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Oaktree Specialty Lending
OCSL

Overview Fund Activity

143 hedge funds and large institutions have $418M invested in Oaktree Specialty Lending in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
25
Increased
55
Reduced
36
Closed
11
Calls
$187K
Puts
$202K
Net Calls
-$15K
Net Calls Change
-$260K

Top Buyers

1
AM
1
Ares Management
California
$11M
2
BZWA
2
Blue Zone Wealth Advisors
California
$3.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.75M
4
CAM
4
Claret Asset Management
Quebec, Canada
$11.7M
5
VanEck Associates
5
VanEck Associates
New York
$10.7M

Top Sellers

1
SCM
1
Springhouse Capital Management
Connecticut
$7.04M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
UBS Group
3
UBS Group
Switzerland
$1.34M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.42M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
51
Oaktree Capital Management
California
$1.54M – – –
Citadel Advisors
52
Citadel Advisors
Florida
$1.53M +$960K +57,472 +170%
CHAM
53
Clear Harbor Asset Management
Connecticut
$1.52M -$70.7K -4,232 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.51M -$64.1K -3,836 -4%
CIC
55
Carnegie Investment Counsel
Ohio
$1.42M -$43.2K -2,583 -3%
UBS Group
56
UBS Group
Switzerland
$1.34M -$1.19M -71,512 -47%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.29M -$28K -1,674 -2%
CCM
58
Callodine Capital Management
Massachusetts
$1.11M +$613K +36,667 +122%
WSL
59
Western Standard LLC
California
$988K +$18.4K +1,100 +2%
Stifel Financial
60
Stifel Financial
Missouri
$970K -$28.9K -1,731 -3%
GC
61
Guggenheim Capital
Illinois
$931K -$194K -11,588 -17%
CRC
62
Curi RMB Capital
Illinois
$921K – – –
Invesco
63
Invesco
Georgia
$898K +$65.5K +3,918 +8%
CIM
64
Confluence Investment Management
Missouri
$858K +$5.08K +304 +0.6%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$699K +$612K +36,635 +706%
DnB Asset Management
66
DnB Asset Management
Norway
$693K – – –
HighTower Advisors
67
HighTower Advisors
Illinois
$667K +$6.79K +406 +1%
BAS
68
Brown Advisory Securities
Maryland
$642K +$448K +26,820 +231%
BI
69
Bramshill Investments
Florida
$606K +$606K +36,285 New
SWM
70
Stockman Wealth Management
Montana
$502K – – –
EMG
71
ETF Managers Group
New Jersey
$500K +$58.4K +3,498 +13%
EGA
72
Eagle Global Advisors
Texas
$455K +$61.8K +3,700 +16%
Osaic Holdings
73
Osaic Holdings
Arizona
$439K -$23.2K -1,387 -5%
Citigroup
74
Citigroup
New York
$427K – – –
SMC
75
Smith, Moore & Co
Missouri
$404K +$11.1K +667 +3%
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3
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