +$669K +50,459 +157%
GC
60
Guggenheim Capital
Illinois
$938K -$96.6K -7,198 -9%
Deutsche Bank
61
Deutsche Bank
Germany
$876K -$1.2M -89,257 -58%
Truist Financial
62
Truist Financial
North Carolina
$795K -$41.2K -3,075 -5%
Stifel Financial
63
Stifel Financial
Missouri
$783K +$537K +40,051 +218%
CRC
64
Curi RMB Capital
Illinois
$739K – – –
CIM
65
Confluence Investment Management
Missouri
$684K -$486K -36,208 -42%
OAM
66
Orinda Asset Management
California
$602K -$142K -10,570 -19%
MPAM
67
Monarch Partners Asset Management
Massachusetts
$574K +$17.5K +1,301 +3%
DnB Asset Management
68
DnB Asset Management
Norway
$556K – – –
Citadel Advisors
69
Citadel Advisors
Florida
$513K +$513K +38,260 New
KBC Group
70
KBC Group
Belgium
$480K +$212K +15,874 +79%
SWM
71
Stockman Wealth Management
Montana
$409K – – –
Osaic Holdings
72
Osaic Holdings
Arizona
$385K -$28.9K -2,158 -7%
VEA
73
Virtus ETF Advisers
New York
$372K -$1.53M -114,452 -80%
AC
74
Almitas Capital
California
$365K -$1.96M -145,969 -84%
EGA
75
Eagle Global Advisors
Texas
$358K -$134K -10,000 -27%
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