We are live on ! Find out more
OCSL icon

Oaktree Specialty Lending

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.

New
Increased
Maintained
Reduced
Closed

811% more call options, than puts

Call options by funds: $328K | Put options by funds: $36K

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

5% more capital invested

Capital invested by funds: $570M → $599M (+$29.8M)

2% more funds holding

Funds holding: 170174 (+4)

0.04% more ownership

Funds ownership: 15.74%15.78% (+0.04%)

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
51
Hennion & Walsh Asset Management
New Jersey
$1.98M +$1.03M +48,914 +110%
HighTower Advisors
52
HighTower Advisors
Illinois
$1.85M +$128K +6,045 +7%
HCMG
53
Howard Capital Management Group
California
$1.7M
AR
54
Advisory Research
Illinois
$1.66M -$140K -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 +$1.27M +60,092 New
Invesco
58
Invesco
Georgia
$1.31M +$58.8K +2,781 +5%
BI
59
Bramshill Investments
Florida
$1.07M +$72K +3,408 +7%
Osaic Holdings
60
Osaic Holdings
Arizona
$1.05M -$408K -19,297 -28%
NWA
61
Navis Wealth Advisors
New York
$1.04M +$1.03M +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 +$38.7K +1,833 +4%
CRC
65
Curi RMB Capital
Illinois
$882K -$176K -8,333 -17%
LPL Financial
66
LPL Financial
California
$840K +$478K +22,604 +132%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$819K +$485K +22,974 +146%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$813K -$38.6K -1,829 -5%
CHAM
69
Clear Harbor Asset Management
Connecticut
$778K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$777K +$479K +22,677 +162%
AL
71
Arnhold LLC
New York
$686K
FWP
72
FAS Wealth Partners
Kansas
$686K +$337K +15,967 +97%
HF
73
HRT Financial
New York
$663K -$760K -35,976 -53%
Truist Financial
74
Truist Financial
North Carolina
$662K +$10.8K +512 +2%
SMC
75
Smith, Moore & Co
Missouri
$647K

OCSL Hedge Fund Activity: Q3 2021 in Review

174 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2021, worth a combined $599M — up 5.2% from $570M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OCSL positions and 17 closed out — a net gain of 6 holders — while 65 added to existing stakes and 52 trimmed.

The largest buyer was Oaktree Capital Management, adding an estimated $29.7M. The largest seller was Arrowstreet Capital, cutting an estimated $14.9M.

  • 174 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2021, up from 170 in Q2 2021.
  • Funds reported $599M of Oaktree Specialty Lending stock for Q3 2021, up 5.2% quarter-over-quarter.
  • 23 funds opened new Oaktree Specialty Lending positions in Q3 2021 and 17 closed out, a net change of +6 holders.
  • The largest Oaktree Specialty Lending buyer in Q3 2021 was Oaktree Capital Management, an estimated $29.7M added.
  • The largest Oaktree Specialty Lending seller in Q3 2021 was Arrowstreet Capital, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2021.