OCSL icon

Oaktree Specialty Lending

187 hedge funds and large institutions have $498M invested in Oaktree Specialty Lending in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.5% more ownership

Funds ownership: 23.34%24.84% (+1.5%)

4% less capital invested

Capital invested by funds: $520M → $498M (-$22M)

85% less call options, than puts

Call options by funds: $335K | Put options by funds: $2.19M

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$335K
Puts
$2.19M
Net Calls
Net Calls Change

Top Buyers

1 +$29.7M
2 +$8.25M
3 +$6.51M
4
U
UBS
Switzerland
+$4.91M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$949K
77
$925K
78
$922K
79
$895K
80
$745K
81
$714K
82
$693K
83
$688K
84
$652K
85
$628K
86
$601K
87
$574K
88
$564K
89
$558K
90
$551K
91
$531K
92
$524K
93
$522K
94
$515K
95
$509K
96
$501K
97
$500K
98
$496K
99
$488K
100
$487K