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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
29
Increased
47
Reduced
56
Closed
26
Calls
$481K
Puts
$1.17M
Net Calls
-$691K
Net Calls Change
-$1.24M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$16.7M
2
DFG
Delphi Financial Group
Delaware
$36.4M
3
Millennium Management
Millennium Management
New York
$15.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$17.7M
5
LCP
Lombardia Capital Partners
California
$17.1M

Top Sellers

1
PSI
Pinnacle Summer Investments
Virginia
$865K
2
GC
Greenlight Capital
New York
$0
3
BC
Brinker Capital
Pennsylvania
$0
4
CHA
Cedar Hill Associates
Illinois
$9.43M
5
Morgan Stanley
Morgan Stanley
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
76
IMA Advisory Services
Colorado
$443K -$12.2K -506 -3%
MNBTD
77
Moody National Bank Trust Division
Texas
$419K – – –
VAM
78
Visium Asset Management
New York
$417K +$417K +17,327 New
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$414K +$333K +13,856 +409%
HI
80
HBK Investments
Texas
$387K +$307K +12,767 +383%
DTL
81
Dynamic Technology Lab
Singapore
$379K +$379K +15,781 New
DnB Asset Management
82
DnB Asset Management
Norway
$370K +$370K +15,367 New
Ameriprise
83
Ameriprise
Minnesota
$366K -$33K -1,372 -8%
LCM
84
Logan Capital Management
Pennsylvania
$350K – – –
DIA
85
Dean Investment Associates
Ohio
$337K +$15.2K +635 +5%
TYCC
86
Texas Yale Capital Corp
Florida
$328K +$328K +13,667 New
LPL Financial
87
LPL Financial
California
$326K +$1.06K +44 +0.3%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$312K +$312K +12,989 New
BAS
89
Brown Advisory Securities
Maryland
$305K -$77.7K -3,237 -20%
Macquarie Group
90
Macquarie Group
Australia
$301K – – –
MSE
91
MUFG Securities EMEA
United Kingdom
$265K -$22.4K -933 -8%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$256K -$6.14K -256 -2%
CA
93
Cetera Advisors
Colorado
$229K -$144 -6 -0.1%
PG
94
PEAK6 Group
Illinois
$228K +$50K +2,079 +28%
Barclays
95
Barclays
United Kingdom
$227K -$342K -14,188 -60%
WEC
96
Winslow Evans & Crocker
Massachusetts
$225K -$17.9K -744 -7%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$218K +$9.98K +416 +5%
UCFA
98
United Capital Financial Advisors
Texas
$200K +$38.2K +1,592 +24%
CFA
99
Carroll Financial Associates
North Carolina
$192K -$2.75M -110,800 -93%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$186K -$263K -10,958 -59%
2 3
4
5 6