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Oaktree Specialty Lending
OCSL

Overview Fund Activity

135 hedge funds and large institutions have $246M invested in Oaktree Specialty Lending in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
29
Reduced
53
Closed
25
Calls
$549K
Puts
$533K
Net Calls
+$16K
Net Calls Change
+$7K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.36M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$2.98M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.19M
5
MP
5
Mangrove Partners
Connecticut
$6.83M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$924K
4
CHA
4
Cedar Hill Associates
Illinois
$0
5
LCP
5
Lombardia Capital Partners
California
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
76
Northeast Financial Consultants
Connecticut
$164K – – –
PAM
77
Princeton Alpha Management
New Jersey
$162K +$162K +10,776 New
CA
78
Corrado Advisors
New Jersey
$157K -$46.5K -3,092 -23%
VKH
79
Virtu KCG Holdings
New York
$155K +$155K +10,272 New
QSS
80
Quantitative Systematic Strategies
Florida
$154K -$88.2K -5,838 -36%
MVP
81
Miller Value Partners
Florida
$151K -$2.29M -151,513 -94%
BAS
82
Brown Advisory Securities
Maryland
$144K -$7.66K -500 -5%
LH
83
Lebenthal Holdings
New York
$144K – – –
Group One Trading
84
Group One Trading
Illinois
$138K +$138K +9,194 New
MFS
85
MSI Financial Services
Massachusetts
$133K -$4.97K -330 -4%
RCM
86
Radcliffe Capital Management
Pennsylvania
$128K – – –
EGA
87
Eagle Global Advisors
Texas
$126K – – –
Stifel Financial
88
Stifel Financial
Missouri
$118K +$118K +7,819 New
LCP
89
Lombardia Capital Partners
California
$116K -$7.56M -502,474 -98%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$114K -$39.3K -2,619 -26%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$110K +$21.5K +1,429 +24%
Prudential Financial
92
Prudential Financial
New Jersey
$109K +$109K +7,280 New
Creative Planning
93
Creative Planning
Kansas
$106K -$14.3K -955 -12%
EFS
94
Essex Financial Services
Connecticut
$104K – – –
Walleye Trading
95
Walleye Trading
New York
$98K +$95.4K +6,334 +3,704%
RJT
96
Raymond James Trust
Florida
$97K – – –
Lido Advisors
97
Lido Advisors
California
$87K +$87K +5,776 New
SCM
98
Stevens Capital Management
Pennsylvania
$87K +$87K +5,797 New
CC
99
Cipher Capital
New York
$83K -$45.5K -3,035 -35%
TRCT
100
Tower Research Capital (TRC)
New York
$82K -$12.3K -817 -13%
2 3
4
5 6