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Oaktree Specialty Lending
OCSL

Overview Fund Activity

119 hedge funds and large institutions have $270M invested in Oaktree Specialty Lending in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
21
Increased
20
Reduced
58
Closed
29
Calls
$3.07M
Puts
$951K
Net Calls
+$2.12M
Net Calls Change
+$1.86M

Top Buyers

1
SM
1
Senvest Management
New York
$33.7M
2
SCM
2
Springhouse Capital Management
Connecticut
$38.4M
3
HCM
3
Hilton Capital Management
New York
$13.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.89M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
PAM
2
PVG Asset Management
Colorado
$1.78M
3
MC
3
Muzinich & Co
New York
$30.5M
4
MVP
4
Miller Value Partners
Florida
$0
5
AM
5
Ares Management
California
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
76
Brown Advisory Securities
Maryland
$134K – – –
HIM
77
Hillsdale Investment Management
Ontario, Canada
$129K +$129K +7,867 New
Comerica Bank
78
Comerica Bank
Texas
$125K -$72.6K -4,196 -37%
Group One Trading
79
Group One Trading
Illinois
$124K -$37.2K -2,275 -23%
Ameriprise
80
Ameriprise
Minnesota
$123K -$130K -7,883 -51%
Squarepoint
81
Squarepoint
New York
$123K +$48.1K +2,931 +64%
Two Sigma Investments
82
Two Sigma Investments
New York
$122K -$1.26M -76,668 -91%
MAM
83
Marquette Asset Management
Minnesota
$117K -$116K -7,052 -50%
SCM
84
Stevens Capital Management
Pennsylvania
$113K -$57.5K -3,505 -34%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$103K +$103K +6,300 New
EGA
86
Eagle Global Advisors
Texas
$96K -$14.9K -903 -13%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$96K -$573 -35 -0.6%
Creative Planning
88
Creative Planning
Kansas
$94K -$31.3K -1,904 -25%
FFA
89
First Foundation Advisors
California
$82K – – –
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$80K -$614K -37,529 -88%
ICOA
91
Investment Centers of America
North Dakota
$78K +$78K +4,733 New
RJFSA
92
Raymond James Financial Services Advisors
Florida
$74K +$2.91K +176 +4%
VRS
93
Virginia Retirement Systems
Virginia
$66K -$6.58K -400 -9%
CA
94
Cetera Advisors
Colorado
$64K -$6.77K -423 -10%
FAAS
95
First Allied Advisory Services
California
$63K -$133 -8 -0.2%
LPL Financial
96
LPL Financial
California
$61K -$757K -46,411 -93%
TSS
97
Two Sigma Securities
New York
$61K +$61K +3,739 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$58K +$58K +3,541 New
Goldman Sachs
99
Goldman Sachs
New York
$56K -$95.6K -5,868 -63%
TH
100
Timber Hill
Connecticut
$56K +$56K +3,441 New
2 3
4
5 6