OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

181 hedge funds and large institutions have $541M invested in Oaktree Specialty Lending in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
22
Increased
73
Reduced
52
Closed
22
Calls
$2.44M
Puts
$468K
Net Calls
+$1.97M
Net Calls Change
+$1.54M

Top Buyers

1
PA
1
Pinnacle Associates
New York
$11.2M
2
UBS Group
2
UBS Group
Switzerland
$9.01M
3
OCM
3
Oaktree Capital Management
California
$36M
4
VanEck Associates
4
VanEck Associates
New York
$23.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.68M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$20.8M
4
C
4
Cliffwater
California
$6.83M
5
AWM
5
AE Wealth Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCBWMS
51
Texas Capital Bank Wealth Management Services
Texas
$2.16M – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.13M +$844K +43,437 +66%
LPL Financial
53
LPL Financial
California
$2.12M +$79K +4,065 +4%
DnB Asset Management
54
DnB Asset Management
Norway
$1.99M – – –
Aberdeen Group
55
Aberdeen Group
United Kingdom
$1.81M – – –
CCP
56
Carmel Capital Partners
California
$1.76M +$345K +17,774 +24%
CC
57
Claybrook Capital
Massachusetts
$1.76M – – –
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$1.75M +$134K +6,913 +8%
HCM
59
Highlander Capital Management
New Jersey
$1.71M +$7.11K +366 +0.4%
PCM
60
Prelude Capital Management
New York
$1.64M +$1.64M +84,477 New
HighTower Advisors
61
HighTower Advisors
Illinois
$1.6M +$47.3K +2,436 +3%
CA
62
Cornerstone Advisory
Maryland
$1.59M +$131K +6,886 +9%
VWA
63
Visionary Wealth Advisors
Illinois
$1.58M +$73.3K +3,772 +5%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$1.56M -$4.12K -212 -0.3%
HCMG
65
Howard Capital Management Group
California
$1.56M – – –
GA
66
GraniteShares Advisors
New York
$1.33M -$14.2K -729 -1%
Osaic Holdings
67
Osaic Holdings
Arizona
$1.27M +$87.1K +4,484 +7%
BAMF
68
BI Asset Management Fondsmaeglerselskab
Denmark
$1.25M +$54.4K +2,802 +5%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$1.24M -$111K -5,735 -8%
AR
70
Advisory Research
Illinois
$1.2M +$2.41K +124 +0.2%
Northern Trust
71
Northern Trust
Illinois
$1.08M +$257K +13,217 +31%
RJA
72
Raymond James & Associates
Florida
$1.07M +$199K +10,258 +23%
Invesco
73
Invesco
Georgia
$1.04M +$238K +12,239 +30%
CAM
74
Cresset Asset Management
Illinois
$978K +$978K +50,330 New
SIC
75
Samalin Investment Counsel
New York
$931K +$134K +6,875 +17%
1 2
3
4 5