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Oaktree Specialty Lending
OCSL

Overview Fund Activity

174 hedge funds and large institutions have $599M invested in Oaktree Specialty Lending in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
23
Increased
65
Reduced
52
Closed
17
Calls
$328K
Puts
$36K
Net Calls
+$292K
Net Calls Change
-$122K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$31.7M
2
Millennium Management
2
Millennium Management
New York
$16M
3
AM
3
Ares Management
California
$36M
4
RWM
4
Rezny Wealth Management
Florida
$4.15M
5
CAM
5
Claret Asset Management
Quebec, Canada
$20.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.33M
2
RCM
2
Rivernorth Capital Management
Florida
$21.4M
3
SCM
3
Solas Capital Management
Connecticut
$0
4
KTA
4
Keeley-Teton Advisors
Illinois
$0
5
RRAM
5
River Road Asset Management
Kentucky
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
51
Hennion & Walsh Asset Management
New Jersey
$1.98M +$1.04M +48,914 +110%
HighTower Advisors
52
HighTower Advisors
Illinois
$1.85M +$127K +6,045 +7%
HCMG
53
Howard Capital Management Group
California
$1.7M – – –
AR
54
Advisory Research
Illinois
$1.66M -$141K -6,632 -8%
DnB Asset Management
55
DnB Asset Management
Norway
$1.49M +$130K +6,150 +10%
TCBWMS
56
Texas Capital Bank Wealth Management Services
Texas
$1.4M – – –
Comerica Bank
57
Comerica Bank
Texas
$1.35M +$1.35M +60,092 New
Invesco
58
Invesco
Georgia
$1.31M +$58.9K +2,781 +5%
BI
59
Bramshill Investments
Florida
$1.07M +$72.2K +3,408 +7%
Osaic Holdings
60
Osaic Holdings
Arizona
$1.05M -$409K -19,297 -28%
NWA
61
Navis Wealth Advisors
New York
$1.04M +$1.04M +48,953 New
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$976K -$180K -8,504 -16%
BRWA
63
B. Riley Wealth Advisors
Florida
$961K +$115K +5,442 +14%
BAS
64
Brown Advisory Securities
Maryland
$917K +$38.8K +1,833 +4%
CRC
65
Curi RMB Capital
Illinois
$882K -$176K -8,333 -17%
LPL Financial
66
LPL Financial
California
$840K +$479K +22,604 +132%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$819K +$487K +22,974 +146%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$813K -$38.8K -1,829 -5%
CHAM
69
Clear Harbor Asset Management
Connecticut
$778K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$777K +$480K +22,677 +162%
AL
71
Arnhold LLC
New York
$686K – – –
FWP
72
FAS Wealth Partners
Kansas
$686K +$338K +15,967 +97%
HF
73
HRT Financial
New York
$663K -$761K -35,976 -53%
Truist Financial
74
Truist Financial
North Carolina
$662K +$10.8K +512 +2%
SMC
75
Smith, Moore & Co
Missouri
$647K – – –
1 2
3
4 5