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Oaktree Specialty Lending
OCSL

Overview Fund Activity

182 hedge funds and large institutions have $496M invested in Oaktree Specialty Lending in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
23
Increased
72
Reduced
51
Closed
26
Calls
$834K
Puts
$1.55M
Net Calls
-$719K
Net Calls Change
+$1.13M

Top Buyers

1
ACM
1
Advisors Capital Management
New Jersey
$13.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$18.9M
3
GC
3
Guggenheim Capital
Illinois
$6.46M
4
U
4
UBS
Switzerland
$30M
5
BC
5
Brinker Capital
Pennsylvania
$6.1M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.94M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$815K -$80K -2,964 -9%
CA
77
Corrado Advisors
New Jersey
$775K +$71.7K +2,524 +10%
MSE
78
MUFG Securities EMEA
United Kingdom
$758K +$758K +26,700 New
BFIC
79
Bedell Frazier Investment Counselling
California
$752K -$2.07M -73,067 -73%
OWIM
80
Old West Investment Management
California
$709K – – –
BA
81
BlackRock Advisors
Delaware
$669K +$26.2K +924 +4%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$586K +$227K +8,008 +63%
OIA
83
Optimum Investment Advisors
Illinois
$576K +$5.31K +187 +0.9%
ANRIA
84
American National Registered Investment Advisor
Texas
$568K +$4.63K +163 +0.8%
PRCM
85
Pine River Capital Management
Minnesota
$543K – – –
HNB
86
Huntington National Bank
Ohio
$520K +$520K +18,333 New
MCM
87
McGlinn Capital Management
Pennsylvania
$501K -$9.44K -333 -2%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$495K – – –
MNBTD
89
Moody National Bank Trust Division
Texas
$495K +$4.66K +164 +1%
Ameriprise
90
Ameriprise
Minnesota
$493K -$4.23K -149 -0.9%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$488K +$88K +3,100 +22%
AIM
92
Allen Investment Management
New York
$485K +$485K +17,073 New
PAA
93
Peregrine Asset Advisers
Oregon
$438K -$11.4K -400 -3%
UBS AM
94
UBS AM
Illinois
$430K +$30.3K +1,066 +8%
PGH
95
Partners Group Holding
Switzerland
$429K +$150K +5,267 +54%
BAS
96
Brown Advisory Securities
Maryland
$423K +$33.7K +1,186 +9%
MVP
97
Miller Value Partners
Florida
$407K +$407K +14,333 New
Citigroup
98
Citigroup
New York
$402K -$265K -9,327 -40%
BRWA
99
B. Riley Wealth Advisors
Florida
$400K -$133K -4,695 -25%
NPC
100
National Planning Corporation
California
$377K +$23.9K +833 +7%
2 3
4
5 6