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Oaktree Specialty Lending
OCSL

Overview Fund Activity

138 hedge funds and large institutions have $386M invested in Oaktree Specialty Lending in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 30 closing their positions.

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
48
Reduced
44
Closed
30
Calls
$329K
Puts
$320K
Net Calls
+$9K
Net Calls Change
+$376K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$51.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.7M
3
HCM
3
Highbridge Capital Management
New York
$12.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.76M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$30.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.46M
3
Millennium Management
3
Millennium Management
New York
$72K
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.4M
5
Citigroup
5
Citigroup
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
76
Greenwich Investment Management
Connecticut
$293K +$293K +15,317 New
SBIA
77
Sheaff Brock Investment Advisors
Indiana
$284K +$284K +14,836 New
CA
78
Corrado Advisors
New Jersey
$259K -$73.8K -3,855 -22%
PI
79
PineBridge Investments
New York
$250K +$84K +4,383 +51%
Bessemer Group
80
Bessemer Group
New Jersey
$219K – – –
CA
81
Cetera Advisors
Colorado
$214K +$66.2K +3,455 +45%
NFC
82
Northeast Financial Consultants
Connecticut
$209K -$76.7K -4,000 -27%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$196K +$196K +10,214 New
BAS
84
Brown Advisory Securities
Maryland
$191K – – –
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$187K -$13.4K -702 -7%
LH
86
Lebenthal Holdings
New York
$183K +$183K +9,575 New
MFS
87
MSI Financial Services
Massachusetts
$175K +$50.5K +2,643 +41%
AWMS
88
Advocacy Wealth Management Services
Georgia
$169K +$169K +8,840 New
CC
89
Cipher Capital
New York
$164K -$81.4K -4,253 -33%
RCM
90
Radcliffe Capital Management
Pennsylvania
$162K +$162K +8,467 New
EGA
91
Eagle Global Advisors
Texas
$160K +$12.6K +657 +9%
WEC
92
Winslow Evans & Crocker
Massachusetts
$156K -$6.66K -348 -4%
Creative Planning
93
Creative Planning
Kansas
$154K +$71.4K +3,721 +86%
FAAS
94
First Allied Advisory Services
California
$151K +$785 +41 +0.5%
OAM
95
Orinda Asset Management
California
$145K -$63.9K -3,333 -31%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$133K +$133K +6,932 New
EFS
97
Essex Financial Services
Connecticut
$132K – – –
CG
98
Cutler Group
California
$132K +$132K +6,931 New
RJT
99
Raymond James Trust
Florida
$123K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$120K +$8.88K +464 +8%
2 3
4
5 6