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Oaktree Specialty Lending
OCSL

Overview Fund Activity

148 hedge funds and large institutions have $368M invested in Oaktree Specialty Lending in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
25
Increased
51
Reduced
47
Closed
20
Calls
$514K
Puts
$514K
Net Calls
–
Net Calls Change
-$133K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$20.3M
2
Citigroup
2
Citigroup
New York
$12.9M
3
UBS Group
3
UBS Group
Switzerland
$17.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$21.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.89M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$8.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.8M
3
FG
3
FSI Group
Ohio
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
EI
5
Excelsia Inc
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
76
Hotchkis & Wiley Capital Management
California
$271K +$271K +13,801 New
LPL Financial
77
LPL Financial
California
$265K +$105K +5,430 +66%
BAS
78
Brown Advisory Securities
Maryland
$241K +$413 +21 +0.2%
AWCI
79
Alpine Woods Capital Investors
New York
$229K – – –
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$225K -$179K -9,102 -44%
Bessemer Group
81
Bessemer Group
New Jersey
$225K – – –
EGA
82
Eagle Global Advisors
Texas
$223K +$223K +11,327 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$220K +$9.55K +486 +5%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$212K +$212K +10,786 New
PAM
85
Princeton Alpha Management
New Jersey
$206K +$77.4K +3,928 +60%
VKH
86
Virtu KCG Holdings
New York
$202K +$37.9K +1,929 +23%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$202K +$57.5K +2,924 +40%
LCM
88
Logan Capital Management
Pennsylvania
$198K -$88.5K -4,500 -31%
OAM
89
Orinda Asset Management
California
$194K -$9.34K -476 -5%
AL
90
Airain Ltd
Guernsey
$192K +$192K +9,789 New
FAAS
91
First Allied Advisory Services
California
$176K +$11.8K +600 +7%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$172K -$43K -2,191 -20%
WEC
93
Winslow Evans & Crocker
Massachusetts
$172K -$12.1K -614 -7%
SS
94
Sunbelt Securities
Texas
$158K +$4.55K +232 +3%
Creative Planning
95
Creative Planning
Kansas
$154K +$62.2K +3,161 +68%
CA
96
Cetera Advisors
Colorado
$152K -$3.61K -183 -2%
CC
97
Cipher Capital
New York
$144K -$23K -1,165 -14%
WT
98
Whittier Trust
California
$144K – – –
EFS
99
Essex Financial Services
Connecticut
$135K +$135K +6,873 New
PAG
100
Private Advisor Group
New Jersey
$132K -$7.69K -392 -6%
2 3
4
5 6