Oaktree Specialty Lending
OCSL
OCSL
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 135 → 128 (-7)
8% less capital invested
Capital invested by funds: $246M → $227M (-$18.8M)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
Holders
128
Holding in Top 10
4
Calls
$676K
Puts
$361K
Top Buyers
| 1 | +$4.28M | |
| 2 | +$2.46M | |
| 3 | +$1.94M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.35M |
| 5 |
Two Sigma Advisers
New York
|
+$936K |
Top Sellers
| 1 | -$9.12M | |
| 2 | -$6.02M | |
| 3 | -$3.67M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.93M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.49M |