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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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
Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
5.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
35
Increased
72
Reduced
53
Closed
24
Calls
$335K
Puts
$2.19M
Net Calls
-$1.85M
Net Calls Change
-$519K

Top Buyers

1
BC
1
Balestra Capital
New York
$29.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$12.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$13.7M
4
U
4
UBS
Switzerland
$25.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.3M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$2.29M
2
ICM
2
IronBridge Capital Management
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$11.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCOC
76
Northern Trust Company of Connecticut
Connecticut
$949K -$405K -14,604 -30%
NVIM
77
New Vernon Investment Management
Illinois
$925K – – –
MIG
78
Mariner Investment Group
New York
$922K +$922K +33,219 New
Barclays
79
Barclays
United Kingdom
$895K +$282K +10,461 +46%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$745K +$745K +26,832 New
Geode Capital Management
81
Geode Capital Management
Massachusetts
$714K +$99.8K +3,597 +16%
OWIM
82
Old West Investment Management
California
$693K – – –
CA
83
Corrado Advisors
New Jersey
$688K +$151K +5,430 +28%
Citigroup
84
Citigroup
New York
$652K +$225K +8,093 +53%
BA
85
BlackRock Advisors
Delaware
$628K +$49.8K +1,794 +9%
CBOA
86
Commonwealth Bank of Australia
Australia
$601K +$134K +4,834 +29%
ICAS
87
Investors Capital Advisory Services
Massachusetts
$574K -$43.8K -1,580 -7%
DCM
88
Dupont Capital Management
Delaware
$564K -$829K -29,907 -60%
OIA
89
Optimum Investment Advisors
Illinois
$558K – – –
ANRIA
90
American National Registered Investment Advisor
Texas
$551K +$371K +13,383 +207%
PRCM
91
Pine River Capital Management
Minnesota
$531K – – –
FNYS
92
First New York Securities
New York
$524K +$524K +18,900 New
BRWA
93
B. Riley Wealth Advisors
Florida
$522K -$10.4K -373 -2%
PG
94
PEAK6 Group
Illinois
$515K +$125K +4,515 +32%
DCM
95
Dialectic Capital Management
Connecticut
$509K -$1.8M -65,000 -78%
AL
96
Airain Ltd
Guernsey
$501K -$153K -5,511 -23%
MCM
97
McGlinn Capital Management
Pennsylvania
$500K +$417K +15,000 +500%
BIG
98
Blackthorn Investment Group
Kansas
$496K +$496K +17,863 New
VKH
99
Virtu KCG Holdings
New York
$488K -$392K -14,132 -45%
Ameriprise
100
Ameriprise
Minnesota
$487K +$211K +7,578 +76%
2 3
4
5 6