Oaktree Specialty Lending
OCSL
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
0.97% more ownership
Funds ownership: 26.58% → 27.55% (+0.97%)
1% more funds holding
Funds holding: 148 → 149 (+1)
5% less capital invested
Capital invested by funds: $368M → $351M (-$17.5M)
6% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 50
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $367K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.5M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$9.41M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.66M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$6.79M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.59M |
| 3 |
Citigroup
New York
|
-$5.23M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.8M |
| 5 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$4.43M |
OCSL Hedge Fund Activity: Q3 2015 in Review
149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2015, worth a combined $351M — down 4.7% from $368M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OCSL positions and 20 closed out — a net gain of 3 holders — while 47 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was Citadel Advisors, cutting an estimated $17.3M.
- 149 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2015, up from 148 in Q2 2015.
- Funds reported $351M of Oaktree Specialty Lending stock for Q3 2015, down 4.7% quarter-over-quarter.
- 23 funds opened new Oaktree Specialty Lending positions in Q3 2015 and 20 closed out, a net change of +3 holders.
- The largest Oaktree Specialty Lending buyer in Q3 2015 was Morgan Stanley, an estimated $10.5M added.
- The largest Oaktree Specialty Lending seller in Q3 2015 was Citadel Advisors, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2015.