OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

161 hedge funds and large institutions have $484M invested in Oaktree Specialty Lending in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 49 closing their positions.

Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
28
Increased
66
Reduced
41
Closed
49
Calls
$1.98M
Puts
$685K
Net Calls
+$1.29M
Net Calls Change
+$2.01M

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$21.5M
2
Norges Bank
2
Norges Bank
Norway
$11.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.7M
4
PP
4
Paloma Partners
Connecticut
$5.79M
5
U
5
UBS
Switzerland
$36.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.9M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
BC
4
Balestra Capital
New York
$20.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
76
Dynamic Technology Lab
Singapore
$644K +$644K +21,835 New
OIA
77
Optimum Investment Advisors
Illinois
$607K +$8.73K +296 +1%
ANRIA
78
American National Registered Investment Advisor
Texas
$590K – – –
IAS
79
IMA Advisory Services
Colorado
$558K +$558K +18,933 New
AIM
80
Allen Investment Management
New York
$554K +$50.2K +1,700 +10%
AG
81
Aperio Group
California
$537K +$245K +8,307 +84%
MNBTD
82
Moody National Bank Trust Division
Texas
$514K – – –
MVP
83
Miller Value Partners
Florida
$493K +$69.9K +2,367 +17%
MSE
84
MUFG Securities EMEA
United Kingdom
$492K -$295K -10,000 -37%
SFM
85
Soros Fund Management
New York
$475K +$475K +16,100 New
MCM
86
McGlinn Capital Management
Pennsylvania
$472K -$49.2K -1,667 -9%
BAS
87
Brown Advisory Securities
Maryland
$471K +$30.2K +1,019 +7%
PAA
88
Peregrine Asset Advisers
Oregon
$447K -$7.84K -266 -2%
Ameriprise
89
Ameriprise
Minnesota
$422K -$90.2K -3,060 -18%
NPC
90
National Planning Corporation
California
$422K +$35.1K +1,192 +9%
VKH
91
Virtu KCG Holdings
New York
$411K +$97K +3,291 +31%
SMDAM
92
Sumitomo Mitsui DS Asset Management
Japan
$401K -$1.98M -67,163 -83%
AR
93
Advisory Research
Illinois
$401K -$1.98M -67,163 -83%
Marshall Wace
94
Marshall Wace
United Kingdom
$393K +$393K +13,333 New
Macquarie Group
95
Macquarie Group
Australia
$391K – – –
LPL Financial
96
LPL Financial
California
$380K +$21.4K +724 +6%
DIA
97
Dean Investment Associates
Ohio
$379K +$10.7K +362 +3%
Stifel Financial
98
Stifel Financial
Missouri
$349K +$78.6K +2,666 +29%
NSCM
99
New South Capital Management
Tennessee
$345K – – –
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$293K +$120K +4,065 +69%
2 3
4
5 6