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Oaktree Specialty Lending
OCSL

Overview Fund Activity

191 hedge funds and large institutions have $445M invested in Oaktree Specialty Lending in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 33 closing their positions.

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
65
Reduced
60
Closed
33
Calls
$1.54M
Puts
$1.37M
Net Calls
+$171K
Net Calls Change
-$2.54M

Top Buyers

1
PMG
1
Private Management Group
California
$23M
2
RCM
2
Rivernorth Capital Management
Florida
$6.6M
3
HCA
3
Harbor Capital Advisors
Illinois
$6.66M
4
CAM
4
Claret Asset Management
Quebec, Canada
$24.2M
5
AM
5
Ares Management
California
$32.3M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$0
2
CM
2
Cercano Management
Washington
$2.94M
3
UBS AM
3
UBS AM
Illinois
$0
4
ECM
4
Evergreen Capital Management
Washington
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
51
Mariner
Kansas
$1.6M 97,947 +23,158 +31%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$1.59M 97,522 +81,442 +506%
Bank of America
53
Bank of America
North Carolina
$1.5M 91,864 -42,980 -32%
CAM
54
Cresset Asset Management
Illinois
$1.5M 91,863 -2,026 -2%
USCWA
55
U.S. Capital Wealth Advisors
Texas
$1.33M 81,535 -49,925 -38%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.32M 80,923 -114,669 -59%
CA
57
Cornerstone Advisory
Maryland
$1.08M 64,411 -1,031 -2%
NA
58
Nordwand Advisors
Pennsylvania
$1.03M 62,856 – –
Invesco
59
Invesco
Georgia
$1.02M 62,561 +1,832 +3%
HCMG
60
Howard Capital Management Group
California
$1.01M 62,041 – –
CastleKeep Investment Advisors
61
CastleKeep Investment Advisors
Connecticut
$1M 61,393 +14,496 +31%
ECM
62
ExodusPoint Capital Management
New York
$985K 60,423 -94,277 -61%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$971K 59,538 -87,504 -60%
EA
64
Everpar Advisors
Oklahoma
$939K 57,578 -11,058 -16%
SIC
65
Samalin Investment Counsel
New York
$915K 56,129 +3,703 +7%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$891K 54,622 +17,258 +46%
VEA
67
Virtus ETF Advisers
New York
$890K 54,551 +653 +1%
Stifel Financial
68
Stifel Financial
Missouri
$885K 54,278 +9,495 +21%
Brown Advisory
69
Brown Advisory
Maryland
$881K 54,021 -2,400 -4%
AG
70
AlTi Global
New York
$842K 51,641 – –
Squarepoint
71
Squarepoint
New York
$820K 50,293 +50,293 New
SWP
72
Strategic Wealth Partners
Ohio
$780K 47,819 +47,819 New
Creative Planning
73
Creative Planning
Kansas
$738K 45,226 -150 -0.3%
BI
74
Bramshill Investments
Florida
$737K 45,161 -44,542 -50%
ACM
75
Adalta Capital Management
New York
$736K 45,105 +4,840 +12%
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