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Oaktree Specialty Lending
OCSL

Overview Fund Activity

145 hedge funds and large institutions have $387M invested in Oaktree Specialty Lending in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 32 closing their positions.

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
47
Reduced
50
Closed
32
Calls
$669K
Puts
$536K
Net Calls
+$133K
Net Calls Change
+$824K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$21.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24M
3
Bank of America
3
Bank of America
North Carolina
$16.7M
4
SP
4
Steelhead Partners
Washington
$7.48M
5
RCM
5
Rivernorth Capital Management
Florida
$6.51M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
Millennium Management
3
Millennium Management
New York
$6.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.69M
5
PSI
5
Pinnacle Summer Investments
Virginia
$788K
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
76
DnB Asset Management
Norway
$353K +$16.8K +766 +5%
LCM
77
Logan Capital Management
Pennsylvania
$319K – – –
JGC
78
J. Goldman & Co
New York
$315K +$315K +14,364 New
UCFA
79
United Capital Financial Advisors
Texas
$299K +$121K +5,666 +68%
BAS
80
Brown Advisory Securities
Maryland
$268K -$10.6K -484 -4%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$265K +$265K +12,200 New
AWCI
82
Alpine Woods Capital Investors
New York
$256K +$110K +5,000 +75%
Bessemer Group
83
Bessemer Group
New Jersey
$251K +$251K +11,447 New
MSE
84
MUFG Securities EMEA
United Kingdom
$242K – – –
MUSU
85
Mitsubishi UFJ Securities (USA)
New York
$242K +$242K +11,048 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$240K -$138K -6,294 -36%
Ameriprise
87
Ameriprise
Minnesota
$239K -$111K -4,839 -32%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$235K +$132K +5,999 +127%
OAM
89
Orinda Asset Management
California
$227K +$227K +10,367 New
CFA
90
Carroll Financial Associates
North Carolina
$223K +$53.4K +2,434 +31%
WEC
91
Winslow Evans & Crocker
Massachusetts
$205K – – –
CC
92
Cipher Capital
New York
$185K +$17.8K +815 +11%
VKH
93
Virtu KCG Holdings
New York
$183K -$1.08M -49,309 -86%
FAAS
94
First Allied Advisory Services
California
$183K +$18.9K +863 +12%
LPL Financial
95
LPL Financial
California
$176K -$114K -5,333 -39%
CA
96
Cetera Advisors
Colorado
$173K -$36.5K -1,667 -17%
SS
97
Sunbelt Securities
Texas
$171K +$79.3K +3,625 +86%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$161K -$73K -3,328 -31%
WT
99
Whittier Trust
California
$161K +$161K +7,331 New
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$157K – – –
2 3
4
5 6