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Oaktree Specialty Lending
OCSL

Overview Fund Activity

149 hedge funds and large institutions have $351M invested in Oaktree Specialty Lending in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
23
Increased
47
Reduced
50
Closed
20
Calls
–
Puts
$367K
Net Calls
-$367K
Net Calls Change
-$367K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.5M
2
RCM
2
Rivernorth Capital Management
Florida
$28.2M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$6.53M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$26.3M
5
ACM
5
Advisors Capital Management
New Jersey
$22.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$100K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$160K
3
Citigroup
3
Citigroup
New York
$7.13M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.6M
5
DFG
5
Delphi Financial Group
Delaware
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Corrado Advisors
New Jersey
$322K -$27.2K -1,469 -8%
MNBTD
77
Moody National Bank Trust Division
Texas
$322K – – –
TC
78
TFS Capital
Pennsylvania
$308K +$308K +16,664 New
DnB Asset Management
79
DnB Asset Management
Norway
$298K +$11.8K +634 +4%
NFC
80
Northeast Financial Consultants
Connecticut
$276K -$186K -10,067 -40%
CSS
81
Cubist Systematic Strategies
Connecticut
$271K +$271K +14,642 New
CC
82
Cipher Capital
New York
$238K +$103K +5,535 +76%
PAM
83
Princeton Alpha Management
New Jersey
$227K +$33.8K +1,827 +17%
AWCI
84
Alpine Woods Capital Investors
New York
$216K – – –
Bessemer Group
85
Bessemer Group
New Jersey
$212K – – –
Jane Street
86
Jane Street
New York
$202K +$82.3K +4,451 +69%
OAM
87
Orinda Asset Management
California
$201K +$18.5K +1,000 +10%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$194K -$13.3K -720 -6%
BAS
89
Brown Advisory Securities
Maryland
$181K -$42.9K -2,345 -19%
Axa
90
Axa
France
$164K +$130K +7,000 +382%
FIM
91
Freedom Investment Management
Connecticut
$162K +$23.9K +787 +17%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$160K -$8.24M -446,333 -98%
PI
93
PineBridge Investments
New York
$160K +$82.9K +4,488 +107%
WEC
94
Winslow Evans & Crocker
Massachusetts
$158K -$4.26K -230 -3%
RCM
95
Radcliffe Capital Management
Pennsylvania
$157K – – –
SS
96
Sunbelt Securities
Texas
$154K +$4.64K +250 +3%
FAAS
97
First Allied Advisory Services
California
$145K -$20.5K -1,107 -12%
CA
98
Cetera Advisors
Colorado
$144K – – –
EGA
99
Eagle Global Advisors
Texas
$142K -$67.2K -3,637 -32%
ZIM
100
Zacks Investment Management
Illinois
$142K +$142K +7,654 New
2 3
4
5 6