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Oaktree Specialty Lending
OCSL

Overview Fund Activity

137 hedge funds and large institutions have $252M invested in Oaktree Specialty Lending in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
42
Reduced
40
Closed
25
Calls
$162K
Puts
$246K
Net Calls
-$84K
Net Calls Change
+$6K

Top Buyers

1
PMG
Private Management Group
California
+$19.1M
2
JVBC
J.V. Bruni & Co
Colorado
+$5.71M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.88M
4
WFI
West Family Investments
California
+$2.02M
5
RJA
Raymond James & Associates
Florida
+$1.65M

Top Sellers

1
SM
Senvest Management
New York
-$8.65M
2
MC
Muzinich & Co
New York
-$6.87M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.59M
4
CHAM
Clear Harbor Asset Management
Connecticut
-$2.96M
5
KCM
Kennedy Capital Management
Missouri
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$187K +$187K +14,845 New
CIBC World Market
77
CIBC World Market
Ontario, Canada
$176K +$176K +13,950 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$171K -$84K -6,662 -33%
MNBTD
79
Moody National Bank Trust Division
Texas
$170K – – –
BAS
80
Brown Advisory Securities
Maryland
$159K +$11.5K +909 +8%
HighTower Advisors
81
HighTower Advisors
Illinois
$138K +$3.76K +297 +3%
Canada Life
82
Canada Life
Manitoba, Canada
$137K +$137K +10,837 New
AG
83
Advisor Group
Arizona
$118K +$4.4K +349 +4%
ANI
84
American National Insurance
Texas
$115K – – –
Brown Advisory
85
Brown Advisory
Maryland
$109K +$109K +8,635 New
RCM
86
Radcliffe Capital Management
Pennsylvania
$107K – – –
Jane Street
87
Jane Street
New York
$107K +$51.2K +4,034 +92%
AP
88
Appleton Partners
Massachusetts
$104K +$30.6K +2,434 +42%
FAIM
89
Financial Advocates Investment Management
Washington
$100K +$100K +7,900 New
SBIA
90
Sheaff Brock Investment Advisors
Indiana
$98K – – –
Comerica Bank
91
Comerica Bank
Texas
$94K – – –
Macquarie Group
92
Macquarie Group
Australia
$92K -$53.8K -4,266 -37%
TH
93
Timber Hill
Connecticut
$78K +$22.9K +1,800 +41%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$73K -$9.22K -733 -11%
FFA
95
First Foundation Advisors
California
$72K +$9.21K +733 +15%
BL
96
BFSG LLC
California
$62K +$62K +4,903 New
Bank of New York Mellon
97
Bank of New York Mellon
New York
$62K +$62K +4,918 New
Geode Capital Management
98
Geode Capital Management
Massachusetts
$62K +$62K +4,933 New
RQS
99
Ramsey Quantitative Systems
Kentucky
$61K +$18.9K +1,491 +45%
DWM
100
Dynasty Wealth Management
Florida
$56K -$2.72K -216 -5%
2 3
4
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