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Oaktree Specialty Lending
OCSL

Overview Fund Activity

140 hedge funds and large institutions have $286M invested in Oaktree Specialty Lending in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
46
Reduced
44
Closed
13
Calls
$156K
Puts
$394K
Net Calls
-$238K
Net Calls Change
-$154K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$32M
2
Barclays
2
Barclays
United Kingdom
$2.22M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.16M
4
Millennium Management
4
Millennium Management
New York
$5.48M
5
HCM
5
Hilton Capital Management
New York
$15.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$10.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.62M
3
Deutsche Bank
3
Deutsche Bank
Germany
$694K
4
GC
4
Gratia Capital
California
$0
5
CS
5
Credit Suisse
Switzerland
$6.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$233K 48,813 -8,413 -15%
ANRIA
77
American National Registered Investment Advisor
Texas
$229K 47,990 – –
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$216K 45,226 +692 +2%
RA
79
Rational Advisors
New York
$210K 44,000 -60,600 -58%
CF
80
Centaurus Financial
California
$207K 43,210 +43,210 New
MNBTD
81
Moody National Bank Trust Division
Texas
$192K 40,215 – –
CIBC World Market
82
CIBC World Market
Ontario, Canada
$183K 38,210 -3,641 -9%
BAS
83
Brown Advisory Securities
Maryland
$180K 37,579 – –
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$176K 36,900 +24,000 +186%
Canada Life
85
Canada Life
Manitoba, Canada
$159K 33,241 +730 +2%
MAM
86
Marquette Asset Management
Minnesota
$159K 33,242 +33,242 New
HighTower Advisors
87
HighTower Advisors
Illinois
$152K 31,745 -947 -3%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$147K 30,759 +30,759 New
DTL
89
Dynamic Technology Lab
Singapore
$139K 29,081 +29,081 New
AG
90
Advisor Group
Arizona
$134K 28,076 -33 -0.1%
ANI
91
American National Insurance
Texas
$130K 27,200 – –
AP
92
Appleton Partners
Massachusetts
$125K 26,050 +1,250 +5%
Brown Advisory
93
Brown Advisory
Maryland
$123K 25,663 -241 -0.9%
RCM
94
Radcliffe Capital Management
Pennsylvania
$121K 25,400 – –
Macquarie Group
95
Macquarie Group
Australia
$121K 25,193 +3,300 +15%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$115K 24,056 -16,623 -41%
SBIA
97
Sheaff Brock Investment Advisors
Indiana
$113K 23,728 +474 +2%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$105K 22,029 +4,623 +27%
SB
99
Suntrust Banks
Georgia
$103K 21,465 +21,465 New
RQS
100
Ramsey Quantitative Systems
Kentucky
$100K 20,816 +6,379 +44%
2 3
4
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