OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

131 hedge funds and large institutions have $361M invested in Oaktree Specialty Lending in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
2.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
15
Increased
38
Reduced
50
Closed
10
Calls
$318K
Puts
$73K
Net Calls
+$245K
Net Calls Change
+$150K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$13.9M
2
CAM
Claret Asset Management
Quebec, Canada
+$2.75M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$1.91M
4
WIM
Waverton Investment Management
United Kingdom
+$1.42M
5
AC
Almitas Capital
California
+$856K

Top Sellers

1
ECM
Evergreen Capital Management
Washington
-$2.04M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.94M
3
JAM
Jacobs Asset Management
New York
-$1.59M
4
SCM
Springhouse Capital Management
Connecticut
-$1.23M
5
FCM
FJ Capital Management
Virginia
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
51
Oaktree Capital Management
California
$1.34M – – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.29M -$163K -11,259 -11%
CIC
53
Carnegie Investment Counsel
Ohio
$1.28M -$111K -7,667 -8%
AC
54
Almitas Capital
California
$1.25M +$856K +58,937 +217%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.14M -$62.8K -4,325 -5%
GC
56
Guggenheim Capital
Illinois
$978K -$37.6K -2,591 -4%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$930K +$309K +21,257 +50%
Stifel Financial
58
Stifel Financial
Missouri
$868K +$20.2K +1,393 +2%
WSL
59
Western Standard LLC
California
$843K +$533K +36,718 +172%
Truist Financial
60
Truist Financial
North Carolina
$827K -$34.4K -2,367 -4%
CRC
61
Curi RMB Capital
Illinois
$801K – – –
CIM
62
Confluence Investment Management
Missouri
$741K +$392 +27 +0.1%
Invesco
63
Invesco
Georgia
$723K -$533K -36,717 -42%
DnB Asset Management
64
DnB Asset Management
Norway
$602K – – –
HighTower Advisors
65
HighTower Advisors
Illinois
$561K -$611K -43,053 -52%
KBC Group
66
KBC Group
Belgium
$520K – – –
Citadel Advisors
67
Citadel Advisors
Florida
$492K -$63.7K -4,383 -11%
SWM
68
Stockman Wealth Management
Montana
$437K -$6.29K -433 -1%
CCM
69
Callodine Capital Management
Massachusetts
$436K +$436K +30,000 New
Osaic Holdings
70
Osaic Holdings
Arizona
$402K -$15.4K -1,060 -4%
EMG
71
ETF Managers Group
New Jersey
$384K +$24.5K +1,689 +7%
Citigroup
72
Citigroup
New York
$371K – – –
EGA
73
Eagle Global Advisors
Texas
$342K -$46K -3,167 -12%
SMC
74
Smith, Moore & Co
Missouri
$341K +$19.4K +1,334 +6%
Marshall Wace
75
Marshall Wace
United Kingdom
$319K +$319K +21,953 New
1 2
3
4 5