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Oaktree Specialty Lending
OCSL

Overview Fund Activity

147 hedge funds and large institutions have $306M invested in Oaktree Specialty Lending in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
44
Reduced
45
Closed
15
Calls
$219K
Puts
$221K
Net Calls
-$2K
Net Calls Change
+$236K

Top Buyers

1
JVBC
1
J.V. Bruni & Co
Colorado
$15.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.73M
3
KCM
3
Kennedy Capital Management
Missouri
$8.14M
4
HCM
4
Hilton Capital Management
New York
$19.6M
5
RJA
5
Raymond James & Associates
Florida
$8.97M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1K
2
SCM
2
Springhouse Capital Management
Connecticut
$37M
3
Bank of America
3
Bank of America
North Carolina
$489K
4
Millennium Management
4
Millennium Management
New York
$4.49M
5
Citigroup
5
Citigroup
New York
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
76
Arete Wealth Advisors
Illinois
$219K 44,103 -9,838 -18%
RA
77
Rational Advisors
New York
$218K 44,000 – –
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$214K 43,180 -2,046 -5%
AG
79
Advisor Group
Arizona
$186K 37,430 +9,354 +33%
BAS
80
Brown Advisory Securities
Maryland
$184K 37,579 – –
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$183K 36,900 – –
MAM
82
Marquette Asset Management
Minnesota
$165K 33,242 – –
RQS
83
Ramsey Quantitative Systems
Kentucky
$159K 32,066 +11,250 +54%
Canada Life
84
Canada Life
Manitoba, Canada
$155K 31,196 -2,045 -6%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$153K 30,750 +30,750 New
NFA
86
Nuveen Fund Advisors
Illinois
$151K 30,541 -44,266 -59%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$151K 30,359 -400 -1%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$150K 30,160 -8,050 -21%
PPA
89
Parametric Portfolio Associates
Washington
$141K 28,374 +28,374 New
GAMC
90
Garner Asset Management Corp
Texas
$130K 26,162 -44,039 -63%
SB
91
Suntrust Banks
Georgia
$127K 25,596 +4,131 +19%
RCM
92
Radcliffe Capital Management
Pennsylvania
$126K 25,400 – –
Brown Advisory
93
Brown Advisory
Maryland
$125K 25,200 -463 -2%
MWNA
94
Marshall Wace North America
New York
$122K 24,569 +24,569 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$121K 24,337 +281 +1%
SBIA
96
Sheaff Brock Investment Advisors
Indiana
$114K 22,962 -766 -3%
ECM
97
Element Capital Management
New York
$105K 21,217 +21,217 New
ANRIA
98
American National Registered Investment Advisor
Texas
$103K 20,815 -27,175 -57%
MNBTD
99
Moody National Bank Trust Division
Texas
$103K 20,815 -19,400 -48%
AP
100
Appleton Partners
Massachusetts
$100K 20,165 -5,885 -23%
2 3
4
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