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Oaktree Specialty Lending
OCSL

Overview Fund Activity

170 hedge funds and large institutions have $570M invested in Oaktree Specialty Lending in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
23
Increased
67
Reduced
48
Closed
22
Calls
$532K
Puts
$118K
Net Calls
+$414K
Net Calls Change
-$1.22M

Top Buyers

1
PGH
1
Partners Group Holding
Switzerland
$17.4M
2
RVPG
2
Relative Value Partners Group
$7.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.1M
4
EP
4
EPIQ Partners
Minnesota
$4.05M
5
AM
5
Ares Management
California
$30.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$10.2M
2
RCM
2
Rivernorth Capital Management
Florida
$31.4M
3
Barclays
3
Barclays
United Kingdom
$322K
4
Millennium Management
4
Millennium Management
New York
$6.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
51
Carnegie Investment Counsel
Ohio
$1.89M +$191K +9,500 +11%
OCM
52
Oaktree Capital Management
California
$1.85M – – –
AR
53
Advisory Research
Illinois
$1.71M +$62.9K +3,135 +4%
HighTower Advisors
54
HighTower Advisors
Illinois
$1.63M +$3.12K +157 +0.2%
HCMG
55
Howard Capital Management Group
California
$1.61M – – –
Osaic Holdings
56
Osaic Holdings
Arizona
$1.38M +$348K +17,366 +34%
HF
57
HRT Financial
New York
$1.35M +$967K +48,192 +252%
TCBWMS
58
Texas Capital Bank Wealth Management Services
Texas
$1.33M +$241K +12,006 +22%
DnB Asset Management
59
DnB Asset Management
Norway
$1.28M +$453K +22,573 +54%
WSL
60
Western Standard LLC
California
$1.21M -$32.8K -1,634 -3%
Invesco
61
Invesco
Georgia
$1.18M +$81K +4,036 +7%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$1.1M -$95.1K -4,737 -8%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.01M – – –
CRC
64
Curi RMB Capital
Illinois
$1M -$103K -5,138 -9%
BI
65
Bramshill Investments
Florida
$942K +$96.4K +4,803 +11%
PCM
66
Prelude Capital Management
New York
$913K -$90.3K -4,500 -9%
HWAM
67
Hennion & Walsh Asset Management
New Jersey
$896K +$552K +27,536 +161%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$841K +$500K +24,903 +147%
BAS
69
Brown Advisory Securities
Maryland
$833K +$53.5K +2,667 +7%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$807K -$764K -38,048 -49%
BRWA
71
B. Riley Wealth Advisors
Florida
$801K +$232K +11,538 +41%
FFA
72
First Foundation Advisors
California
$762K +$92.8K +4,625 +14%
CHAM
73
Clear Harbor Asset Management
Connecticut
$737K -$678K -33,817 -48%
KBC Group
74
KBC Group
Belgium
$720K – – –
RWM
75
Rezny Wealth Management
Florida
$670K +$522K +26,037 +353%
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3
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