OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

178 hedge funds and large institutions have $520M invested in Oaktree Specialty Lending in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
81
Reduced
39
Closed
13
Calls
$210K
Puts
$1.54M
Net Calls
-$1.33M
Net Calls Change
-$1.44M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$7.94M
2
BFA
2
BlackRock Fund Advisors
California
$36.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.9M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$11.8M
2
ICM
2
IronBridge Capital Management
Illinois
$6.35M
3
PRCM
3
Pine River Capital Management
Minnesota
$590K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
76
UBS O'Connor
Illinois
$1.03M +$1.03M +33,333 New
VKH
77
Virtu KCG Holdings
New York
$979K +$979K +31,716 New
GCM
78
Grisanti Capital Management
New York
$933K +$933K +30,240 New
EM
79
EnTrustPermal Management
New York
$918K +$918K +29,722 New
Legal & General Group
80
Legal & General Group
United Kingdom
$878K +$72.9K +2,362 +9%
ProShare Advisors
81
ProShare Advisors
Maryland
$797K +$2.07K +67 +0.3%
LMF
82
LMR Master Fund
Cayman Islands
$783K +$783K +25,359 New
OWIM
83
Old West Investment Management
California
$771K – – –
AL
84
Airain Ltd
Guernsey
$727K +$239K +7,731 +49%
HT
85
HAP Trading
New York
$719K +$719K +23,316 New
ICAS
86
Investors Capital Advisory Services
Massachusetts
$686K +$110K +3,579 +19%
Geode Capital Management
87
Geode Capital Management
Massachusetts
$683K -$160K -5,175 -19%
Barclays
88
Barclays
United Kingdom
$681K -$356K -11,859 -34%
GXMC
89
Global X Management Company
New York
$665K +$665K +21,555 New
BA
90
BlackRock Advisors
Delaware
$643K +$76.2K +2,471 +13%
OIA
91
Optimum Investment Advisors
Illinois
$620K +$620K +20,100 New
Nomura Holdings
92
Nomura Holdings
Japan
$607K +$45.1K +1,460 +8%
CA
93
Corrado Advisors
New Jersey
$597K +$73.4K +2,377 +14%
MAA
94
Managed Account Advisors
New Jersey
$594K +$594K +19,257 New
BRWA
95
B. Riley Wealth Advisors
Florida
$592K +$7.41K +240 +1%
PRCM
96
Pine River Capital Management
Minnesota
$590K -$1.77M -57,392 -75%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$580K -$32.9K -1,067 -5%
SI
98
Stephens Inc
Arkansas
$545K +$4.94K +160 +0.9%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$539K – – –
PAA
100
Peregrine Asset Advisers
Oregon
$521K +$15.4K +500 +3%
2 3
4
5 6