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Oaktree Specialty Lending

199 hedge funds and large institutions have $472M invested in Oaktree Specialty Lending in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,833% more call options, than puts

Call options by funds: $238K | Put options by funds: $3K

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.69% less ownership

Funds ownership: 15%14.31% (-0.69%)

7% less funds holding

Funds holding: 213199 (-14)

13% less capital invested

Capital invested by funds: $541M → $472M (-$69M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
79
Reduced
60
Closed
31
Calls
$238K
Puts
$3K
Net Calls
+$235K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$1.56M +$119K +5,862 +7%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$1.53M
Bank of America
53
Bank of America
North Carolina
$1.49M +$307K +15,080 +22%
TCBWMS
54
Texas Capital Bank Wealth Management Services
Texas
$1.45M +$40.1K +1,970 +3%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.45M -$38.4K -1,886 -2%
HCMG
56
Howard Capital Management Group
California
$1.44M
CC
57
Claybrook Capital
Massachusetts
$1.41M
BI
58
Bramshill Investments
Florida
$1.38M +$433K +21,252 +39%
TG
59
TCW Group
California
$1.32M +$71.9K +3,535 +5%
Canada Life
60
Canada Life
Manitoba, Canada
$1.3M +$242K +11,878 +20%
CCM
61
Condor Capital Management
New Jersey
$1.28M +$98.1K +4,818 +7%
Osaic Holdings
62
Osaic Holdings
Arizona
$1.22M +$228K +11,192 +20%
CCP
63
Carmel Capital Partners
California
$1.16M +$146K +7,174 +12%
AR
64
Advisory Research
Illinois
$1.14M +$18.4K +905 +1%
VWA
65
Visionary Wealth Advisors
Illinois
$1.1M +$145K +7,103 +13%
LCWP
66
Legacy Capital Wealth Partners
Arkansas
$1.02M +$41.5K +2,040 +4%
LPL Financial
67
LPL Financial
California
$991K +$121K +5,959 +12%
Stifel Financial
68
Stifel Financial
Missouri
$955K -$176K -8,643 -14%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$840K -$3.6K -177 -0.4%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$763K +$333K +16,344 +63%
NWA
71
Navis Wealth Advisors
New York
$713K
RJA
72
Raymond James & Associates
Florida
$711K -$48.2K -2,367 -6%
First Manhattan
73
First Manhattan
New York
$711K +$136K +6,666 +20%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$697K +$115K +5,644 +17%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$692K +$659K +32,388 +534%

OCSL Hedge Fund Activity: Q3 2022 in Review

199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2022, worth a combined $472M — down 13% from $541M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OCSL and 19 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 79 added.

The largest buyer was Lindbrook Capital, adding an estimated $3.1M. The largest seller was Millennium Management, cutting an estimated $7.98M.

  • 199 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2022, down from 213 in Q2 2022.
  • Funds reported $472M of Oaktree Specialty Lending stock for Q3 2022, down 13% quarter-over-quarter.
  • 19 funds opened new Oaktree Specialty Lending positions in Q3 2022 and 31 closed out, a net change of -12 holders.
  • The largest Oaktree Specialty Lending buyer in Q3 2022 was Lindbrook Capital, an estimated $3.1M added.
  • The largest Oaktree Specialty Lending seller in Q3 2022 was Millennium Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2022.