We are live on ! Find out more
OCSL icon

Oaktree Specialty Lending

197 hedge funds and large institutions have $590M invested in Oaktree Specialty Lending in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $2.67M

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

3.95% less ownership

Funds ownership: 41.6%37.65% (-3.9%)

4% less funds holding

Funds holding: 206197 (-9)

10% less capital invested

Capital invested by funds: $656M → $590M (-$65.8M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
197
Holders Change
-9
Holders Change %
-4.37%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
29
Increased
73
Reduced
57
Closed
37
Calls
$3.53M
Puts
$2.67M
Net Calls
+$865K
Net Calls Change
-$883K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$2.54M -$1.48M -73,084 -36%
UAG
52
United Advisor Group
Ohio
$2.34M +$2.4M +118,945 New
HCM
53
Highlander Capital Management
New Jersey
$2.3M -$33.7K -1,666 -1%
KCM
54
Kennedy Capital Management
Missouri
$2.19M -$33.4K -1,655 -1%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$2.19M -$20.4K -1,008 -0.9%
Millennium Management
56
Millennium Management
New York
$2.17M -$6.25M -309,513 -74%
DnB Asset Management
57
DnB Asset Management
Norway
$2.14M +$131K +6,493 +6%
Bank of America
58
Bank of America
North Carolina
$2.13M +$368K +18,216 +20%
TCBWMS
59
Texas Capital Bank Wealth Management Services
Texas
$2.03M +$324K +16,054 +18%
BI
60
Bramshill Investments
Florida
$1.97M -$549K -27,188 -21%
CAM
61
Cresset Asset Management
Illinois
$1.86M +$761K +37,678 +66%
BSG
62
Black Swift Group
Colorado
$1.86M -$53.9K -2,670 -3%
Lido Advisors
63
Lido Advisors
California
$1.8M +$25.1K +1,243 +1%
GA
64
GraniteShares Advisors
New York
$1.62M +$212K +10,472 +15%
VWA
65
Visionary Wealth Advisors
Illinois
$1.58M -$172K -8,529 -10%
HCMG
66
Howard Capital Management Group
California
$1.57M
EA
67
Everpar Advisors
Oklahoma
$1.49M
PCA
68
Pallas Capital Advisors
Massachusetts
$1.43M +$298K +14,774 +26%
CA
69
Cornerstone Advisory
Maryland
$1.36M +$3.05K +151 +0.2%
Hudson Bay Capital Management
70
Hudson Bay Capital Management
Connecticut
$1.34M +$1.38M +68,313 New
BAMF
71
BI Asset Management Fondsmaeglerselskab
Denmark
$1.34M
Stifel Financial
72
Stifel Financial
Missouri
$1.28M +$171K +8,485 +15%
Invesco
73
Invesco
Georgia
$1.28M +$54.6K +2,702 +4%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.25M +$418K +20,693 +48%
NA
75
Nordwand Advisors
Pennsylvania
$1.24M

OCSL Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q1 2024, worth a combined $590M — down 10% from $656M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OCSL and 29 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was Melia Wealth, opening a new position worth an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $35.9M.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q1 2024, down from 206 in Q4 2023.
  • Funds reported $590M of Oaktree Specialty Lending stock for Q1 2024, down 10% quarter-over-quarter.
  • 29 funds opened new Oaktree Specialty Lending positions in Q1 2024 and 37 closed out, a net change of -8 holders.
  • The largest Oaktree Specialty Lending buyer in Q1 2024 was Melia Wealth, an estimated $13.5M added.
  • The largest Oaktree Specialty Lending seller in Q1 2024 was Morgan Stanley, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2024.