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Oaktree Specialty Lending
OCSL

Overview Fund Activity

197 hedge funds and large institutions have $1.28B invested in Oaktree Specialty Lending in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.18%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
38
Increased
71
Reduced
52
Closed
37
Calls
$460K
Puts
$11K
Net Calls
+$449K
Net Calls Change
+$214K

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$787M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
HF
3
HRT Financial
New York
$2.48M
4
VanEck Associates
4
VanEck Associates
New York
$15.9M
5
C
5
Cliffwater
California
$13.7M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$5.58M
2
Invesco
2
Invesco
Georgia
$1.4M
3
ECM
3
Evergreen Capital Management
Washington
$0
4
RVPG
4
Relative Value Partners Group
$324K
5
ZCA
5
Zeke Capital Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Claybrook Capital
Massachusetts
$1.67M +$50.8K +2,467 +3%
HCMG
52
Howard Capital Management Group
California
$1.65M – – –
BI
53
Bramshill Investments
Florida
$1.64M +$61K +2,960 +4%
Osaic Holdings
54
Osaic Holdings
Arizona
$1.63M +$230K +11,143 +16%
Canada Life
55
Canada Life
Manitoba, Canada
$1.54M +$34.3K +1,652 +2%
TG
56
TCW Group
California
$1.49M -$27.7K -1,344 -2%
CCP
57
Carmel Capital Partners
California
$1.47M +$142K +6,873 +11%
Invesco
58
Invesco
Georgia
$1.4M -$11.4M -551,392 -89%
LCWP
59
Legacy Capital Wealth Partners
Arkansas
$1.34M +$176K +8,521 +15%
AR
60
Advisory Research
Illinois
$1.23M -$76.6K -3,715 -6%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.23M +$359K +17,433 +41%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$1.14M -$2.55M -123,576 -69%
JF
63
Jump Financial
Illinois
$1.05M +$608K +29,519 +136%
BAMF
64
BI Asset Management Fondsmaeglerselskab
Denmark
$1.02M +$1.02M +49,582 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$961K – – –
First Manhattan
66
First Manhattan
New York
$956K +$141K +6,834 +17%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$910K +$112K +5,450 +14%
CHAM
68
Clear Harbor Asset Management
Connecticut
$839K +$59.1K +2,867 +8%
RJA
69
Raymond James & Associates
Florida
$830K +$15.5K +753 +2%
FWP
70
FAS Wealth Partners
Kansas
$742K -$2.74K -133 -0.4%
TCM
71
True Capital Management
California
$736K +$736K +35,702 New
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$684K -$704K -11,392 -51%
NFC
73
Northeast Financial Consultants
Connecticut
$663K – – –
SIC
74
Samalin Investment Counsel
New York
$627K +$114K +5,510 +22%
GCM
75
Greenland Capital Management
New York
$618K +$618K +30,000 New
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