Oaktree Specialty Lending
OCSL
OCSL
151 hedge funds and large institutions have $389M invested in Oaktree Specialty Lending in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7% less capital invested
Capital invested by funds: $418M → $389M (-$28.1M)
16% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 56
59% less call options, than puts
Call options by funds: $481K | Put options by funds: $1.17M
Holders
151
Holding in Top 10
7
Calls
$481K
Puts
$1.17M
Top Buyers
| 1 | +$12.3M | |
| 2 | +$8.01M | |
| 3 | +$7.98M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.92M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$2.82M |
Top Sellers
| 1 | -$107M | |
| 2 | -$18.3M | |
| 3 | -$7.33M | |
| 4 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
-$3.76M |
| 5 |
Morgan Stanley
New York
|
-$3.73M |