OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

131 hedge funds and large institutions have $259M invested in Oaktree Specialty Lending in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
34
Reduced
45
Closed
16
Calls
$6K
Puts
$172K
Net Calls
-$166K
Net Calls Change
-$481K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.92M
2
AM
2
Ares Management
California
$10.9M
3
RJA
3
Raymond James & Associates
Florida
$3.73M
4
PI
4
Putnam Investments
Massachusetts
$2.76M
5
Millennium Management
5
Millennium Management
New York
$4.38M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$663K
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
DFG
3
Delphi Financial Group
Delaware
$17.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.46M
5
AAM
5
Advisors Asset Management
Colorado
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$170K -$15.7K -902 -8%
BAS
77
Brown Advisory Securities
Maryland
$165K – – –
SFA
78
Sequoia Financial Advisors
Ohio
$158K -$24.1K -1,385 -13%
EGA
79
Eagle Global Advisors
Texas
$158K +$38.6K +2,220 +32%
CA
80
Corrado Advisors
New Jersey
$156K -$15K -856 -9%
RCM
81
Radcliffe Capital Management
Pennsylvania
$148K – – –
State Street
82
State Street
Massachusetts
$137K – – –
GH
83
GAM Holding
Switzerland
$137K +$137K +7,887 New
Jane Street
84
Jane Street
New York
$135K +$72.8K +4,171 +117%
QSS
85
Quantitative Systematic Strategies
Florida
$126K +$126K +7,287 New
MFS
86
MSI Financial Services
Massachusetts
$125K -$1.45K -83 -1%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$122K +$7.71K +442 +7%
TC
88
TFS Capital
Pennsylvania
$122K +$122K +7,017 New
DMC
89
Drexel Morgan & Co
Pennsylvania
$116K +$116K +6,667 New
FAAS
90
First Allied Advisory Services
California
$113K +$34.7K +1,993 +44%
RJT
91
Raymond James Trust
Florida
$112K – – –
MF
92
Magnetar Financial
Illinois
$108K +$108K +6,189 New
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$107K +$107K +6,155 New
Lido Advisors
94
Lido Advisors
California
$101K – – –
EFS
95
Essex Financial Services
Connecticut
$94K – – –
OC
96
Oppenheimer & Co
New York
$88K – – –
FFA
97
First Foundation Advisors
California
$87K – – –
AL
98
Airain Ltd
Guernsey
$86K +$86K +4,913 New
SCM
99
Stevens Capital Management
Pennsylvania
$84K -$99.5K -5,713 -54%
CA
100
Cetera Advisors
Colorado
$84K -$5.81K -334 -6%
2 3
4
5 6