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Oaktree Specialty Lending
OCSL

Overview Fund Activity

128 hedge funds and large institutions have $227M invested in Oaktree Specialty Lending in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 27 closing their positions.

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
39
Reduced
37
Closed
27
Calls
$676K
Puts
$361K
Net Calls
+$315K
Net Calls Change
+$299K

Top Buyers

1
AM
1
Ares Management
California
$4.28M
2
GIM
2
Greenwich Investment Management
Connecticut
$2.78M
3
MIG
3
Mariner Investment Group
New York
$1.94M
4
Wells Fargo
4
Wells Fargo
California
$2.51M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.14M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
EL
2
Elberon LLC
Texas
$0
3
AAM
3
Advisors Asset Management
Colorado
$5.62M
4
UBS Group
4
UBS Group
Switzerland
$6.73M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
76
Northeast Financial Consultants
Connecticut
$159K – – –
SCM
77
Stevens Capital Management
Pennsylvania
$153K +$68.8K +4,741 +82%
SFA
78
Sequoia Financial Advisors
Ohio
$152K +$152K +10,472 New
DTL
79
Dynamic Technology Lab
Singapore
$151K -$172K -11,869 -53%
AIM
80
Acrospire Investment Management
Illinois
$146K +$135K +9,267 +1,252%
Ameriprise
81
Ameriprise
Minnesota
$143K +$143K +9,830 New
CA
82
Corrado Advisors
New Jersey
$142K -$9.36K -645 -6%
BAS
83
Brown Advisory Securities
Maryland
$136K – – –
Walleye Trading
84
Walleye Trading
New York
$127K +$32.1K +2,200 +34%
RCM
85
Radcliffe Capital Management
Pennsylvania
$123K – – –
State Street
86
State Street
Massachusetts
$115K -$477K -32,728 -81%
Geode Capital Management
87
Geode Capital Management
Massachusetts
$110K -$11.1K -767 -9%
MFS
88
MSI Financial Services
Massachusetts
$106K -$22.9K -1,567 -18%
EGA
89
Eagle Global Advisors
Texas
$100K -$21.6K -1,484 -18%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$95K -$10.8K -745 -10%
RJT
91
Raymond James Trust
Florida
$93K – – –
EFS
92
Essex Financial Services
Connecticut
$79K -$21.4K -1,466 -21%
CA
93
Cetera Advisors
Colorado
$77K – – –
OC
94
Oppenheimer & Co
New York
$74K +$12.2K +834 +20%
FFA
95
First Foundation Advisors
California
$73K – – –
COI
96
Connable Office Inc
Michigan
$69K – – –
FAAS
97
First Allied Advisory Services
California
$66K +$2.12K +144 +3%
VRS
98
Virginia Retirement Systems
Virginia
$62K +$62K +4,267 New
AG
99
Advisor Group
Arizona
$61K +$61K +4,280 New
Group One Trading
100
Group One Trading
Illinois
$60K -$74.3K -5,086 -55%
2 3
4
5 6