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Oaktree Specialty Lending

200 hedge funds and large institutions have $621M invested in Oaktree Specialty Lending in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.25% less ownership

Funds ownership: 15.99%15.74% (-0.25%)

3% less capital invested

Capital invested by funds: $638M → $621M (-$16.4M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17M
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.25M
52
$2.13M
53
$1.98M
54
$1.77M
55
$1.65M
56
$1.62M
57
$1.52M
58
$1.5M
59
$1.41M
60
$1.37M
61
$1.31M
62
$1.24M
63
$1.23M
64
$1.22M
65
$1.2M
66
$1.2M
67
$1.08M
68
$1.06M
69
$1.01M
70
$973K
71
$961K
72
$866K
73
$859K
74
$857K
75
$817K